Confluence Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$218K | – | 311 |
|
|
2022
Q1 | $218K | Buy |
1,340
+80
| +6% | +$13K | ﹤0.01% | 304 |
|
|
2021
Q4 | $210K | Sell |
1,260
-20
| -2% | -$3.33K | ﹤0.01% | 302 |
|
|
2021
Q3 | $210K | Hold |
1,280
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $220K | Buy |
+1,280
| New | +$220K | ﹤0.01% | 296 |
|
|
2021
Q1 | – | Sell |
-1,280
| Closed | -$208K | – | 301 |
|
|
2020
Q4 | $208K | Sell |
1,280
-800
| -38% | -$130K | ﹤0.01% | 295 |
|
|
2020
Q3 | $327K | Buy |
2,080
+420
| +25% | +$66K | 0.01% | 255 |
|
|
2020
Q2 | $229K | Buy |
+1,660
| New | +$229K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$365K | – | 294 |
|
|
2019
Q4 | $365K | Hold |
3,860
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $335K | Hold |
3,860
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $365K | Hold |
3,860
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $344K | Sell |
3,860
-100
| -3% | -$8.91K | 0.01% | 249 |
|
|
2018
Q4 | $297K | Buy |
+3,960
| New | +$297K | 0.01% | 267 |
|
|
2018
Q3 | – | Sell |
-2,940
| Closed | -$250K | – | 310 |
|
|
2018
Q2 | $250K | Buy |
+2,940
| New | +$250K | ﹤0.01% | 285 |
|