Raymond James Trust’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $6.66M | Buy |
40,596
+954
| +2% | +$157K | 0.14% | 138 |
|
2024
Q2 | $6.43M | Buy |
39,642
+4,010
| +11% | +$650K | 0.15% | 132 |
|
2024
Q1 | $6.43M | Buy |
35,632
+2,324
| +7% | +$419K | 0.16% | 130 |
|
2023
Q4 | $4.91M | Buy |
33,308
+12,012
| +56% | +$1.77M | 0.13% | 155 |
|
2023
Q3 | $2.19M | Sell |
21,296
-72
| -0.3% | -$7.4K | 0.07% | 254 |
|
2023
Q2 | $2.43M | Sell |
21,368
-126
| -0.6% | -$14.4K | 0.07% | 235 |
|
2023
Q1 | $2.11M | Buy |
21,494
+6,868
| +47% | +$673K | 0.07% | 245 |
|
2022
Q4 | $947K | Buy |
14,626
+2,828
| +24% | +$183K | 0.03% | 408 |
|
2022
Q3 | $748K | Buy |
11,798
+1,798
| +18% | +$114K | 0.03% | 449 |
|
2022
Q2 | $764K | Buy |
10,000
+2,041
| +26% | +$156K | 0.03% | 445 |
|
2022
Q1 | $870K | Buy |
7,959
+4,072
| +105% | +$445K | 0.03% | 455 |
|
2021
Q4 | $559K | Buy |
+3,887
| New | +$559K | 0.02% | 596 |
|
2020
Q4 | – | Sell |
-3,502
| Closed | -$287K | – | 1041 |
|
2020
Q3 | $287K | Buy |
+3,502
| New | +$287K | 0.01% | 708 |
|