Bingham Osborn & Scarborough’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,740
| Closed | -$2.91M | – | 14 |
|
|
2021
Q3 | $2.91M | Buy |
17,740
+4,320
| +32% | +$710K | 0.21% | 29 |
|
|
2021
Q2 | $2.31M | Buy |
13,420
+2,200
| +20% | +$378K | 0.16% | 33 |
|
|
2021
Q1 | $1.74M | Buy |
11,220
+920
| +9% | +$142K | 0.13% | 35 |
|
|
2020
Q4 | $1.68M | Sell |
10,300
-133,360
| -93% | -$21.7M | 0.13% | 34 |
|
|
2020
Q3 | $22.6M | Sell |
143,660
-100
| -0.1% | -$15.7K | 1.71% | 11 |
|
|
2020
Q2 | $19.8M | Sell |
143,760
-640
| -0.4% | -$88.3K | 1.6% | 11 |
|
|
2020
Q1 | $14.1M | Buy |
144,400
+1,760
| +1% | +$172K | 1.39% | 11 |
|
|
2019
Q4 | $13.2M | Buy |
142,640
+920
| +0.6% | +$85K | 1.07% | 12 |
|
|
2019
Q3 | $12.3M | Sell |
141,720
-1,200
| -0.8% | -$104K | 1.09% | 11 |
|
|
2019
Q2 | $13.5M | Buy |
142,920
+380
| +0.3% | +$36K | 1.21% | 10 |
|
|
2019
Q1 | $12.7M | Sell |
142,540
-2,780
| -2% | -$248K | 1.18% | 10 |
|
|
2018
Q4 | $10.9M | Buy |
145,320
+2,660
| +2% | +$200K | 1.11% | 11 |
|
|
2018
Q3 | $14.3M | Buy |
142,660
+140
| +0.1% | +$14K | 1.27% | 8 |
|
|
2018
Q2 | $12.1M | Buy |
142,520
+1,900
| +1% | +$161K | 1.14% | 10 |
|
|
2018
Q1 | $10.2M | Buy |
140,620
+920
| +0.7% | +$66.6K | 0.96% | 11 |
|
|
2017
Q4 | $8.17M | Buy |
139,700
+460
| +0.3% | +$26.9K | 0.74% | 14 |
|
|
2017
Q3 | $6.69M | Sell |
139,240
-680
| -0.5% | -$32.7K | 0.63% | 18 |
|
|
2017
Q2 | $6.77M | Buy |
139,920
+1,660
| +1% | +$80.3K | 0.65% | 16 |
|
|
2017
Q1 | $6.13M | Buy |
138,260
+920
| +0.7% | +$40.8K | 0.6% | 16 |
|
|
2016
Q4 | $5.15M | Sell |
137,340
-500
| -0.4% | -$18.7K | 0.54% | 17 |
|
|
2016
Q3 | $5.77M | Buy |
137,840
+820
| +0.6% | +$34.3K | 0.61% | 17 |
|
|
2016
Q2 | $4.9M | Buy |
137,020
+1,500
| +1% | +$53.7K | 0.56% | 19 |
|
|
2016
Q1 | $4.02M | Buy |
135,520
+1,120
| +0.8% | +$33.2K | 0.47% | 19 |
|
|
2015
Q4 | $4.54M | Hold |
134,400
| – | – | 0.55% | 19 |
|
|
2015
Q3 | $3.44M | Buy |
134,400
+200
| +0.1% | +$5.12K | 0.43% | 20 |
|
|
2015
Q2 | $2.91M | Buy |
134,200
+300
| +0.2% | +$6.51K | 0.35% | 22 |
|
|
2015
Q1 | $2.49M | Buy |
133,900
+3,000
| +2% | +$55.8K | 0.3% | 28 |
|
|
2014
Q4 | $2.03M | Sell |
130,900
-2,460
| -2% | -$38.2K | 0.25% | 29 |
|
|
2014
Q3 | $2.15M | Buy |
133,360
+2,000
| +2% | +$32.2K | 0.27% | 28 |
|
|
2014
Q2 | $2.13M | Sell |
131,360
-30,600
| -19% | -$497K | 0.28% | 23 |
|
|
2014
Q1 | $2.72M | Sell |
161,960
-2,240
| -1% | -$37.7K | 0.38% | 22 |
|
|
2013
Q4 | $3.27M | Buy |
164,200
+32,480
| +25% | +$648K | 0.48% | 16 |
|
|
2013
Q3 | $2.06M | Sell |
131,720
-2,000
| -1% | -$31.3K | 0.33% | 19 |
|
|
2013
Q2 | $1.86M | Buy |
+133,720
| New | +$1.86M | 0.32% | 20 |
|