Bassett Hargrove Investment Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.36M | Sell |
18,585
-23
| -0.1% | -$2.92K | 3.96% | 7 |
|
|
2023
Q2 | $1.57M | Buy |
18,608
+70
| +0.4% | +$5.89K | 2.93% | 10 |
|
|
2023
Q1 | $1.92M | Sell |
18,538
-70
| -0.4% | -$7.23K | 3.35% | 6 |
|
|
2022
Q4 | $1.57M | Sell |
18,608
-152
| -0.8% | -$12.8K | 2.93% | 10 |
|
|
2022
Q3 | $2.12M | Buy |
+18,760
| New | +$2.12M | 4.3% | 4 |
|
|
2022
Q1 | $3.21M | Hold |
19,700
| – | – | 4.89% | 4 |
|
|
2021
Q4 | $3.28M | Sell |
19,700
-20
| -0.1% | -$3.33K | 4.73% | 4 |
|
|
2021
Q3 | $3.39M | Hold |
19,720
| – | – | 5.05% | 4 |
|
|
2021
Q2 | $3.39M | Buy |
+19,720
| New | +$3.39M | 5.05% | 4 |
|