American Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,940
| Closed | -$445K | – | 12 |
|
|
2022
Q3 | $445K | Hold |
3,940
| – | – | 0.54% | 5 |
|
|
2022
Q2 | $418K | Hold |
3,940
| – | – | 0.46% | 5 |
|
|
2022
Q1 | $642K | Sell |
3,940
-820
| -17% | -$134K | 0.58% | 5 |
|
|
2021
Q4 | $794K | Buy |
4,760
+240
| +5% | +$40K | 0.7% | 5 |
|
|
2021
Q3 | $762K | Sell |
4,520
-340
| -7% | -$57.3K | 0.62% | 6 |
|
|
2021
Q2 | $836K | Hold |
4,860
| – | – | 0.65% | 6 |
|
|
2021
Q1 | $752K | Sell |
4,860
-640
| -12% | -$99K | 0.65% | 6 |
|
|
2020
Q4 | $896K | Buy |
5,500
+200
| +4% | +$32.6K | 0.76% | 6 |
|
|
2020
Q3 | $834K | Hold |
5,300
| – | – | 1.74% | 5 |
|
|
2020
Q2 | $731K | Sell |
5,300
-120
| -2% | -$16.6K | 1.69% | 4 |
|
|
2020
Q1 | $670K | Sell |
5,420
-8,060
| -60% | -$996K | 1.4% | 5 |
|
|
2019
Q4 | $1.25M | Buy |
13,480
+40
| +0.3% | +$3.69K | 0.8% | 11 |
|
|
2019
Q3 | $1.17M | Buy |
13,440
+320
| +2% | +$27.8K | 0.8% | 13 |
|
|
2019
Q2 | $1.24M | Buy |
13,120
+500
| +4% | +$47.3K | 0.86% | 10 |
|
|
2019
Q1 | $1.12M | Buy |
12,620
+920
| +8% | +$81.9K | 0.85% | 12 |
|
|
2018
Q4 | $879K | Buy |
11,700
+780
| +7% | +$58.6K | 0.64% | 13 |
|
|
2018
Q3 | $1.09M | Buy |
10,920
+300
| +3% | +$30.1K | 0.96% | 11 |
|
|
2018
Q2 | $903K | Buy |
10,620
+500
| +5% | +$42.5K | 0.59% | 15 |
|
|
2018
Q1 | $732K | Sell |
10,120
-300
| -3% | -$21.7K | 0.63% | 21 |
|
|
2017
Q4 | $609K | Hold |
10,420
| – | – | 0.37% | 26 |
|
|
2017
Q3 | $501K | Sell |
10,420
-1,500
| -13% | -$72.1K | 0.31% | 31 |
|
|
2017
Q2 | $577K | Buy |
11,920
+100
| +0.8% | +$4.84K | 0.32% | 28 |
|
|
2017
Q1 | $524K | Buy |
11,820
+3,760
| +47% | +$167K | 0.33% | 30 |
|
|
2016
Q4 | $302K | Buy |
+8,060
| New | +$302K | 0.33% | 43 |
|
|
2015
Q4 | – | Sell |
-360
| Closed | -$9K | – | 12 |
|
|
2015
Q3 | $9K | Buy |
+360
| New | +$9K | 0.01% | 75 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 11 |
|
|
2014
Q3 | $32K | Buy |
+2,000
| New | +$32K | 0.02% | 29 |
|