Covington Capital Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $656K | Buy |
10,349
+450
| +5% | +$28.5K | 0.03% | 253 |
|
|
2022
Q2 | $757K | Buy |
9,899
+2,107
| +27% | +$161K | 0.03% | 246 |
|
|
2022
Q1 | $852K | Buy |
7,792
+7,572
| +3,442% | +$828K | 0.03% | 251 |
|
|
2021
Q4 | $32K | Buy |
220
+105
| +91% | +$15.3K | ﹤0.01% | 598 |
|
|
2021
Q3 | $12K | Buy |
115
+90
| +360% | +$9.39K | ﹤0.01% | 783 |
|
|
2021
Q2 | $2K | Sell |
25
-28
| -53% | -$2.24K | ﹤0.01% | 895 |
|
|
2021
Q1 | $4K | Buy |
53
+13
| +33% | +$981 | ﹤0.01% | 754 |
|
|
2020
Q4 | $4K | Buy |
40
+15
| +60% | +$1.5K | ﹤0.01% | 726 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-127
| Closed | -$6K | – | 762 |
|
|
2019
Q4 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$68K | – | 734 |
|
|
2018
Q3 | $68K | Buy |
+2,200
| New | +$68K | ﹤0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$21K | – | 725 |
|
|
2017
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 510 |
|