AAA
Adams Asset Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$1.27M | – | 76 |
|
|
2022
Q2 | $1.27M | Buy |
12,000
+11,400
| +1,900% | – | 0.19% | 57 |
|
|
2022
Q1 | $1.96M | Hold |
600
| – | – | 0.29% | 49 |
|
|
2021
Q4 | $2M | Hold |
600
| – | – | 0.36% | 52 |
|
|
2021
Q3 | $1.97M | Hold |
600
| – | – | 0.4% | 50 |
|
|
2021
Q2 | $2.06M | Hold |
600
| – | – | 0.4% | 51 |
|
|
2021
Q1 | $1.86M | Hold |
600
| – | – | 0.4% | 53 |
|
|
2020
Q4 | $1.95M | Hold |
600
| – | – | 0.53% | 46 |
|
|
2020
Q3 | $1.89M | Sell |
600
-55
| -8% | -$173K | 0.6% | 46 |
|
|
2020
Q2 | $1.81M | Buy |
655
+450
| +220% | +$1.24M | 0.54% | 49 |
|
|
2020
Q1 | $399K | Buy |
205
+55
| +37% | +$107K | 0.16% | 66 |
|
|
2019
Q4 | $277K | Hold |
150
| – | – | 0.05% | 74 |
|
|
2019
Q3 | $260K | Hold |
150
| – | – | 0.04% | 90 |
|
|
2019
Q2 | $284K | Hold |
150
| – | – | 0.04% | 98 |
|
|
2019
Q1 | $267K | Buy |
+150
| New | +$267K | 0.04% | 94 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$300K | – | 87 |
|
|
2018
Q3 | $300K | Hold |
150
| – | – | 0.03% | 95 |
|
|
2018
Q2 | $254K | Buy |
+150
| New | +$254K | 0.03% | 94 |
|