IBM Retirement Fund’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
Q2 | – | Sell |
-26,920
| Closed | -$2.94M | – | 29 |
|
|
2022
Q1 | $2.94M | Buy |
26,920
+5,930
| +28% | +$648K | 0.41% | 43 |
|
|
2021
Q4 | $3.02M | Sell |
20,990
-14,083
| -40% | -$2.03M | 0.38% | 49 |
|
|
2021
Q3 | $3.61M | Buy |
35,073
+79
| +0.2% | +$8.13K | 0.28% | 64 |
|
|
2021
Q2 | $3.29M | Sell |
34,994
-6,665
| -16% | -$626K | 0.26% | 73 |
|
|
2021
Q1 | $3.27M | Sell |
41,659
-3,646
| -8% | -$286K | 0.23% | 79 |
|
|
2020
Q4 | $4.16M | Buy |
45,305
+6,517
| +17% | +$598K | 0.29% | 63 |
|
|
2020
Q3 | $3.18M | Buy |
38,788
+10,659
| +38% | +$874K | 0.27% | 65 |
|
|
2020
Q2 | $1.48M | Buy |
28,129
+2,913
| +12% | +$153K | 0.19% | 99 |
|
|
2020
Q1 | $1.15M | Buy |
25,216
+9,184
| +57% | +$418K | 0.21% | 110 |
|
|
2019
Q4 | $735K | Sell |
16,032
-191
| -1% | -$8.76K | 0.13% | 143 |
|
|
2019
Q3 | $470K | Sell |
16,223
-181
| -1% | -$5.24K | 0.09% | 203 |
|
|
2019
Q2 | $498K | Buy |
16,404
+1,334
| +9% | +$40.5K | 0.09% | 198 |
|
|
2019
Q1 | $385K | Hold |
15,070
| – | – | 0.08% | 239 |
|
|
2018
Q4 | $278K | Sell |
15,070
-637
| -4% | -$11.8K | 0.06% | 277 |
|
|
2018
Q3 | $485K | Sell |
15,707
-2,432
| -13% | -$75.1K | 0.11% | 206 |
|
|
2018
Q2 | $272K | Sell |
18,139
-1,191
| -6% | -$17.9K | 0.06% | 375 |
|
|
2018
Q1 | $194K | Buy |
19,330
+7,105
| +58% | +$71.3K | 0.04% | 514 |
|
|
2017
Q4 | $126K | Hold |
12,225
| – | – | 0.02% | 373 |
|
|
2017
Q3 | $156K | Hold |
12,225
| – | – | 0.03% | 350 |
|
|
2017
Q2 | $153K | Buy |
+12,225
| New | +$153K | 0.03% | 339 |
|
|
2015
Q2 | – | Sell |
-146,492
| Closed | -$393K | – | 1040 |
|
|
2015
Q1 | $393K | Sell |
146,492
-155
| -0.1% | -$416 | 0.01% | 985 |
|
|
2014
Q4 | $392K | Sell |
146,647
-653
| -0.4% | -$1.75K | 0.01% | 991 |
|
|
2014
Q3 | $508K | Sell |
147,300
-2,775
| -2% | -$9.57K | 0.01% | 938 |
|
|
2014
Q2 | $633K | Sell |
150,075
-51
| -0% | -$215 | 0.01% | 935 |
|
|
2014
Q1 | $609K | Sell |
150,126
-89,136
| -37% | -$362K | 0.01% | 917 |
|
|
2013
Q4 | $926K | Sell |
239,262
-9,826
| -4% | -$38K | 0.01% | 918 |
|
|
2013
Q3 | $947K | Sell |
249,088
-32,261
| -11% | -$123K | 0.01% | 908 |
|
|
2013
Q2 | $1.15M | Buy |
+281,349
| New | +$1.15M | 0.01% | 876 |
|