CIA
CSat Investment Advisory’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.08M | Sell |
994
-728
| -42% | -$2.25M | 2.58% | 6 |
|
|
2020
Q4 | $5.61M | Sell |
1,722
-2,579
| -60% | -$8.4M | 5.21% | 1 |
|
|
2020
Q3 | $13.5M | Buy |
4,301
+969
| +29% | +$3.05M | 1.2% | 7 |
|
|
2020
Q2 | $9.19M | Sell |
3,332
-464
| -12% | -$1.28M | 1.11% | 8 |
|
|
2020
Q1 | $7.4M | Buy |
3,796
+523
| +16% | +$1.02M | 1.57% | 8 |
|
|
2019
Q4 | $6.05M | Buy |
3,273
+393
| +14% | +$726K | 1.59% | 3 |
|
|
2019
Q3 | $5M | Sell |
2,880
-33
| -1% | -$57.3K | 1.57% | 3 |
|
|
2019
Q2 | $5.52M | Buy |
2,913
+1,690
| +138% | +$3.2M | 1.95% | 1 |
|
|
2019
Q1 | $2.18M | Sell |
1,223
-356
| -23% | -$634K | 1.1% | 15 |
|
|
2018
Q4 | $2.37M | Sell |
1,579
-9
| -0.6% | -$13.5K | 1.41% | 13 |
|
|
2018
Q3 | $3.18M | Sell |
1,588
-237
| -13% | -$475K | 1.81% | 18 |
|
|
2018
Q2 | $3.1M | Buy |
+1,825
| New | +$3.1M | 1.65% | 18 |
|
|
2016
Q3 | $1.54M | Sell |
1,843
-1,642
| -47% | -$1.37M | 5.77% | 3 |
|
|
2016
Q2 | $2.49M | Sell |
3,485
-548
| -14% | -$392K | 5.24% | 6 |
|
|
2016
Q1 | $2.39M | Buy |
+4,033
| New | +$2.39M | 4.73% | 12 |
|
|
2015
Q1 | – | Sell |
-44,150
| Closed | -$13.7M | – | 21 |
|
|
2014
Q4 | $13.7M | Buy |
44,150
+4,097
| +10% | +$1.27M | 5.69% | 6 |
|
|
2014
Q3 | $12.9M | Buy |
40,053
+4,239
| +12% | +$1.37M | 5.4% | 5 |
|
|
2014
Q2 | $11.6M | Buy |
35,814
+8,136
| +29% | +$2.64M | 5.79% | 2 |
|
|
2014
Q1 | $9.31M | Sell |
27,678
-12,060
| -30% | -$4.06M | 4.77% | 2 |
|
|
2013
Q4 | $15.8M | Sell |
39,738
-31,006
| -44% | -$12.4M | 6.26% | 1 |
|
|
2013
Q3 | $22.1M | Buy |
70,744
+17,867
| +34% | +$5.59M | 6.35% | 2 |
|
|
2013
Q2 | $14.7M | Buy |
+52,877
| New | +$14.7M | 5.23% | 3 |
|