ACG Wealth’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.27M | Sell |
64,348
-2,825
| -4% | -$319K | 1.66% | 10 |
|
|
2022
Q2 | $7.14M | Buy |
67,173
+2,013
| +3% | +$214K | 1.46% | 12 |
|
|
2022
Q1 | $10.6M | Sell |
65,160
-43,460
| -40% | -$7.08M | 2.01% | 7 |
|
|
2021
Q4 | $18.1M | Sell |
108,620
-46,420
| -30% | -$7.74M | 2.57% | 3 |
|
|
2021
Q3 | $25.5M | Sell |
155,040
-2,360
| -1% | -$388K | 3.35% | 4 |
|
|
2021
Q2 | $27.1M | Sell |
157,400
-3,040
| -2% | -$523K | 3.43% | 4 |
|
|
2021
Q1 | $24.8M | Buy |
160,440
+620
| +0.4% | +$95.9K | 3.29% | 4 |
|
|
2020
Q4 | $26M | Buy |
159,820
+420
| +0.3% | +$68.4K | 3.59% | 4 |
|
|
2020
Q3 | $25.1M | Sell |
159,400
-3,180
| -2% | -$501K | 3.78% | 4 |
|
|
2020
Q2 | $22.4M | Sell |
162,580
-3,940
| -2% | -$543K | 3.66% | 4 |
|
|
2020
Q1 | $16.2M | Buy |
166,520
+2,180
| +1% | +$213K | 3.02% | 5 |
|
|
2019
Q4 | $15.2M | Buy |
164,340
+800
| +0.5% | +$73.9K | 2.26% | 6 |
|
|
2019
Q3 | $14.2M | Sell |
163,540
-6,800
| -4% | -$590K | 2.09% | 6 |
|
|
2019
Q2 | $16.1M | Buy |
170,340
+2,240
| +1% | +$212K | 2.16% | 7 |
|
|
2019
Q1 | $15M | Sell |
168,100
-5,800
| -3% | -$516K | 2.01% | 9 |
|
|
2018
Q4 | $13.1M | Sell |
173,900
-440
| -0.3% | -$33K | 2% | 9 |
|
|
2018
Q3 | $17.5M | Sell |
174,340
-4,540
| -3% | -$455K | 2.31% | 8 |
|
|
2018
Q2 | $15.2M | Sell |
178,880
-2,500
| -1% | -$212K | 2.3% | 8 |
|
|
2018
Q1 | $13.1M | Buy |
181,380
+8,460
| +5% | +$612K | 1.99% | 7 |
|
|
2017
Q4 | $10.1M | Sell |
172,920
-3,020
| -2% | -$177K | 1.5% | 12 |
|
|
2017
Q3 | $8.46M | Sell |
175,940
-4,680
| -3% | -$225K | 1.47% | 11 |
|
|
2017
Q2 | $8.74M | Buy |
180,620
+4,080
| +2% | +$198K | 1.44% | 11 |
|
|
2017
Q1 | $7.83M | Buy |
176,540
+2,040
| +1% | +$90.5K | 1.43% | 9 |
|
|
2016
Q4 | $6.54M | Sell |
174,500
-5,120
| -3% | -$192K | 1.38% | 11 |
|
|
2016
Q3 | $7.52M | Buy |
179,620
+280
| +0.2% | +$11.7K | 1.6% | 10 |
|
|
2016
Q2 | $6.42M | Sell |
179,340
-5,700
| -3% | -$204K | 1.43% | 11 |
|
|
2016
Q1 | $5.49M | Sell |
185,040
-18,640
| -9% | -$553K | 1.24% | 17 |
|
|
2015
Q4 | $6.88M | Buy |
203,680
+4,780
| +2% | +$162K | 1.54% | 11 |
|
|
2015
Q3 | $5.09M | Buy |
198,900
+10,680
| +6% | +$273K | 1.37% | 14 |
|
|
2015
Q2 | $4.09M | Sell |
188,220
-14,560
| -7% | -$316K | 1.02% | 21 |
|
|
2015
Q1 | $3.77M | Buy |
202,780
+49,100
| +32% | +$914K | 1% | 21 |
|
|
2014
Q4 | $2.39M | Sell |
153,680
-360
| -0.2% | -$5.59K | 0.64% | 47 |
|
|
2014
Q3 | $2.48M | Sell |
154,040
-152,440
| -50% | -$2.46M | 0.7% | 41 |
|
|
2014
Q2 | $4.98M | Buy |
306,480
+101,980
| +50% | +$1.66M | 0.94% | 32 |
|
|
2014
Q1 | $3.44M | Sell |
204,500
-53,280
| -21% | -$896K | 1.02% | 16 |
|
|
2013
Q4 | $5.14M | Buy |
+257,780
| New | +$5.14M | 1.31% | 14 |
|
|
2013
Q3 | – | Sell |
-186,840
| Closed | -$2.59M | – | 92 |
|
|
2013
Q2 | $2.59M | Buy |
+186,840
| New | +$2.59M | 1.01% | 25 |
|