Eagle Ridge Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.07M | Buy |
4,874
+107
| +2% | +$23.5K | 0.09% | 69 |
|
2024
Q3 | $888K | Buy |
4,767
+169
| +4% | +$31.5K | 0.08% | 74 |
|
2024
Q2 | $889K | Buy |
4,598
+165
| +4% | +$31.9K | 0.08% | 75 |
|
2024
Q1 | $800K | Sell |
4,433
-112
| -2% | -$20.2K | 0.07% | 80 |
|
2023
Q4 | $691K | Hold |
4,545
| – | – | 0.07% | 88 |
|
2023
Q3 | $578K | Buy |
4,545
+489
| +12% | +$62.2K | 0.06% | 91 |
|
2023
Q2 | $529K | Buy |
4,056
+52
| +1% | +$6.78K | 0.06% | 96 |
|
2023
Q1 | $414K | Buy |
4,004
+498
| +14% | +$51.4K | 0.05% | 112 |
|
2022
Q4 | $295K | Buy |
3,506
+102
| +3% | +$8.57K | 0.03% | 127 |
|
2022
Q3 | $385K | Sell |
3,404
-516
| -13% | -$58.4K | 0.05% | 109 |
|
2022
Q2 | $416K | Sell |
3,920
-540
| -12% | -$57.3K | 0.05% | 103 |
|
2022
Q1 | $727K | Hold |
4,460
| – | – | 0.08% | 86 |
|
2021
Q4 | $744K | Sell |
4,460
-560
| -11% | -$93.4K | 0.08% | 89 |
|
2021
Q3 | $825K | Hold |
5,020
| – | – | 0.09% | 84 |
|
2021
Q2 | $863K | Hold |
5,020
| – | – | 0.1% | 79 |
|
2021
Q1 | $777K | Sell |
5,020
-100
| -2% | -$15.5K | 0.09% | 80 |
|
2020
Q4 | $834K | Sell |
5,120
-1,620
| -24% | -$264K | 0.11% | 79 |
|
2020
Q3 | $1.06M | Buy |
6,740
+2,000
| +42% | +$315K | 0.15% | 69 |
|
2020
Q2 | $654K | Sell |
4,740
-400
| -8% | -$55.2K | 0.1% | 81 |
|
2020
Q1 | $501K | Sell |
5,140
-500
| -9% | -$48.7K | 0.09% | 83 |
|
2019
Q4 | $521K | Hold |
5,640
| – | – | 0.07% | 97 |
|
2019
Q3 | $490K | Sell |
5,640
-1,760
| -24% | -$153K | 0.07% | 99 |
|
2019
Q2 | $701K | Buy |
7,400
+1,660
| +29% | +$157K | 0.1% | 86 |
|
2019
Q1 | $511K | Hold |
5,740
| – | – | 0.08% | 98 |
|
2018
Q4 | $431K | Sell |
5,740
-2,320
| -29% | -$174K | 0.07% | 107 |
|
2018
Q3 | $807K | Hold |
8,060
| – | – | 0.12% | 90 |
|
2018
Q2 | $685K | Buy |
8,060
+3,320
| +70% | +$282K | 0.1% | 93 |
|
2018
Q1 | $343K | Buy |
+4,740
| New | +$343K | 0.05% | 127 |
|