CCM
Coe Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.55M | Sell |
1,322
-66
| -5% | -$227K | 4.29% | 1 |
|
|
2021
Q1 | $4.3M | Sell |
1,388
-42
| -3% | -$130K | 4.31% | 1 |
|
|
2020
Q4 | $4.66M | Buy |
1,430
+4
| +0.3% | +$13K | 5.09% | 1 |
|
|
2020
Q3 | $4.49M | Buy |
1,426
+170
| +14% | +$535K | 6.03% | 1 |
|
|
2020
Q2 | $3.47M | Sell |
1,256
-221
| -15% | -$610K | 5.15% | 1 |
|
|
2020
Q1 | $2.88M | Buy |
1,477
+56
| +4% | +$109K | 4.81% | 2 |
|
|
2019
Q4 | $2.63M | Sell |
1,421
-181
| -11% | -$334K | 3.36% | 3 |
|
|
2019
Q3 | $2.78M | Buy |
1,602
+38
| +2% | +$66K | 3.08% | 3 |
|
|
2019
Q2 | $2.96M | Sell |
1,564
-45
| -3% | -$85.2K | 3.28% | 3 |
|
|
2019
Q1 | $2.87M | Sell |
1,609
-240
| -13% | -$427K | 3.33% | 2 |
|
|
2018
Q4 | $2.78M | Buy |
1,849
+17
| +0.9% | +$25.5K | 3.41% | 2 |
|
|
2018
Q3 | $3.67M | Buy |
1,832
+96
| +6% | +$192K | 3.62% | 2 |
|
|
2018
Q2 | $2.95M | Sell |
1,736
-15
| -0.9% | -$25.5K | 3.28% | 2 |
|
|
2018
Q1 | $2.53M | Sell |
1,751
-454
| -21% | -$657K | 2.75% | 6 |
|
|
2017
Q4 | $2.58M | Hold |
2,205
| – | – | 2.72% | 5 |
|
|
2017
Q3 | $2.12M | Buy |
2,205
+50
| +2% | +$48.1K | 2.2% | 9 |
|
|
2017
Q2 | $2.09M | Sell |
2,155
-5
| -0.2% | -$4.84K | 2.37% | 9 |
|
|
2017
Q1 | $1.92M | Buy |
2,160
+10
| +0.5% | +$8.87K | 2.31% | 9 |
|
|
2016
Q4 | $1.61M | Sell |
2,150
-35
| -2% | -$26.2K | 2.08% | 15 |
|
|
2016
Q3 | $1.83M | Sell |
2,185
-1,300
| -37% | -$1.09M | 0.59% | 53 |
|
|
2016
Q2 | $2.49M | Sell |
3,485
-25
| -0.7% | -$17.9K | 0.86% | 30 |
|
|
2016
Q1 | $2.08M | Buy |
3,510
+140
| +4% | +$83.1K | 0.67% | 45 |
|
|
2015
Q4 | $2.28M | Sell |
3,370
-155
| -4% | -$105K | 0.91% | 26 |
|
|
2015
Q3 | $1.8M | Sell |
3,525
-1,895
| -35% | -$970K | 0.67% | 43 |
|
|
2015
Q2 | $2.35M | Buy |
5,420
+1,525
| +39% | +$662K | 0.85% | 32 |
|
|
2015
Q1 | $1.45M | Sell |
3,895
-2,119
| -35% | -$788K | 0.58% | 50 |
|
|
2014
Q4 | $1.87M | Buy |
+6,014
| New | +$1.87M | 0.59% | 48 |
|