Ashfield Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.8M | Sell |
192,708
-1,722
| -0.9% | -$195K | 1.83% | 10 |
|
|
2022
Q2 | $20.7M | Sell |
194,430
-14,210
| -7% | -$1.51M | 1.61% | 16 |
|
|
2022
Q1 | $34M | Buy |
208,640
+1,040
| +0.5% | +$170K | 2.2% | 6 |
|
|
2021
Q4 | $34.6M | Sell |
207,600
-10,080
| -5% | -$1.68M | 2.22% | 6 |
|
|
2021
Q3 | $35.8M | Sell |
217,680
-720
| -0.3% | -$118K | 2.55% | 6 |
|
|
2021
Q2 | $37.6M | Sell |
218,400
-160
| -0.1% | -$27.5K | 2.68% | 5 |
|
|
2021
Q1 | $33.8M | Sell |
218,560
-16,400
| -7% | -$2.54M | 2.69% | 4 |
|
|
2020
Q4 | $38.3M | Buy |
234,960
+880
| +0.4% | +$143K | 3.1% | 4 |
|
|
2020
Q3 | $36.9M | Buy |
234,080
+3,180
| +1% | +$501K | 3.34% | 3 |
|
|
2020
Q2 | $31.9M | Buy |
230,900
+14,140
| +7% | +$1.95M | 3.15% | 3 |
|
|
2020
Q1 | $21.1M | Buy |
216,760
+660
| +0.3% | +$64.3K | 2.57% | 5 |
|
|
2019
Q4 | $20M | Sell |
216,100
-6,340
| -3% | -$586K | 1.99% | 7 |
|
|
2019
Q3 | $19.3M | Buy |
222,440
+4,020
| +2% | +$349K | 2.09% | 5 |
|
|
2019
Q2 | $20.7M | Sell |
218,420
-1,280
| -0.6% | -$121K | 2.21% | 6 |
|
|
2019
Q1 | $19.6M | Buy |
219,700
+6,180
| +3% | +$550K | 2.15% | 6 |
|
|
2018
Q4 | $16M | Sell |
213,520
-48,660
| -19% | -$3.65M | 2.09% | 6 |
|
|
2018
Q3 | $26.3M | Buy |
262,180
+44,820
| +21% | +$4.49M | 2.94% | 4 |
|
|
2018
Q2 | $18.5M | Buy |
217,360
+6,400
| +3% | +$544K | 2.31% | 6 |
|
|
2018
Q1 | $15.3M | Sell |
210,960
-3,720
| -2% | -$269K | 1.99% | 6 |
|
|
2017
Q4 | $12.6M | Sell |
214,680
-15,100
| -7% | -$883K | 1.61% | 12 |
|
|
2017
Q3 | $11M | Sell |
229,780
-12,480
| -5% | -$600K | 1.48% | 14 |
|
|
2017
Q2 | $11.7M | Sell |
242,260
-24,560
| -9% | -$1.19M | 1.61% | 10 |
|
|
2017
Q1 | $11.8M | Sell |
266,820
-224,400
| -46% | -$9.95M | 1.64% | 8 |
|
|
2016
Q4 | $18.4M | Sell |
491,220
-103,520
| -17% | -$3.88M | 1.8% | 10 |
|
|
2016
Q3 | $24.9M | Sell |
594,740
-59,780
| -9% | -$2.5M | 2.05% | 9 |
|
|
2016
Q2 | $23.4M | Sell |
654,520
-75,960
| -10% | -$2.72M | 1.88% | 12 |
|
|
2016
Q1 | $21.7M | Buy |
730,480
+149,540
| +26% | +$4.44M | 1.57% | 19 |
|
|
2015
Q4 | $19.6M | Sell |
580,940
-89,400
| -13% | -$3.02M | 1.34% | 23 |
|
|
2015
Q3 | $17.2M | Sell |
670,340
-49,600
| -7% | -$1.27M | 1.1% | 36 |
|
|
2015
Q2 | $15.6M | Sell |
719,940
-19,060
| -3% | -$414K | 0.86% | 45 |
|
|
2015
Q1 | $13.7M | Sell |
739,000
-994,600
| -57% | -$18.5M | 0.73% | 47 |
|
|
2014
Q4 | $26.9M | Sell |
1,733,600
-189,980
| -10% | -$2.95M | 1.3% | 31 |
|
|
2014
Q3 | $31M | Sell |
1,923,580
-72,300
| -4% | -$1.17M | 1.51% | 23 |
|
|
2014
Q2 | $32.4M | Sell |
1,995,880
-114,040
| -5% | -$1.85M | 1.52% | 24 |
|
|
2014
Q1 | $35.5M | Buy |
2,109,920
+719,540
| +52% | +$12.1M | 1.71% | 16 |
|
|
2013
Q4 | $27.7M | Buy |
1,390,380
+65,500
| +5% | +$1.31M | 1.32% | 31 |
|
|
2013
Q3 | $20.7M | Sell |
1,324,880
-75,660
| -5% | -$1.18M | 1.07% | 43 |
|
|
2013
Q2 | $19.4M | Buy |
+1,400,540
| New | +$19.4M | 1.05% | 46 |
|