CFA
Carroll Financial Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.64M | Buy |
2,250
+79
| +4% | +$268K | 0.41% | 43 |
|
|
2021
Q3 | $7.13M | Sell |
2,171
-212
| -9% | -$696K | 0.4% | 44 |
|
|
2021
Q2 | $8.2M | Buy |
2,383
+97
| +4% | +$334K | 0.46% | 38 |
|
|
2021
Q1 | $7.07M | Buy |
2,286
+160
| +8% | +$495K | 0.44% | 38 |
|
|
2020
Q4 | $6.92M | Buy |
2,126
+64
| +3% | +$208K | 0.46% | 34 |
|
|
2020
Q3 | $6.49M | Sell |
2,062
-81
| -4% | -$255K | 0.5% | 31 |
|
|
2020
Q2 | $5.91M | Buy |
2,143
+473
| +28% | +$1.3M | 0.49% | 31 |
|
|
2020
Q1 | $3.26M | Buy |
1,670
+239
| +17% | +$466K | 0.32% | 51 |
|
|
2019
Q4 | $2.64M | Buy |
1,431
+79
| +6% | +$146K | 0.21% | 71 |
|
|
2019
Q3 | $2.35M | Sell |
1,352
-213
| -14% | -$370K | 0.2% | 75 |
|
|
2019
Q2 | $2.96M | Buy |
1,565
+175
| +13% | +$331K | 0.26% | 55 |
|
|
2019
Q1 | $2.48M | Buy |
1,390
+56
| +4% | +$99.7K | 0.23% | 56 |
|
|
2018
Q4 | $2.17M | Buy |
1,334
+250
| +23% | +$407K | 0.24% | 59 |
|
|
2018
Q3 | $2.17M | Buy |
1,084
+59
| +6% | +$118K | 0.23% | 64 |
|
|
2018
Q2 | $1.74M | Buy |
1,025
+2
| +0.2% | +$3.4K | 0.19% | 76 |
|
|
2018
Q1 | $1.48M | Sell |
1,023
-3
| -0.3% | -$4.34K | 0.16% | 86 |
|
|
2017
Q4 | $1.2M | Buy |
1,026
+175
| +21% | +$205K | 0.13% | 98 |
|
|
2017
Q3 | $834K | Buy |
851
+15
| +2% | +$14.7K | 0.1% | 113 |
|
|
2017
Q2 | $809K | Buy |
836
+260
| +45% | +$252K | 0.1% | 122 |
|
|
2017
Q1 | $510K | Buy |
576
+161
| +39% | +$143K | 0.07% | 145 |
|
|
2016
Q4 | $311K | Sell |
415
-4
| -1% | -$3K | 0.04% | 190 |
|
|
2016
Q3 | $350K | Hold |
419
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $299K | Buy |
419
+22
| +6% | +$15.7K | 0.05% | 185 |
|
|
2016
Q1 | $235K | Buy |
397
+86
| +28% | +$50.9K | 0.04% | 202 |
|
|
2015
Q4 | $210K | Buy |
311
+89
| +40% | +$60.1K | 0.04% | 204 |
|
|
2015
Q3 | $123K | Buy |
222
+17
| +8% | +$9.42K | 0.03% | 251 |
|
|
2015
Q2 | $89K | Buy |
205
+67
| +49% | +$29.1K | 0.02% | 281 |
|
|
2015
Q1 | $51K | Buy |
138
+9
| +7% | +$3.33K | 0.02% | 279 |
|
|
2014
Q4 | $47K | Sell |
129
-31
| -19% | -$11.3K | 0.03% | 251 |
|
|
2014
Q3 | $49K | Buy |
160
+47
| +42% | +$14.4K | 0.02% | 310 |
|
|
2014
Q2 | $37K | Buy |
113
+34
| +43% | +$11.1K | 0.01% | 365 |
|
|
2014
Q1 | $27K | Buy |
79
+60
| +316% | +$20.5K | 0.01% | 375 |
|
|
2013
Q4 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 559 |
|