CPO
Cerity Partners OCIO’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.28M | Buy |
39,033
+1,195
| +3% | +$100K | 0.1% | 118 |
|
|
2022
Q3 | $4.28M | Buy |
37,838
+4,527
| +14% | +$512K | 0.15% | 91 |
|
|
2022
Q2 | $3.54M | Buy |
33,311
+31,756
| +2,042% | +$3.37M | 0.12% | 99 |
|
|
2022
Q1 | $5.07M | Buy |
1,555
+107
| +7% | +$349K | 0.15% | 84 |
|
|
2021
Q4 | $4.83M | Buy |
1,448
+34
| +2% | +$113K | 0.14% | 81 |
|
|
2021
Q3 | $4.65M | Buy |
1,414
+140
| +11% | +$460K | 0.15% | 76 |
|
|
2021
Q2 | $4.38M | Buy |
1,274
+216
| +20% | +$743K | 0.14% | 79 |
|
|
2021
Q1 | $3.27M | Buy |
1,058
+134
| +15% | +$415K | 0.12% | 100 |
|
|
2020
Q4 | $3.01M | Buy |
924
+20
| +2% | +$65.1K | 0.12% | 89 |
|
|
2020
Q3 | $2.85M | Sell |
904
-19
| -2% | -$59.8K | 0.13% | 75 |
|
|
2020
Q2 | $2.55M | Buy |
923
+142
| +18% | +$392K | 0.12% | 82 |
|
|
2020
Q1 | $1.52M | Buy |
781
+20
| +3% | +$39K | 0.09% | 105 |
|
|
2019
Q4 | $1.58M | Sell |
761
-128
| -14% | -$266K | 0.07% | 114 |
|
|
2019
Q3 | $1.54M | Buy |
889
+51
| +6% | +$88.5K | 0.08% | 111 |
|
|
2019
Q2 | $1.59M | Buy |
838
+112
| +15% | +$212K | 0.09% | 105 |
|
|
2019
Q1 | $1.29M | Sell |
726
-28
| -4% | -$49.9K | 0.07% | 110 |
|
|
2018
Q4 | $1.13M | Sell |
754
-47
| -6% | -$70.6K | 0.07% | 121 |
|
|
2018
Q3 | $1.6M | Buy |
801
+135
| +20% | +$270K | 0.1% | 85 |
|
|
2018
Q2 | $1.13M | Buy |
666
+77
| +13% | +$131K | 0.07% | 104 |
|
|
2018
Q1 | $852K | Buy |
589
+43
| +8% | +$62.2K | 0.05% | 128 |
|
|
2017
Q4 | $639K | Buy |
546
+67
| +14% | +$78.4K | 0.04% | 163 |
|
|
2017
Q3 | $450K | Buy |
479
+69
| +17% | +$64.8K | 0.03% | 181 |
|
|
2017
Q2 | $398K | Buy |
410
+30
| +8% | +$29.1K | 0.03% | 191 |
|
|
2017
Q1 | $342K | Buy |
380
+72
| +23% | +$64.8K | 0.03% | 192 |
|
|
2016
Q4 | $231K | Buy |
308
+58
| +23% | +$43.5K | 0.02% | 216 |
|
|
2016
Q3 | $209K | Buy |
+250
| New | +$209K | 0.02% | 198 |
|