EL
Essex LLC’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,739
| Closed | -$4.29M | – | 176 |
|
|
2025
Q1 | $4.29M | Sell |
41,739
-3,620
| -8% | -$372K | 0.93% | 23 |
|
|
2024
Q4 | $5.48M | Sell |
45,359
-796
| -2% | -$96.1K | 1.15% | 17 |
|
|
2024
Q3 | $7.57M | Sell |
46,155
-2,471
| -5% | -$405K | 1.55% | 14 |
|
|
2024
Q2 | $7.89M | Sell |
48,626
-270
| -0.6% | -$43.8K | 1.76% | 12 |
|
|
2024
Q1 | $8.83M | Sell |
48,896
-2,815
| -5% | -$508K | 2.03% | 11 |
|
|
2023
Q4 | $7.62M | Buy |
51,711
+40
| +0.1% | +$5.9K | 1.9% | 11 |
|
|
2023
Q3 | $5.31M | Buy |
51,671
+131
| +0.3% | +$13.5K | 1.49% | 16 |
|
|
2023
Q2 | $5.87M | Buy |
51,540
+1,022
| +2% | +$116K | 1.64% | 13 |
|
|
2023
Q1 | $3.27M | Hold |
50,518
| – | – | 0.99% | 34 |
|
|
2022
Q4 | $3.27M | Buy |
50,518
+8,164
| +19% | +$529K | 0.99% | 34 |
|
|
2022
Q3 | $2.68M | Buy |
42,354
+4,657
| +12% | +$295K | 0.88% | 39 |
|
|
2022
Q2 | $2.88M | Buy |
37,697
+19
| +0.1% | +$1.45K | 0.89% | 38 |
|
|
2022
Q1 | $4.12M | Buy |
37,678
+17,887
| +90% | +$1.96M | 1.12% | 27 |
|
|
2021
Q4 | $2.85M | Buy |
19,791
+207
| +1% | +$29.8K | 0.76% | 42 |
|
|
2021
Q3 | $2.02M | Buy |
+19,584
| New | +$2.02M | 0.56% | 57 |
|