Schwartz Investment Counsel’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
Q1 | – | Sell |
-80,000
| Closed | -$11.8M | – | 141 |
|
|
2023
Q4 | $11.8M | Hold |
80,000
| – | – | 0.46% | 58 |
|
|
2023
Q3 | $8.23M | Sell |
80,000
-55,000
| -41% | -$5.66M | 0.35% | 72 |
|
|
2023
Q2 | $15.4M | Sell |
135,000
-250,000
| -65% | -$28.5M | 0.65% | 49 |
|
|
2023
Q1 | $37.7M | Buy |
385,000
+45,000
| +13% | +$4.41M | 1.65% | 23 |
|
|
2022
Q4 | $22M | Buy |
340,000
+30,000
| +10% | +$1.94M | 1% | 36 |
|
|
2022
Q3 | $19.6M | Sell |
310,000
-41,500
| -12% | -$2.63M | 1.01% | 38 |
|
|
2022
Q2 | $26.9M | Buy |
351,500
+185,000
| +111% | +$14.1M | 1.31% | 29 |
|
|
2022
Q1 | $18.2M | Buy |
+166,500
| New | +$18.2M | 0.77% | 41 |
|