Boenning & Scattergood’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.49M | Sell |
1,991
-37,593
| -95% | -$123M | 1.04% | 15 |
|
|
2022
Q3 | $4.47M | Buy |
39,584
+1,112
| +3% | +$126K | 0.91% | 22 |
|
|
2022
Q2 | $4.09M | Sell |
38,472
-1,348
| -3% | -$143K | 0.77% | 29 |
|
|
2022
Q1 | $6.49M | Buy |
39,820
+400
| +1% | +$65.2K | 1.04% | 15 |
|
|
2021
Q4 | $6.57M | Sell |
39,420
-400
| -1% | -$66.7K | 1.05% | 16 |
|
|
2021
Q3 | $6.54M | Buy |
39,820
+2,260
| +6% | +$371K | 1.15% | 12 |
|
|
2021
Q2 | $6.46M | Buy |
37,560
+1,860
| +5% | +$320K | 1.13% | 13 |
|
|
2021
Q1 | $5.52M | Buy |
35,700
+760
| +2% | +$118K | 1.05% | 16 |
|
|
2020
Q4 | $5.69M | Buy |
34,940
+600
| +2% | +$97.7K | 1.21% | 12 |
|
|
2020
Q3 | $5.41M | Buy |
34,340
+2,660
| +8% | +$419K | 1.3% | 13 |
|
|
2020
Q2 | $4.37M | Buy |
31,680
+1,420
| +5% | +$196K | 1.17% | 17 |
|
|
2020
Q1 | $2.95M | Sell |
30,260
-1,920
| -6% | -$187K | 1.02% | 22 |
|
|
2019
Q4 | $2.97M | Buy |
32,180
+2,300
| +8% | +$212K | 0.77% | 33 |
|
|
2019
Q3 | $2.59M | Buy |
29,880
+7,940
| +36% | +$689K | 0.75% | 33 |
|
|
2019
Q2 | $2.08M | Buy |
21,940
+2,880
| +15% | +$273K | 0.61% | 41 |
|
|
2019
Q1 | $1.7M | Sell |
19,060
-840
| -4% | -$74.8K | 0.51% | 53 |
|
|
2018
Q4 | $1.49M | Buy |
19,900
+10,420
| +110% | +$782K | 0.52% | 50 |
|
|
2018
Q3 | $949K | Buy |
9,480
+1,340
| +16% | +$134K | 0.3% | 97 |
|
|
2018
Q2 | $692K | Buy |
+8,140
| New | +$692K | 0.23% | 128 |
|