Arlington Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,998
| Closed | -$1.06M | – | 70 |
|
|
2023
Q4 | $1.06M | Buy |
+6,998
| New | +$1.06M | 0.31% | 63 |
|
|
2023
Q3 | – | Sell |
-22,791
| Closed | -$2.97M | – | 349 |
|
|
2023
Q2 | $2.97M | Buy |
22,791
+1,074
| +5% | +$140K | 0.46% | 22 |
|
|
2023
Q1 | $2.24M | Buy |
21,717
+6,337
| +41% | +$655K | 0.32% | 27 |
|
|
2022
Q4 | $1.29M | Buy |
15,380
+1,280
| +9% | +$108K | 0.2% | 42 |
|
|
2022
Q3 | $1.59M | Sell |
14,100
-2,300
| -14% | -$260K | 0.64% | 34 |
|
|
2022
Q2 | $1.74M | Buy |
16,400
+100
| +0.6% | +$10.6K | 0.58% | 35 |
|
|
2022
Q1 | $2.66M | Buy |
16,300
+340
| +2% | +$55.4K | 0.75% | 28 |
|
|
2021
Q4 | $2.66M | Buy |
15,960
+3,080
| +24% | +$514K | 0.71% | 31 |
|
|
2021
Q3 | $2.12M | Buy |
12,880
+8,980
| +230% | +$1.48M | 0.61% | 37 |
|
|
2021
Q2 | $671K | Sell |
3,900
-100
| -3% | -$17.2K | 0.23% | 49 |
|
|
2021
Q1 | $619K | Buy |
4,000
+620
| +18% | +$95.9K | 0.23% | 51 |
|
|
2020
Q4 | $550K | Buy |
3,380
+1,240
| +58% | +$202K | 0.25% | 52 |
|
|
2020
Q3 | $337K | Hold |
2,140
| – | – | 0.18% | 55 |
|
|
2020
Q2 | $295K | Buy |
2,140
+60
| +3% | +$8.27K | 0.17% | 57 |
|
|
2020
Q1 | $203K | Sell |
2,080
-80
| -4% | -$7.81K | 0.11% | 70 |
|
|
2019
Q4 | $200K | Buy |
2,160
+80
| +4% | +$7.41K | 0.12% | 65 |
|
|
2019
Q3 | $181K | Sell |
2,080
-180
| -8% | -$15.7K | 0.11% | 61 |
|
|
2019
Q2 | $214K | Buy |
2,260
+180
| +9% | +$17K | 0.1% | 84 |
|
|
2019
Q1 | $185K | Buy |
+2,080
| New | +$185K | 0.13% | 74 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$200K | – | 213 |
|
|
2018
Q3 | $200K | Buy |
+2,000
| New | +$200K | 0.14% | 69 |
|