EA
Elm Advisors’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-759
| Closed | -$2.53M | – | 48 |
|
2021
Q4 | $2.53M | Sell |
759
-1
| -0.1% | -$3.34K | 1.41% | 17 |
|
2021
Q3 | $2.5M | Hold |
760
| – | – | 1.49% | 17 |
|
2021
Q2 | $2.62M | Hold |
760
| – | – | 1.53% | 17 |
|
2021
Q1 | $2.35M | Hold |
760
| – | – | 1.46% | 17 |
|
2020
Q4 | $2.48M | Hold |
760
| – | – | 1.51% | 18 |
|
2020
Q3 | $2.39M | Sell |
760
-176
| -19% | -$554K | 1.65% | 18 |
|
2020
Q2 | $2.58M | Hold |
936
| – | – | 1.82% | 17 |
|
2020
Q1 | $1.83M | Sell |
936
-50
| -5% | -$97.5K | 1.49% | 19 |
|
2019
Q4 | $1.82M | Hold |
986
| – | – | 1.15% | 21 |
|
2019
Q3 | $1.71M | Hold |
986
| – | – | 1.16% | 20 |
|
2019
Q2 | $1.87M | Sell |
986
-25
| -2% | -$47.3K | 1.27% | 19 |
|
2019
Q1 | $1.8M | Sell |
1,011
-75
| -7% | -$134K | 1.26% | 19 |
|
2018
Q4 | $1.63M | Hold |
1,086
| – | – | 1.32% | 18 |
|
2018
Q3 | $2.18M | Sell |
1,086
-2
| -0.2% | -$4.01K | 1.45% | 16 |
|
2018
Q2 | $1.85M | Buy |
1,088
+200
| +23% | +$340K | 1.42% | 17 |
|
2018
Q1 | $1.29M | Sell |
888
-25
| -3% | -$36.2K | 0.99% | 21 |
|
2017
Q4 | $1.07M | Hold |
913
| – | – | 0.8% | 22 |
|
2017
Q3 | $878K | Buy |
913
+3
| +0.3% | +$2.89K | 0.7% | 25 |
|
2017
Q2 | $881K | Hold |
910
| – | – | 0.72% | 24 |
|
2017
Q1 | $807K | Sell |
910
-300
| -25% | -$266K | 0.67% | 25 |
|
2016
Q4 | $907K | Buy |
1,210
+10
| +0.8% | +$7.5K | 0.82% | 23 |
|
2016
Q3 | $1.01M | Hold |
1,200
| – | – | 0.93% | 22 |
|
2016
Q2 | $859K | Hold |
1,200
| – | – | 0.82% | 22 |
|
2016
Q1 | $712K | Hold |
1,200
| – | – | 0.69% | 25 |
|
2015
Q4 | $811K | Hold |
1,200
| – | – | 0.8% | 23 |
|
2015
Q3 | $614K | Hold |
1,200
| – | – | 0.64% | 26 |
|
2015
Q2 | $521K | Hold |
1,200
| – | – | 0.49% | 34 |
|
2015
Q1 | $447K | Hold |
1,200
| – | – | 0.41% | 47 |
|
2014
Q4 | $372K | Hold |
1,200
| – | – | 0.34% | 50 |
|
2014
Q3 | $387K | Hold |
1,200
| – | – | 0.37% | 45 |
|
2014
Q2 | $390K | Hold |
1,200
| – | – | 0.36% | 46 |
|
2014
Q1 | $404K | Hold |
1,200
| – | – | 0.39% | 45 |
|
2013
Q4 | $479K | Buy |
+1,200
| New | +$479K | 0.46% | 41 |
|