FAAS
First Allied Advisory Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $49.4M | Buy |
15,697
+706
| +5% | +$2.22M | 1.66% | 5 |
|
|
2020
Q2 | $41.4M | Buy |
14,991
+376
| +3% | +$1.04M | 1.53% | 6 |
|
|
2020
Q1 | $28.5M | Buy |
14,615
+1,070
| +8% | +$2.09M | 1.23% | 11 |
|
|
2019
Q4 | $25M | Buy |
13,545
+475
| +4% | +$878K | 0.85% | 13 |
|
|
2019
Q3 | $22.6M | Sell |
13,070
-548
| -4% | -$949K | 0.81% | 12 |
|
|
2019
Q2 | $25.8M | Sell |
13,618
-25
| -0.2% | -$47.3K | 0.89% | 12 |
|
|
2019
Q1 | $24.4M | Buy |
13,643
+488
| +4% | +$873K | 0.84% | 16 |
|
|
2018
Q4 | $19.9M | Buy |
13,155
+422
| +3% | +$639K | 0.79% | 14 |
|
|
2018
Q3 | $25.5M | Buy |
12,733
+1,507
| +13% | +$3.01M | 0.87% | 13 |
|
|
2018
Q2 | $19M | Sell |
11,226
-722
| -6% | -$1.22M | 0.72% | 14 |
|
|
2018
Q1 | $17.2M | Buy |
11,948
+245
| +2% | +$353K | 0.66% | 18 |
|
|
2017
Q4 | $13.7M | Sell |
11,703
-44
| -0.4% | -$51.5K | 0.54% | 26 |
|
|
2017
Q3 | $11.3M | Sell |
11,747
-209
| -2% | -$202K | 0.49% | 37 |
|
|
2017
Q2 | $11.6M | Sell |
11,956
-1,011
| -8% | -$984K | 0.52% | 34 |
|
|
2017
Q1 | $11.5M | Buy |
12,967
+245
| +2% | +$218K | 0.6% | 33 |
|
|
2016
Q4 | $9.54M | Buy |
12,722
+3,050
| +32% | +$2.29M | 0.48% | 43 |
|
|
2016
Q3 | $8.1M | Buy |
9,672
+792
| +9% | +$663K | 0.43% | 47 |
|
|
2016
Q2 | $6.38M | Sell |
8,880
-1,470
| -14% | -$1.06M | 0.35% | 63 |
|
|
2016
Q1 | $6.19M | Buy |
10,350
+4,334
| +72% | +$2.59M | 0.34% | 70 |
|
|
2015
Q4 | $4.08M | Buy |
6,016
+231
| +4% | +$157K | 0.21% | 114 |
|
|
2015
Q3 | $3M | Sell |
5,785
-969
| -14% | -$502K | 0.16% | 147 |
|
|
2015
Q2 | $2.92M | Buy |
6,754
+950
| +16% | +$410K | 0.13% | 190 |
|
|
2015
Q1 | $2.16M | Buy |
5,804
+423
| +8% | +$157K | 0.14% | 181 |
|
|
2014
Q4 | $1.67M | Buy |
5,381
+1,129
| +27% | +$351K | 0.12% | 206 |
|
|
2014
Q3 | $1.37M | Buy |
+4,252
| New | +$1.37M | 0.11% | 221 |
|
|
2014
Q2 | – | Sell |
-2,690
| Closed | -$898K | – | 995 |
|
|
2014
Q1 | $898K | Buy |
2,690
+319
| +13% | +$106K | 0.07% | 330 |
|
|
2013
Q4 | $945K | Sell |
2,371
-447
| -16% | -$178K | 0.08% | 308 |
|
|
2013
Q3 | $889K | Buy |
2,818
+274
| +11% | +$86.4K | 0.05% | 337 |
|
|
2013
Q2 | $712K | Buy |
+2,544
| New | +$712K | 0.06% | 354 |
|