Thompson Davis & Co’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
Q1 | – | Sell |
-7,475
| Closed | -$903K | – | 126 |
|
|
2024
Q4 | $903K | Sell |
7,475
-3,420
| -31% | -$413K | 0.58% | 23 |
|
|
2024
Q3 | $1.79M | Sell |
10,895
-850
| -7% | -$139K | 1.32% | 7 |
|
|
2024
Q2 | $1.91M | Sell |
11,745
-1,585
| -12% | -$257K | 1.65% | 7 |
|
|
2024
Q1 | $2.41M | Sell |
13,330
-12,741
| -49% | -$2.3M | 1.63% | 6 |
|
|
2023
Q4 | $3.84M | Buy |
26,071
+3,226
| +14% | +$476K | 3.27% | 4 |
|
|
2023
Q3 | $2.35M | Buy |
22,845
+300
| +1% | +$30.8K | 2.9% | 6 |
|
|
2023
Q2 | $2.57M | Sell |
22,545
-680
| -3% | -$77.5K | 2.91% | 6 |
|
|
2023
Q1 | $2.28M | Buy |
23,225
+725
| +3% | +$71.1K | 2.97% | 6 |
|
|
2022
Q4 | $1.46M | Sell |
22,500
-2,400
| -10% | -$155K | 2.07% | 7 |
|
|
2022
Q3 | $1.58M | Buy |
24,900
+550
| +2% | +$34.9K | 2.14% | 7 |
|
|
2022
Q2 | $1.86M | Sell |
24,350
-1,450
| -6% | -$111K | 3.05% | 5 |
|
|
2022
Q1 | $2.82M | Buy |
25,800
+3,200
| +14% | +$350K | 3.44% | 5 |
|
|
2021
Q4 | $3.25M | Buy |
+22,600
| New | +$3.25M | 2.7% | 5 |
|
|
2018
Q3 | $168K | Sell |
5,450
-6,300
| -54% | -$194K | 0.37% | 63 |
|
|
2018
Q2 | $176K | Buy |
11,750
+4,375
| +59% | +$65.5K | 0.42% | 55 |
|
|
2018
Q1 | $74K | Sell |
7,375
-1,875
| -20% | -$18.8K | 0.2% | 117 |
|
|
2017
Q4 | $95K | Sell |
9,250
-8,209
| -47% | -$84.3K | 0.22% | 111 |
|
|
2017
Q3 | $223K | Sell |
17,459
-10,787
| -38% | -$138K | 0.39% | 65 |
|
|
2017
Q2 | $353K | Sell |
28,246
-1,079
| -4% | -$13.5K | 0.57% | 44 |
|
|
2017
Q1 | $427K | Buy |
29,325
+6,575
| +29% | +$95.7K | 0.61% | 41 |
|
|
2016
Q4 | $258K | Buy |
22,750
+10,625
| +88% | +$120K | 0.43% | 53 |
|
|
2016
Q3 | $84K | Buy |
12,125
+11,125
| +1,113% | +$77.1K | 0.15% | 155 |
|
|
2016
Q2 | $5K | Buy |
+1,000
| New | +$5K | 0.01% | 772 |
|