DC
Davenport & Co’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
17,001
+736
| +5% | +$104K | 0.01% | 464 |
|
|
2025
Q1 | $1.67M | Sell |
16,265
-578,466
| -97% | -$59.4M | 0.01% | 515 |
|
|
2024
Q4 | $72.1M | Sell |
594,731
-28,389
| -5% | -$3.44M | 0.41% | 86 |
|
|
2024
Q3 | $102M | Buy |
623,120
+3,416
| +0.6% | +$561K | 0.58% | 56 |
|
|
2024
Q2 | $100M | Buy |
619,704
+132,493
| +27% | +$21.4M | 0.6% | 50 |
|
|
2024
Q1 | $87.6M | Sell |
487,211
-1,421
| -0.3% | -$256K | 0.54% | 65 |
|
|
2023
Q4 | $72.1M | Buy |
488,632
+6,914
| +1% | +$1.02M | 0.49% | 76 |
|
|
2023
Q3 | $49.6M | Buy |
481,718
+468,098
| +3,437% | +$48.2M | 0.37% | 89 |
|
|
2023
Q2 | $1.55M | Buy |
13,620
+872
| +7% | +$99.3K | 0.01% | 426 |
|
|
2023
Q1 | $1.25M | Buy |
12,748
+1,144
| +10% | +$112K | 0.01% | 465 |
|
|
2022
Q4 | $752K | Sell |
11,604
-2,319
| -17% | -$150K | 0.01% | 563 |
|
|
2022
Q3 | $882K | Sell |
13,923
-352
| -2% | -$22.3K | 0.01% | 511 |
|
|
2022
Q2 | $1.09M | Buy |
14,275
+1,457
| +11% | +$111K | 0.01% | 472 |
|
|
2022
Q1 | $1.4M | Sell |
12,818
-422,959
| -97% | -$46.3M | 0.01% | 452 |
|
|
2021
Q4 | $62.7M | Sell |
435,777
-20,517
| -4% | -$2.95M | 0.41% | 82 |
|
|
2021
Q3 | $46.9M | Buy |
456,294
+16,479
| +4% | +$1.7M | 0.33% | 94 |
|
|
2021
Q2 | $41.3M | Buy |
+439,815
| New | +$41.3M | 0.32% | 95 |
|
|
2019
Q2 | – | Sell |
-12,425
| Closed | -$317K | – | 682 |
|
|
2019
Q1 | $317K | Buy |
12,425
+800
| +7% | +$20.4K | ﹤0.01% | 520 |
|
|
2018
Q4 | $215K | Sell |
11,625
-1,880
| -14% | -$34.8K | ﹤0.01% | 579 |
|
|
2018
Q3 | $417K | Buy |
13,505
+1,650
| +14% | +$50.9K | ﹤0.01% | 478 |
|
|
2018
Q2 | $178K | Sell |
11,855
-1,500
| -11% | -$22.5K | ﹤0.01% | 660 |
|
|
2018
Q1 | $134K | Sell |
13,355
-500
| -4% | -$5.03K | ﹤0.01% | 662 |
|
|
2017
Q4 | $142K | Buy |
+13,855
| New | +$142K | ﹤0.01% | 667 |
|