Carlson Capital 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 | $2.23M | Buy |
10,178
+710
| +7% | +$156K | 0.1% | 33 |
|
|
2024
Q3 | $1.76M | Buy |
9,468
+190
| +2% | +$35.4K | 0.07% | 37 |
|
|
2024
Q2 | $1.79M | Buy |
9,278
+81
| +0.9% | +$15.7K | 0.08% | 36 |
|
|
2024
Q1 | $1.66M | Sell |
9,197
-12,988
| -59% | -$2.34M | 0.08% | 37 |
|
|
2023
Q4 | $3.37M | Buy |
22,185
+2,743
| +14% | +$417K | 0.17% | 44 |
|
|
2023
Q3 | $2.47M | Buy |
19,442
+1,262
| +7% | +$160K | 0.15% | 46 |
|
|
2023
Q2 | $2.37M | Buy |
18,180
+226
| +1% | +$29.5K | 0.14% | 44 |
|
|
2023
Q1 | $1.85M | Buy |
17,954
+641
| +4% | +$66.2K | 0.12% | 51 |
|
|
2022
Q4 | $1.45M | Sell |
17,313
-2,116
| -11% | -$178K | 0.1% | 56 |
|
|
2022
Q3 | $2.2M | Buy |
19,429
+207
| +1% | +$23.4K | 0.19% | 46 |
|
|
2022
Q2 | $2.04M | Buy |
19,222
+3,942
| +26% | +$419K | 0.18% | 42 |
|
|
2022
Q1 | $2.49M | Buy |
15,280
+1,340
| +10% | +$218K | 0.21% | 40 |
|
|
2021
Q4 | $2.32M | Hold |
13,940
| – | – | 0.2% | 39 |
|
|
2021
Q3 | $2.29M | Buy |
13,940
+740
| +6% | +$122K | 0.24% | 34 |
|
|
2021
Q2 | $2.27M | Buy |
13,200
+680
| +5% | +$117K | 0.32% | 32 |
|
|
2021
Q1 | $1.94M | Buy |
12,520
+840
| +7% | +$130K | 0.33% | 29 |
|
|
2020
Q4 | $1.86M | Sell |
11,680
-1,780
| -13% | -$283K | 0.34% | 28 |
|
|
2020
Q3 | $2.12M | Buy |
13,460
+140
| +1% | +$22K | 0.46% | 20 |
|
|
2020
Q2 | $2.13M | Buy |
13,320
+260
| +2% | +$41.6K | 0.48% | 19 |
|
|
2020
Q1 | $1.57M | Sell |
13,060
-80
| -0.6% | -$9.64K | 0.4% | 23 |
|
|
2019
Q4 | $1.21M | Sell |
13,140
-1,340
| -9% | -$124K | 0.26% | 32 |
|
|
2019
Q3 | $1.26M | Buy |
14,480
+60
| +0.4% | +$5.21K | 0.3% | 27 |
|
|
2019
Q2 | $1.37M | Sell |
14,420
-380
| -3% | -$36K | 0.33% | 24 |
|
|
2019
Q1 | $1.32M | Buy |
14,800
+3,660
| +33% | +$326K | 0.33% | 25 |
|
|
2018
Q4 | $837K | Sell |
11,140
-980
| -8% | -$73.6K | 0.24% | 30 |
|
|
2018
Q3 | $1.21M | Buy |
12,120
+2,020
| +20% | +$202K | 0.31% | 26 |
|
|
2018
Q2 | $858K | Sell |
10,100
-100
| -1% | -$8.5K | 0.23% | 31 |
|
|
2018
Q1 | $738K | Buy |
10,200
+2,360
| +30% | +$171K | 0.2% | 35 |
|
|
2017
Q4 | $458K | Buy |
7,840
+3,000
| +62% | +$175K | 0.12% | 50 |
|
|
2017
Q3 | $233K | Buy |
+4,840
| New | +$233K | 0.07% | 73 |
|