CC
Claybrook Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.57M | Sell |
28,050
-800
| -3% | -$102K | 2.04% | 7 |
|
|
2023
Q2 | $3.76M | Sell |
28,850
-320
| -1% | -$41.7K | 2.01% | 6 |
|
|
2023
Q1 | $3.01M | Sell |
29,170
-200
| -0.7% | -$20.7K | 1.68% | 11 |
|
|
2022
Q4 | $2.47M | Sell |
29,370
-8,100
| -22% | -$680K | 1.52% | 15 |
|
|
2022
Q3 | $4.23M | Hold |
37,470
| – | – | 2.69% | 7 |
|
|
2022
Q2 | $3.98M | Buy |
37,470
+35,609
| +1,913% | +$3.78M | 2.35% | 7 |
|
|
2022
Q1 | $6.07M | Buy |
1,861
+6
| +0.3% | +$19.6K | 3.01% | 5 |
|
|
2021
Q4 | $6.19M | Buy |
1,855
+77
| +4% | +$257K | 2.9% | 5 |
|
|
2021
Q3 | $5.84M | Sell |
1,778
-1,180
| -40% | -$3.88M | 2.95% | 5 |
|
|
2021
Q2 | $10.2M | Buy |
2,958
+1,394
| +89% | +$4.8M | 3.32% | 4 |
|
|
2021
Q1 | $4.84M | Buy |
1,564
+117
| +8% | +$362K | 2.81% | 5 |
|
|
2020
Q4 | $4.71M | Buy |
1,447
+17
| +1% | +$55.4K | 3.11% | 5 |
|
|
2020
Q3 | $4.5M | Sell |
1,430
-130
| -8% | -$409K | 3.38% | 5 |
|
|
2020
Q2 | $4.3M | Sell |
1,560
-775
| -33% | -$2.14M | 3.69% | 5 |
|
|
2020
Q1 | $4.55M | Buy |
2,335
+138
| +6% | +$269K | 4.14% | 5 |
|
|
2019
Q4 | $4.48M | Buy |
2,197
+740
| +51% | +$1.51M | 2.08% | 9 |
|
|
2019
Q3 | $2.53M | Buy |
1,457
+525
| +56% | +$911K | 1.3% | 27 |
|
|
2019
Q2 | $1.77M | Sell |
932
-25
| -3% | -$47.3K | 0.93% | 42 |
|
|
2019
Q1 | $1.7M | Buy |
957
+811
| +555% | +$1.44M | 0.89% | 43 |
|
|
2018
Q4 | $219K | Buy |
146
+94
| +181% | +$141K | 0.06% | 128 |
|
|
2018
Q3 | $104K | Hold |
52
| – | – | 0.06% | 93 |
|
|
2018
Q2 | $88K | Hold |
52
| – | – | 0.06% | 94 |
|
|
2018
Q1 | $75K | Sell |
52
-28
| -35% | -$40.4K | 0.05% | 100 |
|
|
2017
Q4 | $94K | Buy |
+80
| New | +$94K | 0.07% | 97 |
|