Ashburton (Jersey)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.67M | Sell |
44,078
-39,553
| -47% | -$8.68M | 4.27% | 6 |
|
|
2024
Q3 | $15.5M | Sell |
83,631
-129
| -0.2% | -$23.9K | 5.62% | 8 |
|
|
2024
Q2 | $16.5M | Buy |
+83,760
| New | +$16.5M | 6.98% | 5 |
|
|
2023
Q4 | $11.9M | Sell |
93,264
-7,846
| -8% | -$997K | 5.93% | 8 |
|
|
2023
Q3 | $13.2M | Hold |
101,110
| – | – | 6.42% | 7 |
|
|
2023
Q2 | $13.2M | Buy |
101,110
+5,404
| +6% | +$704K | 6.42% | 7 |
|
|
2023
Q1 | $9.89M | Sell |
95,706
-6,291
| -6% | -$650K | 4.6% | 10 |
|
|
2022
Q4 | $8.57M | Sell |
101,997
-2,751
| -3% | -$231K | 4.8% | 10 |
|
|
2022
Q3 | $11.8M | Sell |
104,748
-18,948
| -15% | -$2.14M | 7.01% | 7 |
|
|
2022
Q2 | $13.1M | Sell |
123,696
-20,584
| -14% | -$2.19M | 6.45% | 7 |
|
|
2022
Q1 | $1.2M | Buy |
144,280
+27,680
| +24% | +$230K | 0.48% | 23 |
|
|
2021
Q4 | $972K | Hold |
116,600
| – | – | 0.41% | 25 |
|
|
2021
Q3 | $958K | Buy |
116,600
+11,400
| +11% | +$93.7K | 0.42% | 22 |
|
|
2021
Q2 | $905K | Buy |
105,200
+12,220
| +13% | +$105K | 0.38% | 24 |
|
|
2021
Q1 | $719K | Buy |
92,980
+18,540
| +25% | +$143K | 0.37% | 23 |
|
|
2020
Q4 | $606K | Buy |
74,440
+51,700
| +227% | +$421K | 0.29% | 26 |
|
|
2020
Q3 | $3.14M | Hold |
22,740
| – | – | 1.62% | 12 |
|
|
2020
Q2 | $3.14M | Sell |
22,740
-1,380
| -6% | -$190K | 1.62% | 12 |
|
|
2020
Q1 | $2.35M | Hold |
24,120
| – | – | 1.12% | 14 |
|
|
2019
Q4 | $2.23M | Sell |
24,120
-240
| -1% | -$22.2K | 0.9% | 15 |
|
|
2019
Q3 | $2.11M | Buy |
24,360
+1,920
| +9% | +$167K | 1.04% | 13 |
|
|
2019
Q2 | $2.13M | Buy |
22,440
+2,420
| +12% | +$229K | 1.01% | 13 |
|
|
2019
Q1 | $1.78M | Buy |
20,020
+60
| +0.3% | +$5.34K | 0.91% | 14 |
|
|
2018
Q4 | $1.5K | Buy |
19,960
+1,680
| +9% | +$126 | 0.71% | 16 |
|
|
2018
Q3 | $1.83K | Buy |
18,280
+1,980
| +12% | +$198 | 0.7% | 15 |
|
|
2018
Q2 | $1.39M | Buy |
16,300
+2,400
| +17% | +$204K | 0.6% | 22 |
|
|
2018
Q1 | $1.01M | Buy |
13,900
+420
| +3% | +$30.4K | 0.42% | 27 |
|
|
2017
Q4 | $788K | Buy |
13,480
+3,500
| +35% | +$205K | 0.31% | 51 |
|
|
2017
Q3 | $480K | Buy |
9,980
+1,420
| +17% | +$68.3K | 0.21% | 56 |
|
|
2017
Q2 | $414K | Sell |
8,560
-54,060
| -86% | -$2.61M | 0.24% | 34 |
|
|
2017
Q1 | $2.78M | Hold |
62,620
| – | – | 1.32% | 15 |
|
|
2016
Q4 | $2.35M | Buy |
62,620
+1,800
| +3% | +$67.5K | 1.01% | 17 |
|
|
2016
Q3 | $2.55M | Sell |
60,820
-58,040
| -49% | -$2.43M | 1.16% | 14 |
|
|
2016
Q2 | $4.25M | Sell |
118,860
-36,760
| -24% | -$1.32M | 1.77% | 14 |
|
|
2016
Q1 | $4.62M | Sell |
155,620
-156,220
| -50% | -$4.64M | 1.62% | 17 |
|
|
2015
Q4 | $10.7M | Buy |
+311,840
| New | +$10.7M | 2.85% | 13 |
|