Waterloo Capital’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 | $876K | Buy |
6,170
+1,350
| +28% | +$192K | 0.07% | 197 |
|
|
2025
Q1 | $495K | Buy |
4,820
+1,104
| +30% | +$113K | 0.05% | 247 |
|
|
2024
Q4 | $449K | Sell |
3,716
-712
| -16% | -$86K | 0.05% | 244 |
|
|
2024
Q3 | $727K | Sell |
4,428
-7,604
| -63% | -$1.25M | 0.08% | 192 |
|
|
2024
Q2 | $1.95M | Buy |
12,032
+1,938
| +19% | +$314K | 0.23% | 99 |
|
|
2024
Q1 | $1.82M | Buy |
10,094
+2,028
| +25% | +$366K | 0.23% | 98 |
|
|
2023
Q4 | $1.19M | Buy |
+8,066
| New | +$1.19M | 0.19% | 125 |
|
|
2023
Q3 | – | Sell |
-2,092
| Closed | -$238K | – | 185 |
|
|
2023
Q2 | $238K | Sell |
2,092
-835
| -29% | -$95.1K | 0.07% | 166 |
|
|
2023
Q1 | $287K | Buy |
+2,927
| New | +$287K | 0.09% | 136 |
|
|
2020
Q1 | $418K | Buy |
+9,200
| New | +$418K | 0.3% | 82 |
|