Compton Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,080
| Closed | -$421K | – | 14 |
|
|
2023
Q1 | $421K | Sell |
4,080
-10,240
| -72% | -$1.06M | 0.91% | 31 |
|
|
2022
Q4 | $1.2M | Sell |
14,320
-3,040
| -18% | -$255K | 0.87% | 34 |
|
|
2022
Q3 | $1.96M | Sell |
17,360
-2,811
| -14% | -$318K | 1.31% | 25 |
|
|
2022
Q2 | $2.14M | Sell |
20,171
-13,749
| -41% | -$1.46M | 1.18% | 29 |
|
|
2022
Q1 | $5.53M | Buy |
33,920
+800
| +2% | +$130K | 1.55% | 12 |
|
|
2021
Q4 | $5.52M | Sell |
33,120
-940
| -3% | -$157K | 1.44% | 12 |
|
|
2021
Q3 | $5.59M | Buy |
34,060
+600
| +2% | +$98.5K | 1.64% | 11 |
|
|
2021
Q2 | $5.76M | Buy |
33,460
+200
| +0.6% | +$34.4K | 1.69% | 12 |
|
|
2021
Q1 | $5.15M | Buy |
33,260
+80
| +0.2% | +$12.4K | 1.61% | 12 |
|
|
2020
Q4 | $5.4M | Buy |
33,180
+60
| +0.2% | +$9.77K | 1.83% | 10 |
|
|
2020
Q3 | $5.21M | Buy |
33,120
+7,380
| +29% | +$1.16M | 2% | 10 |
|
|
2020
Q2 | $3.55M | Sell |
25,740
-940
| -4% | -$130K | 1.49% | 18 |
|
|
2020
Q1 | $2.6M | Sell |
26,680
-860
| -3% | -$83.8K | 1.28% | 24 |
|
|
2019
Q4 | $2.54M | Buy |
27,540
+700
| +3% | +$64.7K | 0.99% | 33 |
|
|
2019
Q3 | $2.33M | Buy |
26,840
+2,800
| +12% | +$243K | 0.98% | 34 |
|
|
2019
Q2 | $2.28M | Sell |
24,040
-600
| -2% | -$56.8K | 0.96% | 36 |
|
|
2019
Q1 | $2.19M | Sell |
24,640
-3,440
| -12% | -$306K | 0.95% | 35 |
|
|
2018
Q4 | $2.11M | Buy |
28,080
+160
| +0.6% | +$12K | 1.01% | 34 |
|
|
2018
Q3 | $2.8M | Sell |
27,920
-940
| -3% | -$94.1K | 1.1% | 26 |
|
|
2018
Q2 | $2.45M | Hold |
28,860
| – | – | 1.04% | 31 |
|
|
2018
Q1 | $2.09M | Buy |
28,860
+1,000
| +4% | +$72.4K | 0.89% | 39 |
|
|
2017
Q4 | $1.63M | Sell |
27,860
-1,000
| -3% | -$58.5K | 0.7% | 51 |
|
|
2017
Q3 | $1.39M | Sell |
28,860
-2,020
| -7% | -$97.1K | 0.62% | 55 |
|
|
2017
Q2 | $1.5M | Buy |
30,880
+6,700
| +28% | +$324K | 0.68% | 48 |
|
|
2017
Q1 | $1.07M | Buy |
24,180
+1,100
| +5% | +$48.8K | 0.53% | 61 |
|
|
2016
Q4 | $865K | Sell |
23,080
-10,760
| -32% | -$403K | 0.45% | 70 |
|
|
2016
Q3 | $1.32M | Buy |
33,840
+17,120
| +102% | +$665K | 0.36% | 71 |
|
|
2016
Q2 | $598K | Buy |
+16,720
| New | +$598K | 0.33% | 74 |
|