Cornercap Investment Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,203
| Closed | -$2.16M | – | 526 |
|
|
2024
Q2 | $2.16M | Hold |
11,203
| – | – | 0.35% | 59 |
|
|
2024
Q1 | $2.02M | Sell |
11,203
-52
| -0.5% | -$9.38K | 0.31% | 90 |
|
|
2023
Q4 | $1.71M | Buy |
11,255
+52
| +0.5% | +$7.9K | 0.28% | 98 |
|
|
2023
Q3 | $1.42M | Sell |
11,203
-45
| -0.4% | -$5.72K | 0.26% | 105 |
|
|
2023
Q2 | $1.47M | Buy |
11,248
+450
| +4% | +$58.7K | 0.25% | 102 |
|
|
2023
Q1 | $1.12M | Sell |
10,798
-522
| -5% | -$53.9K | 0.2% | 151 |
|
|
2022
Q4 | $951K | Sell |
11,320
-560
| -5% | -$47K | 0.16% | 248 |
|
|
2022
Q3 | $1.34M | Buy |
11,880
+40
| +0.3% | +$4.52K | 0.25% | 104 |
|
|
2022
Q2 | $1.26M | Sell |
11,840
-880
| -7% | -$93.4K | 0.22% | 117 |
|
|
2022
Q1 | $2.07M | Buy |
12,720
+1,600
| +14% | +$261K | 0.23% | 97 |
|
|
2021
Q4 | $1.85M | Hold |
11,120
| – | – | 0.27% | 97 |
|
|
2021
Q3 | $1.83M | Hold |
11,120
| – | – | 0.21% | 119 |
|
|
2021
Q2 | $1.91M | Hold |
11,120
| – | – | 0.21% | 121 |
|
|
2021
Q1 | $1.72M | Sell |
11,120
-1,460
| -12% | -$226K | 0.19% | 131 |
|
|
2020
Q4 | $1.16M | Sell |
12,580
-60
| -0.5% | -$5.55K | 0.17% | 171 |
|
|
2020
Q3 | $1.99M | Sell |
12,640
-20
| -0.2% | -$3.15K | 0.28% | 112 |
|
|
2020
Q2 | $1.75M | Buy |
12,660
+80
| +0.6% | +$11K | 0.28% | 111 |
|
|
2020
Q1 | $1.23M | Sell |
12,580
-260
| -2% | -$25.3K | 0.24% | 120 |
|
|
2019
Q4 | $1.19M | Buy |
12,840
+1,480
| +13% | +$137K | 0.16% | 196 |
|
|
2019
Q3 | $986K | Buy |
11,360
+1,240
| +12% | +$108K | 0.14% | 285 |
|
|
2019
Q2 | $958K | Buy |
10,120
+280
| +3% | +$26.5K | 0.13% | 306 |
|
|
2019
Q1 | $876K | Buy |
9,840
+960
| +11% | +$85.5K | 0.12% | 319 |
|
|
2018
Q4 | $667K | Buy |
8,880
+680
| +8% | +$51.1K | 0.1% | 333 |
|
|
2018
Q3 | $821K | Sell |
8,200
-6,420
| -44% | -$643K | 0.11% | 325 |
|
|
2018
Q2 | $1.24M | Buy |
14,620
+180
| +1% | +$15.3K | 0.18% | 152 |
|
|
2018
Q1 | $1.05M | Sell |
14,440
-1,080
| -7% | -$78.2K | 0.15% | 162 |
|
|
2017
Q4 | $907K | Sell |
15,520
-40
| -0.3% | -$2.34K | 0.12% | 192 |
|
|
2017
Q3 | $748K | Buy |
15,560
+9,880
| +174% | +$475K | 0.11% | 282 |
|
|
2017
Q2 | $275K | Buy |
5,680
+100
| +2% | +$4.84K | 0.05% | 327 |
|
|
2017
Q1 | $247K | Buy |
+5,580
| New | +$247K | 0.04% | 329 |
|