FBA
Front Barnett Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $28.6M | Sell |
225,194
-6,137
| -3% | -$780K | 3.44% | 6 |
|
|
2023
Q2 | $30.2M | Sell |
231,331
-2,542
| -1% | -$331K | 3.4% | 5 |
|
|
2023
Q1 | $24.2M | Buy |
233,873
+1,928
| +0.8% | +$199K | 2.84% | 11 |
|
|
2022
Q4 | $19.5M | Buy |
231,945
+393
| +0.2% | +$33K | 2.46% | 16 |
|
|
2022
Q3 | $26.2M | Buy |
231,552
+427
| +0.2% | +$48.3K | 3.45% | 5 |
|
|
2022
Q2 | $24.5M | Buy |
231,125
+219,726
| +1,928% | +$23.3M | 2.99% | 9 |
|
|
2022
Q1 | $37.2M | Sell |
11,399
-1
| -0% | -$3.26K | 3.74% | 4 |
|
|
2021
Q4 | $38M | Buy |
11,400
+15
| +0.1% | +$50K | 3.56% | 5 |
|
|
2021
Q3 | $37.4M | Sell |
11,385
-109
| -0.9% | -$358K | 3.84% | 4 |
|
|
2021
Q2 | $39.5M | Sell |
11,494
-7
| -0.1% | -$24.1K | 4.03% | 4 |
|
|
2021
Q1 | $35.6M | Buy |
11,501
+84
| +0.7% | +$260K | 3.96% | 4 |
|
|
2020
Q4 | $37.2M | Buy |
11,417
+126
| +1% | +$410K | 4.41% | 3 |
|
|
2020
Q3 | $35.6M | Buy |
11,291
+71
| +0.6% | +$224K | 4.85% | 3 |
|
|
2020
Q2 | $31M | Buy |
11,220
+8
| +0.1% | +$22.1K | 4.79% | 3 |
|
|
2020
Q1 | $21.9M | Buy |
11,212
+383
| +4% | +$747K | 4.18% | 3 |
|
|
2019
Q4 | $20M | Buy |
10,829
+333
| +3% | +$615K | 2.99% | 7 |
|
|
2019
Q3 | $18.2M | Buy |
10,496
+271
| +3% | +$470K | 3.01% | 8 |
|
|
2019
Q2 | $19.4M | Hold |
10,225
| – | – | 3.25% | 5 |
|
|
2019
Q1 | $18.2M | Sell |
10,225
-35
| -0.3% | -$62.3K | 2.93% | 8 |
|
|
2018
Q4 | $15.4M | Buy |
10,260
+201
| +2% | +$302K | 2.81% | 8 |
|
|
2018
Q3 | $20.1M | Buy |
10,059
+129
| +1% | +$258K | 3.03% | 6 |
|
|
2018
Q2 | $16.9M | Buy |
9,930
+17
| +0.2% | +$28.9K | 2.79% | 7 |
|
|
2018
Q1 | $14.3M | Buy |
9,913
+78
| +0.8% | +$113K | 2.41% | 11 |
|
|
2017
Q4 | $11.5M | Buy |
9,835
+61
| +0.6% | +$71.3K | 1.91% | 19 |
|
|
2017
Q3 | $9.4M | Buy |
9,774
+4,035
| +70% | +$3.88M | 1.65% | 25 |
|
|
2017
Q2 | $5.56M | Buy |
5,739
+201
| +4% | +$195K | 1.01% | 35 |
|
|
2017
Q1 | $4.91M | Buy |
+5,538
| New | +$4.91M | 0.91% | 38 |
|