CWM
Confluence Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.65M | Sell |
951
-30
| -3% | -$52.1K | 0.81% | 31 |
|
|
2020
Q2 | $2.71M | Buy |
981
+31
| +3% | +$85.5K | 1.28% | 21 |
|
|
2020
Q1 | $1.85M | Buy |
950
+47
| +5% | +$91.6K | 1.03% | 23 |
|
|
2019
Q4 | $1.67M | Sell |
903
-48
| -5% | -$88.7K | 0.77% | 34 |
|
|
2019
Q3 | $1.65M | Buy |
951
+23
| +2% | +$39.9K | 0.81% | 31 |
|
|
2019
Q2 | $1.76M | Sell |
928
-32
| -3% | -$60.6K | 0.86% | 24 |
|
|
2019
Q1 | $1.71M | Sell |
960
-2
| -0.2% | -$3.56K | 0.85% | 23 |
|
|
2018
Q4 | $1.45M | Sell |
962
-60
| -6% | -$90.1K | 0.81% | 31 |
|
|
2018
Q3 | $2.05M | Buy |
1,022
+11
| +1% | +$22K | 1.06% | 19 |
|
|
2018
Q2 | $1.72M | Buy |
1,011
+255
| +34% | +$433K | 0.91% | 24 |
|
|
2018
Q1 | $1.09M | Buy |
756
+420
| +125% | +$608K | 0.56% | 45 |
|
|
2017
Q4 | $393K | Buy |
336
+83
| +33% | +$97.1K | 0.19% | 91 |
|
|
2017
Q3 | $243K | Sell |
253
-15
| -6% | -$14.4K | 0.12% | 114 |
|
|
2017
Q2 | $259K | Hold |
268
| – | – | 0.12% | 113 |
|
|
2017
Q1 | $238K | Hold |
268
| – | – | 0.12% | 119 |
|
|
2016
Q4 | $201K | Sell |
268
-7
| -3% | -$5.25K | 0.1% | 131 |
|
|
2016
Q3 | $230K | Buy |
+275
| New | +$230K | 0.11% | 127 |
|