Stevens 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 | $7.54M | Sell |
53,133
-1,777
| -3% | -$252K | 2.05% | 7 |
|
|
2025
Q1 | $5.64M | Buy |
+54,910
| New | +$5.64M | 1.4% | 18 |
|
|
2024
Q4 | – | Sell |
-164,090
| Closed | -$26.9M | – | 323 |
|
|
2024
Q3 | $26.9M | Buy |
164,090
+19,334
| +13% | +$3.17M | 3.83% | 7 |
|
|
2024
Q2 | $23.5M | Buy |
+144,756
| New | +$23.5M | 7.94% | 2 |
|
|
2023
Q1 | – | Sell |
-6,290
| Closed | -$407K | – | 194 |
|
|
2022
Q4 | $407K | Sell |
6,290
-156
| -2% | -$10.1K | 0.26% | 77 |
|
|
2022
Q3 | $408K | Sell |
6,446
-147
| -2% | -$9.3K | 0.26% | 73 |
|
|
2022
Q2 | $504K | Sell |
6,593
-129
| -2% | -$9.86K | 0.35% | 45 |
|
|
2022
Q1 | $735K | Buy |
+6,722
| New | +$735K | 0.16% | 134 |
|
|
2021
Q2 | – | Sell |
-32,581
| Closed | -$2.56M | – | 192 |
|
|
2021
Q1 | $2.56M | Buy |
32,581
+25,573
| +365% | +$2.01M | 1.41% | 19 |
|
|
2020
Q4 | $643K | Buy |
+7,008
| New | +$643K | 0.32% | 56 |
|
|
2020
Q3 | – | Sell |
-75,185
| Closed | -$3.96M | – | 135 |
|
|
2020
Q2 | $3.96M | Buy |
+75,185
| New | +$3.96M | 1.46% | 26 |
|
|
2019
Q4 | – | Sell |
-65,308
| Closed | -$1.89M | – | 583 |
|
|
2019
Q3 | $1.89M | Buy |
+65,308
| New | +$1.89M | 0.17% | 155 |
|
|
2019
Q2 | – | Sell |
-131,760
| Closed | -$3.36M | – | 618 |
|
|
2019
Q1 | $3.36M | Buy |
+131,760
| New | +$3.36M | 0.14% | 193 |
|
|
2018
Q1 | – | Sell |
-459,050
| Closed | -$4.72M | – | 722 |
|
|
2017
Q4 | $4.72M | Sell |
459,050
-405,920
| -47% | -$4.17M | 0.18% | 168 |
|
|
2017
Q3 | $11M | Buy |
+864,970
| New | +$11M | 0.41% | 60 |
|
|
2016
Q4 | – | Sell |
-18,371
| Closed | -$127K | – | 855 |
|
|
2016
Q3 | $127K | Buy |
+18,371
| New | +$127K | 0.01% | 839 |
|