Brown Advisory Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,398
| Closed | -$724K | – | 6 |
|
|
2022
Q3 | $724K | Sell |
6,398
-8,574
| -57% | -$970K | 2.65% | 9 |
|
|
2022
Q2 | $1.59M | Sell |
14,972
-5,528
| -27% | -$586K | 1.5% | 14 |
|
|
2022
Q1 | $3.34M | Sell |
20,500
-3,780
| -16% | -$616K | 1.96% | 9 |
|
|
2021
Q4 | $4.05M | Sell |
24,280
-33,340
| -58% | -$5.55M | 1.72% | 12 |
|
|
2021
Q3 | $9.46M | Sell |
57,620
-263,160
| -82% | -$43.2M | 2.8% | 3 |
|
|
2021
Q2 | $55.2M | Buy |
320,780
+1,880
| +0.6% | +$323K | 8.64% | 2 |
|
|
2021
Q1 | $49.3M | Sell |
318,900
-8,400
| -3% | -$1.3M | 8.38% | 2 |
|
|
2020
Q4 | $53.3M | Buy |
327,300
+28,880
| +10% | +$4.7M | 9.11% | 2 |
|
|
2020
Q3 | $47M | Sell |
298,420
-3,600
| -1% | -$567K | 9.57% | 2 |
|
|
2020
Q2 | $46.6M | Sell |
302,020
-2,100
| -0.7% | -$324K | 9.93% | 1 |
|
|
2020
Q1 | $30.4M | Buy |
304,120
+78,740
| +35% | +$7.87M | 7.79% | 2 |
|
|
2019
Q4 | $20.8M | Buy |
225,380
+5,540
| +3% | +$512K | 4.98% | 2 |
|
|
2019
Q3 | $19.1M | Sell |
219,840
-1,320
| -0.6% | -$115K | 5.37% | 2 |
|
|
2019
Q2 | $20.9M | Sell |
221,160
-9,720
| -4% | -$920K | 5.58% | 2 |
|
|
2019
Q1 | $20.6M | Sell |
230,880
-62,480
| -21% | -$5.57M | 4.83% | 2 |
|
|
2018
Q4 | $22.6M | Buy |
293,360
+14,200
| +5% | +$1.09M | 4.31% | 2 |
|
|
2018
Q3 | $27.9M | Buy |
279,160
+500
| +0.2% | +$50.1K | 4.49% | 2 |
|
|
2018
Q2 | $23.7M | Buy |
278,660
+380
| +0.1% | +$32.3K | 4.1% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
278,280
+6,900
| +3% | +$499K | 3.74% | 2 |
|
|
2017
Q4 | $15.9M | Buy |
271,380
+6,220
| +2% | +$364K | 3.06% | 2 |
|
|
2017
Q3 | $12.7M | Buy |
265,160
+7,400
| +3% | +$356K | 2.76% | 2 |
|
|
2017
Q2 | $12.5M | Buy |
257,760
+1,400
| +0.5% | +$67.8K | 2.86% | 2 |
|
|
2017
Q1 | $11.4M | Buy |
256,360
+6,240
| +2% | +$276K | 2.82% | 2 |
|
|
2016
Q4 | $9.36M | Buy |
250,120
+6,960
| +3% | +$261K | 2.55% | 2 |
|
|
2016
Q3 | $10.2M | Buy |
243,160
+4,800
| +2% | +$201K | 2.97% | 2 |
|
|
2016
Q2 | $8.53M | Buy |
238,360
+11,500
| +5% | +$412K | 2.66% | 2 |
|
|
2016
Q1 | $6.74M | Buy |
226,860
+16,480
| +8% | +$489K | 2.21% | 3 |
|
|
2015
Q4 | $7.12M | Buy |
210,380
+7,320
| +4% | +$248K | 2.43% | 2 |
|
|
2015
Q3 | $5.2M | Buy |
203,060
+36,660
| +22% | +$938K | 1.87% | 8 |
|
|
2015
Q2 | $3.61M | Buy |
166,400
+14,700
| +10% | +$319K | 1.2% | 20 |
|
|
2015
Q1 | $2.82M | Buy |
151,700
+22,320
| +17% | +$415K | 0.97% | 20 |
|
|
2014
Q4 | $2.01M | Buy |
129,380
+31,920
| +33% | +$495K | 0.73% | 35 |
|
|
2014
Q3 | $1.57M | Buy |
97,460
+6,160
| +7% | +$99.4K | 0.58% | 42 |
|
|
2014
Q2 | $1.48M | Buy |
91,300
+2,440
| +3% | +$39.6K | 0.53% | 47 |
|
|
2014
Q1 | $1.5M | Buy |
88,860
+860
| +1% | +$14.5K | 0.59% | 42 |
|
|
2013
Q4 | $1.76M | Buy |
88,000
+260
| +0.3% | +$5.19K | 0.71% | 36 |
|
|
2013
Q3 | $1.37M | Buy |
87,740
+7,620
| +10% | +$119K | 0.6% | 40 |
|
|
2013
Q2 | $1.11M | Buy |
+80,120
| New | +$1.11M | 0.54% | 50 |
|