IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
5,091
-410
| -7% | -$58.2K | 0.34% | 72 |
|
|
2025
Q1 | $565K | Sell |
5,501
-5,321
| -49% | -$547K | 0.28% | 74 |
|
|
2024
Q4 | $1.31M | Buy |
10,822
+3,278
| +43% | +$396K | 0.61% | 44 |
|
|
2024
Q3 | $1.24M | Hold |
7,544
| – | – | 0.56% | 48 |
|
|
2024
Q2 | $1.18M | Buy |
7,544
+402
| +6% | +$62.9K | 0.55% | 48 |
|
|
2024
Q1 | $1.29M | Buy |
7,142
+90
| +1% | +$16.2K | 0.6% | 47 |
|
|
2023
Q4 | $1.04M | Buy |
7,052
+4,418
| +168% | +$651K | 0.51% | 50 |
|
|
2023
Q3 | $271K | Buy |
+2,634
| New | +$271K | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-14,013
| Closed | -$643K | – | 104 |
|
|
2019
Q4 | $643K | Sell |
14,013
-175
| -1% | -$8.03K | 0.44% | 58 |
|
|
2019
Q3 | $411K | Sell |
14,188
-12,597
| -47% | -$365K | 0.31% | 93 |
|
|
2019
Q2 | $813K | Hold |
26,785
| – | – | 0.6% | 55 |
|
|
2019
Q1 | $684K | Hold |
26,785
| – | – | 0.56% | 58 |
|
|
2018
Q4 | $494K | Sell |
26,785
-5,400
| -17% | -$99.6K | 0.46% | 63 |
|
|
2018
Q3 | $994K | Sell |
32,185
-36,250
| -53% | -$1.12M | 0.67% | 39 |
|
|
2018
Q2 | $1.03M | Buy |
68,435
+135
| +0.2% | +$2.02K | 0.65% | 33 |
|
|
2018
Q1 | $702K | Hold |
68,300
| – | – | 0.43% | 67 |
|
|
2017
Q4 | $702K | Buy |
+68,300
| New | +$702K | 0.43% | 67 |
|