Cribstone Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.06M | Buy |
24,478
+5,499
| +29% | +$462K | 1.2% | 25 |
|
|
2022
Q3 | $2.15M | Sell |
18,979
-3,245
| -15% | -$367K | 1.33% | 20 |
|
|
2022
Q2 | $2.36M | Buy |
22,224
+3,044
| +16% | +$323K | 1.45% | 18 |
|
|
2022
Q1 | $3.13M | Buy |
19,180
+1,400
| +8% | +$228K | 1.71% | 17 |
|
|
2021
Q4 | $2.96M | Buy |
17,780
+220
| +1% | +$36.7K | 1.65% | 15 |
|
|
2021
Q3 | $2.88M | Buy |
17,560
+420
| +2% | +$69K | 1.72% | 16 |
|
|
2021
Q2 | $2.95M | Buy |
17,140
+3,680
| +27% | +$633K | 1.79% | 15 |
|
|
2021
Q1 | $2.08M | Buy |
13,460
+5,080
| +61% | +$786K | 1.37% | 21 |
|
|
2020
Q4 | $1.37M | Buy |
8,380
+6,000
| +252% | +$977K | 0.94% | 27 |
|
|
2020
Q3 | $375K | Sell |
2,380
-740
| -24% | -$117K | 0.31% | 72 |
|
|
2020
Q2 | $430K | Buy |
3,120
+620
| +25% | +$85.4K | 0.36% | 70 |
|
|
2020
Q1 | $244K | Sell |
2,500
-940
| -27% | -$91.7K | 0.26% | 71 |
|
|
2019
Q4 | $318K | Sell |
3,440
-3,640
| -51% | -$336K | 0.28% | 74 |
|
|
2019
Q3 | $615K | Sell |
7,080
-1,900
| -21% | -$165K | 0.37% | 64 |
|
|
2019
Q2 | $850K | Sell |
8,980
-1,240
| -12% | -$117K | 0.46% | 56 |
|
|
2019
Q1 | $910K | Sell |
10,220
-340
| -3% | -$30.3K | 0.48% | 54 |
|
|
2018
Q4 | $793K | Buy |
10,560
+3,120
| +42% | +$234K | 0.4% | 61 |
|
|
2018
Q3 | $745K | Buy |
7,440
+280
| +4% | +$28K | 0.34% | 66 |
|
|
2018
Q2 | $609K | Buy |
7,160
+980
| +16% | +$83.4K | 0.3% | 70 |
|
|
2018
Q1 | $447K | Buy |
6,180
+1,100
| +22% | +$79.6K | 0.22% | 81 |
|
|
2017
Q4 | $297K | Hold |
5,080
| – | – | 0.14% | 101 |
|
|
2017
Q3 | $244K | Sell |
5,080
-180
| -3% | -$8.65K | 0.13% | 98 |
|
|
2017
Q2 | $255K | Buy |
5,260
+300
| +6% | +$14.5K | 0.14% | 96 |
|
|
2017
Q1 | $222K | Sell |
4,960
-17,920
| -78% | -$802K | 0.12% | 104 |
|
|
2016
Q4 | $925K | Buy |
22,880
+40
| +0.2% | +$1.62K | 0.57% | 58 |
|
|
2016
Q3 | $947K | Sell |
22,840
-240
| -1% | -$9.95K | 0.58% | 52 |
|
|
2016
Q2 | $826K | Sell |
23,080
-1,740
| -7% | -$62.3K | 0.51% | 53 |
|
|
2016
Q1 | $737K | Buy |
24,820
+4,140
| +20% | +$123K | 0.59% | 55 |
|
|
2015
Q4 | $697K | Buy |
+20,680
| New | +$697K | 0.57% | 58 |
|