Bell Rock Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.3M | Buy |
+38,060
| New | +$4.3M | 5.31% | 2 |
|
|
2022
Q2 | – | Sell |
-37,600
| Closed | -$5.67M | – | 36 |
|
|
2022
Q1 | $5.67M | Sell |
37,600
-3,800
| -9% | -$573K | 5.29% | 2 |
|
|
2021
Q4 | $6.94M | Buy |
+41,400
| New | +$6.94M | 5.1% | 2 |
|
|
2020
Q3 | $6.53M | Sell |
41,460
-1,680
| -4% | -$264K | 7.91% | 2 |
|
|
2020
Q2 | $5.95M | Sell |
43,140
-9,760
| -18% | -$1.35M | 7.73% | 2 |
|
|
2020
Q1 | $5.16M | Sell |
52,900
-11,740
| -18% | -$1.14M | 8% | 2 |
|
|
2019
Q4 | $5.97M | Sell |
64,640
-1,120
| -2% | -$103K | 5.14% | 2 |
|
|
2019
Q3 | $5.71M | Sell |
65,760
-4,660
| -7% | -$405K | 5.06% | 2 |
|
|
2019
Q2 | $6.66M | Sell |
70,420
-27,880
| -28% | -$2.64M | 5.85% | 3 |
|
|
2019
Q1 | $8.76M | Sell |
98,300
-23,700
| -19% | -$2.11M | 5.04% | 2 |
|
|
2018
Q4 | $9.17M | Buy |
122,000
+7,320
| +6% | +$550K | 6.15% | 2 |
|
|
2018
Q3 | $11.5M | Sell |
114,680
-10,120
| -8% | -$1.01M | 5.63% | 2 |
|
|
2018
Q2 | $10.6M | Sell |
124,800
-820
| -0.7% | -$69.6K | 5.36% | 2 |
|
|
2018
Q1 | $9.09M | Buy |
125,620
+400
| +0.3% | +$28.9K | 4.82% | 2 |
|
|
2017
Q4 | $7.33M | Sell |
125,220
-4,000
| -3% | -$234K | 3.96% | 3 |
|
|
2017
Q3 | $6.21M | Buy |
129,220
+15,740
| +14% | +$757K | 3.55% | 3 |
|
|
2017
Q2 | $5.5M | Buy |
113,480
+10,540
| +10% | +$511K | 3.38% | 3 |
|
|
2017
Q1 | $4.57M | Sell |
102,940
-16,820
| -14% | -$746K | 4.22% | 5 |
|
|
2016
Q4 | $4.49M | Buy |
+119,760
| New | +$4.49M | 4.73% | 4 |
|