Ownership history in Concentrum Wealth Management · 16 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in ADVANCED MICRO DEVICES INC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 43,433 | -120 | -0.3% | 2.60% | $9.3M | $214.16 |
| 2025 Q3 | ADDED | 43,553 | +945 | +2.2% | 2.03% | $7.0M | $161.79 |
| 2025 Q2 | REDUCED | 42,608 | -1,547 | -3.5% | 1.90% | $6.0M | $141.90 |
| 2025 Q1 | ADDED | 44,155 | +453 | +1.0% | 1.68% | $4.5M | $102.74 |
| 2024 Q4 | REDUCED | 43,702 | -3,004 | -6.4% | 1.86% | $5.3M | $120.79 |
| 2024 Q3 | ADDED | 46,706 | +3,065 | +7.0% | 2.98% | $7.7M | $164.08 |
| 2024 Q2 | ADDED | 43,641 | +924 | +2.2% | 2.98% | $7.1M | $162.21 |
| 2024 Q1 | ADDED | 42,717 | +4,560 | +12.0% | 3.56% | $7.7M | $180.49 |
| 2023 Q4 | ADDED | 38,157 | +2,354 | +6.6% | 2.94% | $5.6M | $147.41 |
| 2023 Q3 | ADDED | 35,803 | +22,770 | +174.7% | 2.23% | $3.7M | $102.82 |
As of 2025 Q4 — sorted by position size