Summit Trail 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 | $5.07M | Buy |
+35,716
| New | +$5.07M | 0.09% | 116 |
|
2024
Q4 | – | Sell |
-22,466
| Closed | -$3.69M | – | 413 |
|
2024
Q3 | $3.69M | Buy |
22,466
+2,387
| +12% | +$392K | 0.09% | 101 |
|
2024
Q2 | $3.26M | Buy |
20,079
+2,815
| +16% | +$457K | 0.09% | 98 |
|
2024
Q1 | $3.12M | Buy |
17,264
+5,291
| +44% | +$955K | 0.08% | 96 |
|
2023
Q4 | $1.76M | Sell |
11,973
-1,152
| -9% | -$170K | 0.06% | 112 |
|
2023
Q3 | $1.35M | Buy |
13,125
+1,364
| +12% | +$140K | 0.05% | 125 |
|
2023
Q2 | $1.34M | Buy |
11,761
+3,589
| +44% | +$409K | 0.05% | 135 |
|
2023
Q1 | $801K | Buy |
8,172
+1,791
| +28% | +$176K | 0.03% | 157 |
|
2022
Q4 | $413K | Buy |
6,381
+2,482
| +64% | +$161K | 0.02% | 213 |
|
2022
Q3 | $247K | Sell |
3,899
-2,688
| -41% | -$170K | 0.01% | 301 |
|
2022
Q2 | $504K | Buy |
6,587
+1,679
| +34% | +$128K | 0.03% | 181 |
|
2022
Q1 | $537K | Buy |
4,908
+2,982
| +155% | +$326K | 0.04% | 155 |
|
2021
Q4 | $277K | Sell |
1,926
-2,425
| -56% | -$349K | 0.02% | 238 |
|
2021
Q3 | $448K | Buy |
4,351
+681
| +19% | +$70.1K | 0.03% | 171 |
|
2021
Q2 | $345K | Buy |
3,670
+694
| +23% | +$65.2K | 0.03% | 164 |
|
2021
Q1 | $234K | Buy |
+2,976
| New | +$234K | 0.03% | 175 |
|
2020
Q4 | – | Sell |
-5,109
| Closed | -$418K | – | 195 |
|
2020
Q3 | $418K | Buy |
+5,109
| New | +$418K | 0.08% | 120 |
|
2018
Q1 | – | Sell |
-674
| Closed | -$8K | – | 476 |
|
2017
Q4 | $8K | Buy |
+674
| New | +$8K | ﹤0.01% | 1273 |
|