Pathstone Family Office’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $7.92M | Buy |
76,927
+40,411
| +111% | +$4.16M | 0.06% | 200 |
|
2023
Q2 | $4.07M | Buy |
36,516
+5,926
| +19% | +$661K | 0.06% | 193 |
|
2023
Q1 | $3.5M | Sell |
30,590
-102,406
| -77% | -$11.7M | 0.06% | 192 |
|
2022
Q4 | $7.15M | Buy |
132,996
+51,187
| +63% | +$2.75M | 0.06% | 215 |
|
2022
Q3 | $5.19M | Buy |
81,809
+57,653
| +239% | +$3.66M | 0.05% | 223 |
|
2022
Q2 | $1.85M | Buy |
24,156
+4,180
| +21% | +$320K | 0.04% | 226 |
|
2022
Q1 | $2.19M | Buy |
19,976
+1,045
| +6% | +$115K | 0.05% | 167 |
|
2021
Q4 | $2.72M | Buy |
18,931
+7,479
| +65% | +$1.08M | 0.07% | 148 |
|
2021
Q3 | $1.18M | Buy |
11,452
+5,630
| +97% | +$580K | 0.03% | 255 |
|
2021
Q2 | $547K | Buy |
5,822
+1,313
| +29% | +$123K | 0.02% | 431 |
|
2021
Q1 | $354K | Buy |
4,509
+2,653
| +143% | +$208K | 0.01% | 430 |
|
2020
Q4 | $170K | Buy |
1,856
+1,756
| +1,756% | +$161K | 0.01% | 279 |
|
2020
Q3 | $8K | Sell |
100
-411
| -80% | -$32.9K | ﹤0.01% | 625 |
|
2020
Q2 | $27K | Sell |
511
-109
| -18% | -$5.76K | ﹤0.01% | 385 |
|
2020
Q1 | $28K | Buy |
+620
| New | +$28K | ﹤0.01% | 380 |
|
2019
Q4 | – | Sell |
-391
| Closed | -$11K | – | 424 |
|
2019
Q3 | $11K | Buy |
+391
| New | +$11K | ﹤0.01% | 465 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 161 |
|
2018
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 221 |
|
2017
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 107 |
|
2017
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 126 |
|
2017
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 303 |
|
2017
Q1 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 252 |
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 101 |
|
2016
Q3 | $6K | Hold |
1,000
| – | – | 0.01% | 156 |
|
2016
Q2 | $6K | Hold |
1,000
| – | – | 0.01% | 167 |
|
2016
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 159 |
|
2015
Q4 | $2K | Hold |
1,000
| – | – | 0.01% | 76 |
|
2015
Q3 | $2K | Hold |
1,000
| – | – | 0.01% | 156 |
|
2015
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 118 |
|
2015
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 113 |
|
2014
Q4 | $2K | Hold |
1,000
| – | – | 0.01% | 97 |
|
2014
Q3 | $3K | Hold |
1,000
| – | – | 0.01% | 274 |
|
2014
Q2 | $4K | Hold |
1,000
| – | – | 0.01% | 116 |
|
2014
Q1 | $4K | Hold |
1,000
| – | – | 0.01% | 132 |
|
2013
Q4 | $4K | Hold |
1,000
| – | – | 0.01% | 163 |
|
2013
Q3 | $4K | Hold |
1,000
| – | – | 0.02% | 230 |
|
2013
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 290 |
|