Fernwood 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 | $9.03M | Sell |
41,176
-2,122
| -5% | -$466K | 3.14% | 6 |
|
|
2024
Q3 | $8.07M | Sell |
43,298
-1,940
| -4% | -$361K | 2.63% | 7 |
|
|
2024
Q2 | $8.74M | Sell |
45,238
-2,031
| -4% | -$392K | 2.71% | 7 |
|
|
2024
Q1 | $8.37M | Buy |
47,269
+159
| +0.3% | +$28.2K | 2.44% | 6 |
|
|
2023
Q4 | $6.99M | Buy |
47,110
+180
| +0.4% | +$26.7K | 2.31% | 10 |
|
|
2023
Q3 | $5.88M | Sell |
46,930
-615
| -1% | -$77.1K | 2.12% | 11 |
|
|
2023
Q2 | $6.11M | Buy |
47,545
+1,331
| +3% | +$171K | 2.17% | 8 |
|
|
2023
Q1 | $4.77M | Buy |
46,214
+1,636
| +4% | +$169K | 1.83% | 9 |
|
|
2022
Q4 | $3.74M | Buy |
44,578
+875
| +2% | +$73.5K | 1.55% | 13 |
|
|
2022
Q3 | $4.94M | Buy |
43,703
+60
| +0.1% | +$6.78K | 2.08% | 8 |
|
|
2022
Q2 | $4.64M | Sell |
43,643
-757
| -2% | -$80.4K | 2% | 9 |
|
|
2022
Q1 | $7.24M | Sell |
44,400
-80
| -0.2% | -$13K | 2.54% | 7 |
|
|
2021
Q4 | $7.42M | Buy |
44,480
+280
| +0.6% | +$46.7K | 2.43% | 7 |
|
|
2021
Q3 | $7.26M | Buy |
44,200
+560
| +1% | +$92K | 2.5% | 8 |
|
|
2021
Q2 | $7.51M | Buy |
43,640
+1,780
| +4% | +$306K | 2.48% | 8 |
|
|
2021
Q1 | $6.48M | Buy |
41,860
+1,260
| +3% | +$195K | 2.38% | 8 |
|
|
2020
Q4 | $6.61M | Buy |
40,600
+3,660
| +10% | +$596K | 2.61% | 8 |
|
|
2020
Q3 | $5.82M | Sell |
36,940
-4,540
| -11% | -$715K | 2.75% | 5 |
|
|
2020
Q2 | $5.72M | Buy |
41,480
+2,120
| +5% | +$292K | 2.83% | 4 |
|
|
2020
Q1 | $3.84M | Buy |
39,360
+1,640
| +4% | +$160K | 2.45% | 4 |
|
|
2019
Q4 | $3.49M | Buy |
37,720
+280
| +0.7% | +$25.9K | 1.67% | 12 |
|
|
2019
Q3 | $3.25M | Buy |
37,440
+5,900
| +19% | +$512K | 1.61% | 9 |
|
|
2019
Q2 | $2.99M | Buy |
31,540
+5,760
| +22% | +$545K | 1.63% | 10 |
|
|
2019
Q1 | $2.3M | Buy |
25,780
+4,860
| +23% | +$433K | 1.22% | 20 |
|
|
2018
Q4 | $1.57M | Buy |
20,920
+10,300
| +97% | +$773K | 1.01% | 27 |
|
|
2018
Q3 | $1.06M | Sell |
10,620
-200
| -2% | -$20K | 0.56% | 54 |
|
|
2018
Q2 | $920K | Buy |
10,820
+4,740
| +78% | +$403K | 0.5% | 59 |
|
|
2018
Q1 | $440K | Sell |
6,080
-320
| -5% | -$23.2K | 0.25% | 93 |
|
|
2017
Q4 | $374K | Buy |
+6,400
| New | +$374K | 0.2% | 107 |
|