Foster Dykema Cabot & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33M | Sell |
259,949
-3,646
| -1% | -$463K | 4% | 4 |
|
|
2023
Q2 | $34.4M | Sell |
263,595
-4,022
| -2% | -$524K | 4.04% | 4 |
|
|
2023
Q1 | $27.6M | Buy |
267,617
+5,843
| +2% | +$604K | 3.56% | 5 |
|
|
2022
Q4 | $22M | Buy |
261,774
+93,520
| +56% | +$7.86M | 3.08% | 6 |
|
|
2022
Q3 | $19M | Buy |
168,254
+394
| +0.2% | +$44.5K | 2.39% | 8 |
|
|
2022
Q2 | $17.8M | Sell |
167,860
-9,020
| -5% | -$958K | 2.2% | 12 |
|
|
2022
Q1 | $28.8M | Buy |
176,880
+2,380
| +1% | +$388K | 3.48% | 5 |
|
|
2021
Q4 | $29.1M | Buy |
174,500
+51,980
| +42% | +$8.67M | 3.28% | 4 |
|
|
2021
Q3 | $20.1M | Buy |
122,520
+640
| +0.5% | +$105K | 2.51% | 11 |
|
|
2021
Q2 | $21M | Buy |
121,880
+1,780
| +1% | +$306K | 2.62% | 7 |
|
|
2021
Q1 | $18.6M | Buy |
120,100
+1,140
| +1% | +$176K | 2.51% | 10 |
|
|
2020
Q4 | $19.4M | Sell |
118,960
-19,620
| -14% | -$3.2M | 2.72% | 6 |
|
|
2020
Q3 | $21.8M | Buy |
138,580
+1,980
| +1% | +$312K | 3.58% | 7 |
|
|
2020
Q2 | $18.8M | Buy |
136,600
+2,000
| +1% | +$276K | 3.41% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
134,600
+9,360
| +7% | +$912K | 2.54% | 9 |
|
|
2019
Q4 | $11.6M | Buy |
125,240
+22,140
| +21% | +$2.05M | 1.63% | 21 |
|
|
2019
Q3 | $8.95M | Buy |
103,100
+7,500
| +8% | +$651K | 1.32% | 20 |
|
|
2019
Q2 | $9.05M | Buy |
95,600
+90,440
| +1,753% | +$8.56M | 1.37% | 20 |
|
|
2019
Q1 | $459K | Hold |
5,160
| – | – | 0.07% | 72 |
|
|
2018
Q4 | $388K | Buy |
5,160
+1,160
| +29% | +$87.2K | 0.07% | 74 |
|
|
2018
Q3 | $401K | Hold |
4,000
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $356K | Hold |
4,000
| – | – | 0.06% | 79 |
|
|
2018
Q1 | $289K | Buy |
+4,000
| New | +$289K | 0.05% | 87 |
|