Providence Capital Advisors’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 | $572K | Buy |
4,031
+603
| +18% | +$85.6K | 0.11% | 107 |
|
|
2025
Q1 | $352K | Sell |
3,428
-18,799
| -85% | -$1.93M | 0.07% | 108 |
|
|
2024
Q4 | $2.68M | Buy |
22,227
+128
| +0.6% | +$15.5K | 0.54% | 73 |
|
|
2024
Q3 | $3.63M | Buy |
22,099
+154
| +0.7% | +$25.3K | 0.72% | 56 |
|
|
2024
Q2 | $3.56M | Buy |
21,945
+53
| +0.2% | +$8.6K | 0.78% | 53 |
|
|
2024
Q1 | $3.95M | Sell |
21,892
-19,715
| -47% | -$3.56M | 0.86% | 51 |
|
|
2023
Q4 | $6.13M | Sell |
41,607
-755
| -2% | -$111K | 1.47% | 18 |
|
|
2023
Q3 | $4.36M | Sell |
42,362
-13,091
| -24% | -$1.35M | 1.14% | 41 |
|
|
2023
Q2 | $6.32M | Sell |
55,453
-2,077
| -4% | -$237K | 1.6% | 10 |
|
|
2023
Q1 | $5.64M | Buy |
57,530
+3,030
| +6% | +$297K | 1.49% | 16 |
|
|
2022
Q4 | $3.53M | Buy |
54,500
+6
| +0% | +$388 | 0.95% | 50 |
|
|
2022
Q3 | $3.45M | Buy |
54,494
+48,214
| +768% | +$3.06M | 1.04% | 48 |
|
|
2022
Q2 | $480K | Hold |
6,280
| – | – | 0.14% | 97 |
|
|
2022
Q1 | $687K | Sell |
6,280
-220
| -3% | -$24.1K | 0.17% | 102 |
|
|
2021
Q4 | $935K | Sell |
6,500
-9,615
| -60% | -$1.38M | 0.26% | 83 |
|
|
2021
Q3 | $1.66M | Sell |
16,115
-5,992
| -27% | -$616K | 0.52% | 72 |
|
|
2021
Q2 | $2.08M | Buy |
+22,107
| New | +$2.08M | 0.67% | 54 |
|