Crossvault 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
Q2 | $8.87M | Sell |
83,490
-3,390
| -4% | -$360K | 3.49% | 11 |
|
|
2022
Q1 | $14.2M | Sell |
86,880
-40
| -0% | -$6.52K | 4.56% | 4 |
|
|
2021
Q4 | $14.5M | Buy |
86,920
+940
| +1% | +$157K | 4.35% | 4 |
|
|
2021
Q3 | $14.1M | Buy |
85,980
+240
| +0.3% | +$39.4K | 4.45% | 3 |
|
|
2021
Q2 | $14.3M | Buy |
85,740
+6,580
| +8% | +$1.09M | 4.35% | 3 |
|
|
2021
Q1 | $12.2M | Sell |
79,160
-8,040
| -9% | -$1.24M | 4.36% | 3 |
|
|
2020
Q4 | $14.2M | Buy |
87,200
+2,100
| +2% | +$342K | 5.28% | 3 |
|
|
2020
Q3 | $13.4M | Sell |
85,100
-30,120
| -26% | -$4.74M | 5.82% | 3 |
|
|
2020
Q2 | $15.9M | Sell |
115,220
-2,540
| -2% | -$350K | 7.37% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
117,760
-2,420
| -2% | -$236K | 6.43% | 1 |
|
|
2019
Q4 | $11.1M | Sell |
120,180
-2,180
| -2% | -$201K | 4.87% | 3 |
|
|
2019
Q3 | $10.6M | Sell |
122,360
-1,560
| -1% | -$135K | 5.07% | 4 |
|
|
2019
Q2 | $11.7M | Sell |
123,920
-1,280
| -1% | -$121K | 5.75% | 1 |
|
|
2019
Q1 | $11.1M | Buy |
125,200
+140
| +0.1% | +$12.5K | 5.75% | 1 |
|
|
2018
Q4 | $9.39M | Buy |
125,060
+2,720
| +2% | +$204K | 5.33% | 1 |
|
|
2018
Q3 | $12.3M | Sell |
122,340
-29,700
| -20% | -$2.97M | 6.31% | 1 |
|
|
2018
Q2 | $12.9M | Sell |
152,040
-400
| -0.3% | -$34K | 6.88% | 1 |
|
|
2018
Q1 | $11M | Sell |
152,440
-19,840
| -12% | -$1.44M | 6.27% | 1 |
|
|
2017
Q4 | $10.1M | Sell |
172,280
-3,700
| -2% | -$216K | 5.31% | 2 |
|
|
2017
Q3 | $8.46M | Buy |
175,980
+1,300
| +0.7% | +$62.5K | 4.85% | 3 |
|
|
2017
Q2 | $8.46M | Buy |
174,680
+400
| +0.2% | +$19.4K | 5.08% | 2 |
|
|
2017
Q1 | $7.73M | Buy |
174,280
+3,840
| +2% | +$170K | 4.8% | 2 |
|
|
2016
Q4 | $6.39M | Buy |
170,440
+7,100
| +4% | +$266K | 4.31% | 3 |
|
|
2016
Q3 | $6.84M | Sell |
163,340
-1,200
| -0.7% | -$50.2K | 4.76% | 2 |
|
|
2016
Q2 | $5.89M | Sell |
164,540
-1,300
| -0.8% | -$46.5K | 4.16% | 3 |
|
|
2016
Q1 | $4.92M | Buy |
165,840
+12,000
| +8% | +$356K | 3.63% | 8 |
|
|
2015
Q4 | $5.2M | Sell |
153,840
-1,860
| -1% | -$62.9K | 3.7% | 4 |
|
|
2015
Q3 | $3.99M | Buy |
155,700
+28,200
| +22% | +$722K | 3.11% | 12 |
|
|
2015
Q2 | $2.77M | Buy |
127,500
+3,200
| +3% | +$69.4K | 2.21% | 22 |
|
|
2015
Q1 | $2.31M | Buy |
124,300
+2,500
| +2% | +$46.5K | 1.85% | 24 |
|
|
2014
Q4 | $1.89M | Buy |
121,800
+6,800
| +6% | +$106K | 1.65% | 25 |
|
|
2014
Q3 | $1.85M | Sell |
115,000
-51,480
| -31% | -$830K | 1.75% | 25 |
|
|
2014
Q2 | $2.7M | Buy |
166,480
+33,500
| +25% | +$544K | 2.52% | 18 |
|
|
2014
Q1 | $2.24M | Buy |
132,980
+22,600
| +20% | +$380K | 2.17% | 21 |
|
|
2013
Q4 | $2.2M | Buy |
+110,380
| New | +$2.2M | 2.13% | 21 |
|