Barnett & Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-360
| Closed | -$60K | – | 105 |
|
|
2021
Q4 | $60K | Buy |
360
+100
| +38% | +$16.7K | 0.04% | 137 |
|
|
2021
Q3 | $43K | Sell |
260
-860
| -77% | -$142K | 0.03% | 130 |
|
|
2021
Q2 | $193K | Sell |
1,120
-560
| -33% | -$96.5K | 0.13% | 96 |
|
|
2021
Q1 | $260K | Sell |
1,680
-460
| -21% | -$71.2K | 0.14% | 95 |
|
|
2020
Q4 | $346K | Buy |
2,140
+260
| +14% | +$42K | 0.22% | 80 |
|
|
2020
Q3 | $296K | Hold |
1,880
| – | – | 0.21% | 83 |
|
|
2020
Q2 | $259K | Sell |
1,880
-200
| -10% | -$27.6K | 0.21% | 83 |
|
|
2020
Q1 | $203K | Sell |
2,080
-940
| -31% | -$91.7K | 0.2% | 81 |
|
|
2019
Q4 | $279K | Buy |
3,020
+1,300
| +76% | +$120K | 0.17% | 87 |
|
|
2019
Q3 | $149K | Buy |
1,720
+280
| +19% | +$24.3K | 0.09% | 117 |
|
|
2019
Q2 | $136K | Buy |
1,440
+20
| +1% | +$1.89K | 0.08% | 116 |
|
|
2019
Q1 | $126K | Buy |
1,420
+200
| +16% | +$17.7K | 0.07% | 121 |
|
|
2018
Q4 | $92K | Hold |
1,220
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $122K | Hold |
1,220
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $104K | Hold |
1,220
| – | – | 0.05% | 139 |
|
|
2018
Q1 | $88K | Hold |
1,220
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $71K | Sell |
1,220
-80
| -6% | -$4.66K | 0.03% | 166 |
|
|
2017
Q3 | $62K | Hold |
1,300
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $63K | Hold |
1,300
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $58K | Buy |
1,300
+80
| +7% | +$3.57K | 0.03% | 175 |
|
|
2016
Q4 | $46K | Buy |
1,220
+80
| +7% | +$3.02K | 0.02% | 211 |
|
|
2016
Q3 | $48K | Buy |
+1,140
| New | +$48K | 0.03% | 211 |
|