Fieldpoint Private Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.83M | Sell |
26,637
-14,583
| -35% | -$1.55M | 0.82% | 25 |
|
|
2022
Q1 | $6.72M | Buy |
41,220
+2,820
| +7% | +$460K | 1.38% | 8 |
|
|
2021
Q4 | $6.4M | Buy |
38,400
+7,960
| +26% | +$1.33M | 1.26% | 9 |
|
|
2021
Q3 | $5M | Buy |
30,440
+580
| +2% | +$95.3K | 1.11% | 11 |
|
|
2021
Q2 | $4.96M | Sell |
29,860
-5,020
| -14% | -$834K | 1.08% | 11 |
|
|
2021
Q1 | $5.4M | Sell |
34,880
-2,560
| -7% | -$396K | 1.26% | 9 |
|
|
2020
Q4 | $6.1M | Sell |
37,440
-12,760
| -25% | -$2.08M | 1.39% | 6 |
|
|
2020
Q3 | $7.9M | Buy |
50,200
+3,660
| +8% | +$576K | 2.33% | 5 |
|
|
2020
Q2 | $6.42M | Buy |
46,540
+5,260
| +13% | +$726K | 2.17% | 5 |
|
|
2020
Q1 | $4.02M | Buy |
41,280
+3,120
| +8% | +$304K | 1.55% | 9 |
|
|
2019
Q4 | $3.53M | Buy |
38,160
+1,140
| +3% | +$105K | 1.03% | 18 |
|
|
2019
Q3 | $3.21M | Sell |
37,020
-7,320
| -17% | -$635K | 1.16% | 16 |
|
|
2019
Q2 | $4.2M | Sell |
44,340
-1,820
| -4% | -$172K | 1.32% | 9 |
|
|
2019
Q1 | $4.11M | Buy |
46,160
+660
| +1% | +$58.8K | 1.7% | 7 |
|
|
2018
Q4 | $3.42M | Buy |
45,500
+10,120
| +29% | +$760K | 1.52% | 11 |
|
|
2018
Q3 | $3.54M | Sell |
35,380
-1,920
| -5% | -$192K | 1.34% | 16 |
|
|
2018
Q2 | $3.17M | Buy |
37,300
+420
| +1% | +$35.7K | 1.22% | 20 |
|
|
2018
Q1 | $2.67M | Buy |
36,880
+380
| +1% | +$27.5K | 1.22% | 19 |
|
|
2017
Q4 | $2.13M | Buy |
36,500
+5,580
| +18% | +$326K | 1.13% | 23 |
|
|
2017
Q3 | $1.49M | Buy |
30,920
+11,500
| +59% | +$553K | 0.64% | 41 |
|
|
2017
Q2 | $940K | Buy |
19,420
+11,020
| +131% | +$533K | 0.64% | 33 |
|
|
2017
Q1 | $372K | Buy |
+8,400
| New | +$372K | 0.29% | 75 |
|