Farr Miller & Washington’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.03M | Buy |
24,560
+400
| +2% | +$65.7K | 0.26% | 45 |
|
|
2021
Q2 | $4.16M | Buy |
24,160
+380
| +2% | +$65.4K | 0.27% | 45 |
|
|
2021
Q1 | $3.68M | Buy |
23,780
+3,980
| +20% | +$616K | 0.26% | 44 |
|
|
2020
Q4 | $3.22M | Buy |
19,800
+160
| +0.8% | +$26.1K | 0.25% | 46 |
|
|
2020
Q3 | $3.09M | Sell |
19,640
-16,120
| -45% | -$2.54M | 0.27% | 44 |
|
|
2020
Q2 | $4.93M | Buy |
35,760
+1,080
| +3% | +$149K | 0.4% | 36 |
|
|
2020
Q1 | $3.38M | Sell |
34,680
-4,260
| -11% | -$415K | 0.32% | 42 |
|
|
2019
Q4 | $3.6M | Buy |
38,940
+4,360
| +13% | +$403K | 0.26% | 44 |
|
|
2019
Q3 | $3M | Buy |
34,580
+20
| +0.1% | +$1.74K | 0.24% | 46 |
|
|
2019
Q2 | $3.27M | Sell |
34,560
-20
| -0.1% | -$1.89K | 0.27% | 45 |
|
|
2019
Q1 | $3.08M | Sell |
34,580
-740
| -2% | -$65.9K | 0.26% | 48 |
|
|
2018
Q4 | $2.65M | Buy |
35,320
+15,400
| +77% | +$1.16M | 0.25% | 51 |
|
|
2018
Q3 | $2M | Buy |
19,920
+960
| +5% | +$96.1K | 0.17% | 53 |
|
|
2018
Q2 | $1.61M | Sell |
18,960
-220
| -1% | -$18.7K | 0.15% | 61 |
|
|
2018
Q1 | $1.39M | Buy |
19,180
+7,740
| +68% | +$560K | 0.13% | 66 |
|
|
2017
Q4 | $669K | Hold |
11,440
| – | – | 0.06% | 80 |
|
|
2017
Q3 | $550K | Sell |
11,440
-1,000
| -8% | -$48.1K | 0.05% | 86 |
|
|
2017
Q2 | $602K | Buy |
12,440
+1,320
| +12% | +$63.9K | 0.06% | 82 |
|
|
2017
Q1 | $493K | Buy |
11,120
+520
| +5% | +$23.1K | 0.05% | 78 |
|
|
2016
Q4 | $397K | Buy |
10,600
+1,600
| +18% | +$59.9K | 0.04% | 94 |
|
|
2016
Q3 | $376K | Buy |
9,000
+740
| +9% | +$30.9K | 0.04% | 98 |
|
|
2016
Q2 | $296K | Sell |
8,260
-160
| -2% | -$5.73K | 0.03% | 104 |
|
|
2016
Q1 | $250K | Sell |
8,420
-600
| -7% | -$17.8K | 0.03% | 118 |
|
|
2015
Q4 | $305K | Sell |
9,020
-600
| -6% | -$20.3K | 0.04% | 102 |
|
|
2015
Q3 | $246K | Hold |
9,620
| – | – | 0.03% | 112 |
|
|
2015
Q2 | $209K | Buy |
+9,620
| New | +$209K | 0.02% | 139 |
|