Burleson & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.4M | Sell |
135,171
-66,266
| -33% | -$5.57M | 2.83% | 8 |
|
|
2022
Q3 | $22.8M | Sell |
201,437
-3,376
| -2% | -$381K | 4.89% | 3 |
|
|
2022
Q2 | $21.8M | Buy |
204,813
+6,233
| +3% | +$662K | 4.72% | 4 |
|
|
2022
Q1 | $32.4M | Sell |
198,580
-38,580
| -16% | -$6.29M | 5.19% | 3 |
|
|
2021
Q4 | $39.5M | Buy |
237,160
+940
| +0.4% | +$157K | 5.76% | 4 |
|
|
2021
Q3 | $38.8M | Buy |
236,220
+19,020
| +9% | +$3.12M | 5.76% | 3 |
|
|
2021
Q2 | $37.4M | Sell |
217,200
-13,860
| -6% | -$2.38M | 5.45% | 3 |
|
|
2021
Q1 | $35.7M | Sell |
231,060
-6,860
| -3% | -$1.06M | 5.82% | 3 |
|
|
2020
Q4 | $38.7M | Buy |
237,920
+23,560
| +11% | +$3.84M | 6.72% | 1 |
|
|
2020
Q3 | $35.5M | Buy |
214,360
+61,200
| +40% | +$10.1M | 6.72% | 3 |
|
|
2020
Q2 | $24.3M | Buy |
153,160
+11,520
| +8% | +$1.82M | 5.29% | 3 |
|
|
2020
Q1 | $16.9M | Buy |
141,640
+58,260
| +70% | +$6.93M | 4.39% | 3 |
|
|
2019
Q4 | $7.87M | Buy |
83,380
+3,640
| +5% | +$344K | 2.21% | 12 |
|
|
2019
Q3 | $7.03M | Buy |
79,740
+30,320
| +61% | +$2.67M | 2.45% | 10 |
|
|
2019
Q2 | $4.58M | Buy |
49,420
+3,300
| +7% | +$306K | 1.93% | 15 |
|
|
2019
Q1 | $4.53M | Buy |
46,120
+220
| +0.5% | +$21.6K | 1.92% | 13 |
|
|
2018
Q4 | $3.72M | Buy |
45,900
+25,360
| +123% | +$2.05M | 1.92% | 12 |
|
|
2018
Q3 | $1.55M | Sell |
20,540
-2,660
| -11% | -$201K | 0.87% | 35 |
|
|
2018
Q2 | $1.97M | Buy |
23,200
+9,720
| +72% | +$826K | 1.15% | 24 |
|
|
2018
Q1 | $976K | Buy |
13,480
+20
| +0.1% | +$1.45K | 0.64% | 51 |
|
|
2017
Q4 | $787K | Buy |
+13,460
| New | +$787K | 0.51% | 58 |
|