Orion 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 | $875K | Sell |
6,165
-200
| -3% | -$28.4K | 0.33% | 52 |
|
|
2025
Q1 | $654K | Sell |
6,365
-840
| -12% | -$86.3K | 0.28% | 62 |
|
|
2024
Q4 | $870K | Buy |
7,205
+1,588
| +28% | +$192K | 0.38% | 48 |
|
|
2024
Q3 | $922K | Buy |
5,617
+437
| +8% | +$71.7K | 0.45% | 45 |
|
|
2024
Q2 | $840K | Sell |
5,180
-185
| -3% | -$30K | 0.44% | 43 |
|
|
2024
Q1 | $968K | Sell |
5,365
-232
| -4% | -$41.9K | 0.51% | 41 |
|
|
2023
Q4 | $825K | Buy |
5,597
+440
| +9% | +$64.9K | 0.48% | 43 |
|
|
2023
Q3 | $530K | Buy |
5,157
+515
| +11% | +$53K | 0.34% | 61 |
|
|
2023
Q2 | $529K | Buy |
4,642
+100
| +2% | +$11.4K | 0.35% | 63 |
|
|
2023
Q1 | $445K | Hold |
4,542
| – | – | 0.3% | 69 |
|
|
2022
Q4 | $294K | Buy |
4,542
+100
| +2% | +$6.48K | 0.22% | 85 |
|
|
2022
Q3 | $281K | Buy |
4,442
+200
| +5% | +$12.7K | 0.23% | 83 |
|
|
2022
Q2 | $324K | Buy |
4,242
+190
| +5% | +$14.5K | 0.25% | 75 |
|
|
2022
Q1 | $443K | Buy |
4,052
+3,652
| +913% | +$399K | 0.27% | 68 |
|
|
2021
Q4 | $58K | Sell |
400
-200
| -33% | -$29K | 0.03% | 193 |
|
|
2021
Q3 | $62K | Sell |
600
-400
| -40% | -$41.3K | 0.04% | 181 |
|
|
2021
Q2 | $94K | Hold |
1,000
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $79K | Hold |
1,000
| – | – | 0.06% | 146 |
|
|
2020
Q4 | $92K | Buy |
+1,000
| New | +$92K | 0.07% | 126 |
|