Armstrong Shaw Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.11M | Hold |
24,460
| – | – | 3.27% | 11 |
|
|
2023
Q2 | $3.19M | Sell |
24,460
-520
| -2% | -$67.8K | 3.24% | 11 |
|
|
2023
Q1 | $2.58M | Buy |
24,980
+3,540
| +17% | +$366K | 2.53% | 15 |
|
|
2022
Q4 | $1.8M | Buy |
21,440
+2,000
| +10% | +$168K | 1.79% | 19 |
|
|
2022
Q3 | $2.2M | Hold |
19,440
| – | – | 2.36% | 16 |
|
|
2022
Q2 | $2.07M | Hold |
19,440
| – | – | 2.08% | 19 |
|
|
2022
Q1 | $3.17M | Hold |
19,440
| – | – | 2.65% | 17 |
|
|
2021
Q4 | $3.24M | Hold |
19,440
| – | – | 2.64% | 16 |
|
|
2021
Q3 | $3.19M | Hold |
19,440
| – | – | 2.79% | 15 |
|
|
2021
Q2 | $3.34M | Sell |
19,440
-240
| -1% | -$41.3K | 2.91% | 16 |
|
|
2021
Q1 | $3.05M | Buy |
19,680
+620
| +3% | +$95.9K | 2.78% | 17 |
|
|
2020
Q4 | $3.1M | Buy |
19,060
+14,660
| +333% | +$2.39M | 3.04% | 16 |
|
|
2020
Q3 | $693K | Hold |
4,400
| – | – | 0.82% | 26 |
|
|
2020
Q2 | $607K | Hold |
4,400
| – | – | 0.74% | 31 |
|
|
2020
Q1 | $429K | Hold |
4,400
| – | – | 0.54% | 35 |
|
|
2019
Q4 | $407K | Hold |
4,400
| – | – | 0.36% | 37 |
|
|
2019
Q3 | $382K | Buy |
4,400
+1,000
| +29% | +$86.8K | 0.35% | 37 |
|
|
2019
Q2 | $322K | Buy |
+3,400
| New | +$322K | 0.29% | 38 |
|