AIA
Avalon Investment & Advisory’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $39.2M | Buy |
379,379
+200,033
| +112% | +$20.7M | 1.07% | 31 |
|
|
2022
Q4 | $15.1M | Sell |
179,346
-95,587
| -35% | -$8.03M | 0.43% | 82 |
|
|
2022
Q3 | $31.1M | Sell |
274,933
-68,724
| -20% | -$7.77M | 0.96% | 36 |
|
|
2022
Q2 | $36.5M | Buy |
343,657
+325,837
| +1,828% | +$34.6M | 1.03% | 35 |
|
|
2022
Q1 | $58.1M | Buy |
17,820
+2,238
| +14% | +$7.3M | 1.4% | 22 |
|
|
2021
Q4 | $52M | Sell |
15,582
-3,474
| -18% | -$11.6M | 1.28% | 25 |
|
|
2021
Q3 | $62.6M | Buy |
19,056
+519
| +3% | +$1.7M | 1.45% | 15 |
|
|
2021
Q2 | $63.8M | Sell |
18,537
-109
| -0.6% | -$375K | 1.41% | 17 |
|
|
2021
Q1 | $57.7M | Buy |
18,646
+1,425
| +8% | +$4.41M | 1.32% | 16 |
|
|
2020
Q4 | $56.1M | Buy |
17,221
+791
| +5% | +$2.58M | 1.14% | 19 |
|
|
2020
Q3 | $51.7M | Sell |
16,430
-1,400
| -8% | -$4.41M | 1.15% | 20 |
|
|
2020
Q2 | $49.2M | Sell |
17,830
-933
| -5% | -$2.57M | 1.13% | 22 |
|
|
2020
Q1 | $36.6M | Sell |
18,763
-1
| -0% | -$1.95K | 0.93% | 30 |
|
|
2019
Q4 | $34.7M | Sell |
18,764
-1,174
| -6% | -$2.17M | 0.71% | 40 |
|
|
2019
Q3 | $34.6M | Sell |
19,938
-1,713
| -8% | -$2.97M | 0.76% | 37 |
|
|
2019
Q2 | $41M | Sell |
21,651
-9,422
| -30% | -$17.8M | 0.91% | 24 |
|
|
2019
Q1 | $55.3M | Buy |
31,073
+81
| +0.3% | +$144K | 1.26% | 16 |
|
|
2018
Q4 | $46.5M | Buy |
30,992
+7,966
| +35% | +$12M | 1.2% | 18 |
|
|
2018
Q3 | $46.1M | Sell |
23,026
-204
| -0.9% | -$409K | 1.3% | 13 |
|
|
2018
Q2 | $39.5M | Sell |
23,230
-705
| -3% | -$1.2M | 1.17% | 14 |
|
|
2018
Q1 | $34.6M | Sell |
23,935
-22
| -0.1% | -$31.8K | 1.07% | 23 |
|
|
2017
Q4 | $28M | Sell |
23,957
-601
| -2% | -$703K | 0.88% | 29 |
|
|
2017
Q3 | $23.6M | Sell |
24,558
-12,970
| -35% | -$12.5M | 0.75% | 39 |
|
|
2017
Q2 | $36.3M | Sell |
37,528
-1,257
| -3% | -$1.22M | 1.21% | 17 |
|
|
2017
Q1 | $34.4M | Sell |
38,785
-303
| -0.8% | -$269K | 1.18% | 21 |
|
|
2016
Q4 | $29.3M | Buy |
39,088
+130
| +0.3% | +$97.5K | 1.06% | 27 |
|
|
2016
Q3 | $32.6M | Sell |
38,958
-454
| -1% | -$380K | 1.23% | 22 |
|
|
2016
Q2 | $28.2M | Buy |
39,412
+1,235
| +3% | +$884K | 1.09% | 28 |
|
|
2016
Q1 | $22.7M | Buy |
+38,177
| New | +$22.7M | 0.98% | 32 |
|
|
2015
Q3 | – | Sell |
-29,872
| Closed | -$13M | – | 249 |
|
|
2015
Q2 | $13M | Sell |
29,872
-665
| -2% | -$289K | 0.56% | 77 |
|
|
2015
Q1 | $11.4M | Buy |
30,537
+1,488
| +5% | +$554K | 0.5% | 95 |
|
|
2014
Q4 | $9.02M | Buy |
29,049
+2,378
| +9% | +$738K | 0.41% | 106 |
|
|
2014
Q3 | $8.6M | Buy |
26,671
+541
| +2% | +$174K | 0.43% | 105 |
|
|
2014
Q2 | $8.49M | Buy |
26,130
+747
| +3% | +$243K | 0.43% | 108 |
|
|
2014
Q1 | $8.54M | Buy |
25,383
+114
| +0.5% | +$38.3K | 0.47% | 95 |
|
|
2013
Q4 | $10.1M | Buy |
+25,269
| New | +$10.1M | 0.56% | 70 |
|