Alera Investment Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.17M | Buy |
22,375
+89
| +0.4% | +$16.6K | 0.49% | 33 |
|
|
2024
Q2 | $4.31M | Buy |
22,286
+2,229
| +11% | +$431K | 0.52% | 35 |
|
|
2024
Q1 | $3.62M | Sell |
20,057
-4,872
| -20% | -$879K | 0.49% | 22 |
|
|
2023
Q4 | $3.79M | Buy |
24,929
+160
| +0.6% | +$24.3K | 0.5% | 23 |
|
|
2023
Q3 | $3.15M | Sell |
24,769
-1,052
| -4% | -$134K | 0.52% | 18 |
|
|
2023
Q2 | $3.37M | Buy |
25,821
+1,250
| +5% | +$163K | 0.73% | 20 |
|
|
2023
Q1 | $2.54M | Sell |
24,571
-1,673
| -6% | -$173K | 0.58% | 22 |
|
|
2022
Q4 | $2.2M | Sell |
26,244
-1,659
| -6% | -$139K | 0.52% | 24 |
|
|
2022
Q3 | $3.15M | Buy |
27,903
+5,563
| +25% | +$629K | 0.89% | 19 |
|
|
2022
Q2 | $2.37M | Sell |
22,340
-2,260
| -9% | -$240K | 0.66% | 20 |
|
|
2022
Q1 | $4.01M | Buy |
24,600
+6,460
| +36% | +$1.05M | 0.92% | 17 |
|
|
2021
Q4 | $2.97M | Sell |
18,140
-100
| -0.5% | -$16.4K | 0.81% | 19 |
|
|
2021
Q3 | $2.99M | Sell |
18,240
-320
| -2% | -$52.4K | 0.88% | 19 |
|
|
2021
Q2 | $3.19M | Buy |
18,560
+320
| +2% | +$55K | 0.96% | 20 |
|
|
2021
Q1 | $2.82M | Sell |
18,240
-1,160
| -6% | -$179K | 0.93% | 19 |
|
|
2020
Q4 | $3.16M | Buy |
19,400
+80
| +0.4% | +$13K | 1.11% | 16 |
|
|
2020
Q3 | $3.04M | Hold |
19,320
| – | – | 1.21% | 15 |
|
|
2020
Q2 | $2.67M | Sell |
19,320
-580
| -3% | -$80K | 1.4% | 17 |
|
|
2020
Q1 | $1.94M | Sell |
19,900
-1,180
| -6% | -$115K | 1.17% | 20 |
|
|
2019
Q4 | $1.95M | Sell |
21,080
-5,860
| -22% | -$542K | 0.89% | 18 |
|
|
2019
Q3 | $2.34M | Sell |
26,940
-420
| -2% | -$36.5K | 1.16% | 17 |
|
|
2019
Q2 | $2.59M | Buy |
27,360
+120
| +0.4% | +$11.4K | 1.33% | 14 |
|
|
2019
Q1 | $2.43M | Sell |
27,240
-2,000
| -7% | -$178K | 1.18% | 15 |
|
|
2018
Q4 | $2.2M | Buy |
+29,240
| New | +$2.2M | 1.34% | 18 |
|