Arvest Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $3.34M | Sell |
17,289
-2,321
| -12% | -$449K | 0.2% | 63 |
|
2024
Q1 | $3.54M | Buy |
19,610
+4,873
| +33% | +$879K | 0.2% | 65 |
|
2023
Q4 | $2.24M | Buy |
14,737
+1,320
| +10% | +$201K | 0.13% | 79 |
|
2023
Q3 | $1.71M | Sell |
13,417
-1,053
| -7% | -$134K | 0.11% | 91 |
|
2023
Q2 | $1.93M | Sell |
14,470
-301
| -2% | -$40.2K | 0.12% | 88 |
|
2023
Q1 | $1.53M | Buy |
14,771
+457
| +3% | +$47.2K | 0.1% | 90 |
|
2022
Q4 | $1.2M | Sell |
14,314
-444
| -3% | -$37.3K | 0.08% | 91 |
|
2022
Q3 | $1.67M | Buy |
14,758
+372
| +3% | +$42K | 0.11% | 80 |
|
2022
Q2 | $1.53M | Buy |
14,386
+786
| +6% | +$83.5K | 0.1% | 79 |
|
2022
Q1 | $2.22M | Buy |
13,600
+900
| +7% | +$147K | 0.12% | 67 |
|
2021
Q4 | $2.12M | Buy |
+12,700
| New | +$2.12M | 0.11% | 65 |
|