Boston Financial Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43.1M | Sell |
196,359
-2,418
| -1% | -$530K | 1.3% | 19 |
|
|
2024
Q3 | $37M | Buy |
198,777
+1,190
| +0.6% | +$222K | 1.1% | 28 |
|
|
2024
Q2 | $38.2M | Buy |
197,587
+975
| +0.5% | +$188K | 1.21% | 24 |
|
|
2024
Q1 | $35.5M | Sell |
196,612
-2,712
| -1% | -$489K | 1.13% | 27 |
|
|
2023
Q4 | $30.3M | Buy |
199,324
+911
| +0.5% | +$138K | 1.02% | 31 |
|
|
2023
Q3 | $25.2M | Sell |
198,413
-2,962
| -1% | -$377K | 0.94% | 33 |
|
|
2023
Q2 | $26.3M | Buy |
201,375
+149
| +0.1% | +$19.4K | 0.95% | 32 |
|
|
2023
Q1 | $20.8M | Sell |
201,226
-26,533
| -12% | -$2.74M | 0.81% | 37 |
|
|
2022
Q4 | $19.1M | Buy |
227,759
+6,764
| +3% | +$568K | 0.77% | 40 |
|
|
2022
Q3 | $25M | Buy |
220,995
+40,134
| +22% | +$4.54M | 1.08% | 33 |
|
|
2022
Q2 | $19.2M | Buy |
180,861
+3,221
| +2% | +$342K | 0.83% | 38 |
|
|
2022
Q1 | $29M | Buy |
177,640
+4,580
| +3% | +$747K | 1.1% | 33 |
|
|
2021
Q4 | $28.9M | Sell |
173,060
-5,460
| -3% | -$910K | 1.05% | 32 |
|
|
2021
Q3 | $29.3M | Sell |
178,520
-80
| -0% | -$13.1K | 1.19% | 32 |
|
|
2021
Q2 | $30.7M | Sell |
178,600
-3,400
| -2% | -$585K | 1.24% | 28 |
|
|
2021
Q1 | $28.2M | Sell |
182,000
-4,280
| -2% | -$662K | 1.24% | 31 |
|
|
2020
Q4 | $30.3M | Sell |
186,280
-5,780
| -3% | -$941K | 1.38% | 23 |
|
|
2020
Q3 | $30.2M | Sell |
192,060
-6,100
| -3% | -$960K | 1.47% | 23 |
|
|
2020
Q2 | $27.3M | Sell |
198,160
-8,980
| -4% | -$1.24M | 1.47% | 22 |
|
|
2020
Q1 | $20.2M | Buy |
207,140
+1,720
| +0.8% | +$168K | 1.3% | 27 |
|
|
2019
Q4 | $19M | Sell |
205,420
-2,780
| -1% | -$257K | 1.04% | 34 |
|
|
2019
Q3 | $18.1M | Sell |
208,200
-1,500
| -0.7% | -$130K | 1.03% | 34 |
|
|
2019
Q2 | $19.9M | Sell |
209,700
-920
| -0.4% | -$87.1K | 1.15% | 28 |
|
|
2019
Q1 | $18.8M | Sell |
210,620
-11,080
| -5% | -$987K | 1.14% | 27 |
|
|
2018
Q4 | $16.6M | Sell |
221,700
-2,780
| -1% | -$209K | 1.15% | 27 |
|
|
2018
Q3 | $22.5M | Buy |
224,480
+34,280
| +18% | +$3.43M | 1.33% | 18 |
|
|
2018
Q2 | $16.2M | Buy |
190,200
+16,720
| +10% | +$1.42M | 1.09% | 29 |
|
|
2018
Q1 | $12.6M | Sell |
173,480
-2,160
| -1% | -$156K | 0.86% | 40 |
|
|
2017
Q4 | $10.3M | Sell |
175,640
-2,540
| -1% | -$149K | 0.69% | 56 |
|
|
2017
Q3 | $8.57M | Buy |
178,180
+4,880
| +3% | +$235K | 0.61% | 66 |
|
|
2017
Q2 | $8.39M | Buy |
173,300
+20,020
| +13% | +$969K | 0.6% | 60 |
|
|
2017
Q1 | $6.79M | Buy |
153,280
+2,020
| +1% | +$89.5K | 0.51% | 71 |
|
|
2016
Q4 | $5.67M | Sell |
151,260
-2,600
| -2% | -$97.5K | 0.45% | 81 |
|
|
2016
Q3 | $6.44M | Buy |
153,860
+80
| +0.1% | +$3.35K | 0.53% | 74 |
|
|
2016
Q2 | $5.5M | Buy |
153,780
+320
| +0.2% | +$11.4K | 0.45% | 88 |
|
|
2016
Q1 | $4.56M | Buy |
153,460
+8,340
| +6% | +$248K | 0.68% | 59 |
|
|
2015
Q4 | $4.9M | Sell |
145,120
-49,280
| -25% | -$1.67M | 0.7% | 51 |
|
|
2015
Q3 | $4.98M | Sell |
194,400
-3,780
| -2% | -$96.8K | 0.7% | 47 |
|
|
2015
Q2 | $4.3M | Buy |
198,180
+8,920
| +5% | +$194K | 0.55% | 63 |
|
|
2015
Q1 | $3.52M | Buy |
189,260
+26,440
| +16% | +$492K | 0.44% | 76 |
|
|
2014
Q4 | $2.53M | Buy |
162,820
+27,800
| +21% | +$431K | 0.32% | 97 |
|
|
2014
Q3 | $2.18M | Buy |
135,020
+5,700
| +4% | +$91.9K | 0.29% | 103 |
|
|
2014
Q2 | $2.1M | Sell |
129,320
-11,660
| -8% | -$189K | 0.28% | 107 |
|
|
2014
Q1 | $2.37M | Buy |
140,980
+10,320
| +8% | +$174K | 0.32% | 95 |
|
|
2013
Q4 | $2.61M | Buy |
130,660
+10,460
| +9% | +$209K | 0.36% | 83 |
|
|
2013
Q3 | $1.88M | Buy |
120,200
+7,500
| +7% | +$117K | 0.28% | 99 |
|
|
2013
Q2 | $1.57M | Buy |
+112,700
| New | +$1.57M | 0.24% | 109 |
|