HPWM
Highland Private Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,987
| Closed | -$36M | – | 12 |
|
|
2022
Q3 | $36M | Buy |
318,987
+1,667
| +0.5% | +$188K | 5.82% | 5 |
|
|
2022
Q2 | $33.7M | Buy |
317,320
+301,801
| +1,945% | +$32.1M | 5.18% | 6 |
|
|
2022
Q1 | $50.6M | Sell |
15,519
-3,310
| -18% | -$10.8M | 6.75% | 3 |
|
|
2021
Q4 | $62.8M | Buy |
18,829
+125
| +0.7% | +$417K | 7.95% | 3 |
|
|
2021
Q3 | $61.4M | Sell |
18,704
-45
| -0.2% | -$148K | 8.68% | 3 |
|
|
2021
Q2 | $64.5M | Buy |
18,749
+121
| +0.6% | +$416K | 9.55% | 2 |
|
|
2021
Q1 | $57.6M | Sell |
18,628
-386
| -2% | -$1.19M | 9.49% | 2 |
|
|
2020
Q4 | $61.9M | Buy |
19,014
+87
| +0.5% | +$283K | 10.7% | 2 |
|
|
2020
Q3 | $59.6M | Sell |
18,927
-125
| -0.7% | -$394K | 11.7% | 2 |
|
|
2020
Q2 | $52.6M | Sell |
19,052
-742
| -4% | -$2.05M | 11.3% | 2 |
|
|
2020
Q1 | $38.6M | Buy |
19,794
+515
| +3% | +$1M | 10.55% | 2 |
|
|
2019
Q4 | $35.6M | Buy |
19,279
+608
| +3% | +$1.12M | 8.54% | 2 |
|
|
2019
Q3 | $32.4M | Buy |
18,671
+228
| +1% | +$396K | 9.04% | 3 |
|
|
2019
Q2 | $34.9M | Buy |
18,443
+806
| +5% | +$1.53M | 9.97% | 3 |
|
|
2019
Q1 | $31.4M | Buy |
17,637
+972
| +6% | +$1.73M | 9.83% | 3 |
|
|
2018
Q4 | $25M | Sell |
16,665
-174
| -1% | -$261K | 9.38% | 3 |
|
|
2018
Q3 | $33.7M | Buy |
16,839
+98
| +0.6% | +$196K | 11.22% | 2 |
|
|
2018
Q2 | $28.5M | Buy |
16,741
+13,541
| +423% | +$23M | 10.16% | 3 |
|
|
2018
Q1 | $4.63M | Sell |
3,200
-12,800
| -80% | -$18.5M | 2.85% | 8 |
|
|
2017
Q4 | $18.7M | Sell |
16,000
-40
| -0.2% | -$46.8K | 7.51% | 4 |
|
|
2017
Q3 | $15.4M | Buy |
16,040
+151
| +1% | +$145K | 6.62% | 4 |
|
|
2017
Q2 | $15.4M | Buy |
15,889
+12,472
| +365% | +$12.1M | 7.34% | 4 |
|
|
2017
Q1 | $3.03M | Sell |
3,417
-11,755
| -77% | -$10.4M | 1.56% | 18 |
|
|
2016
Q4 | $11.4M | Sell |
15,172
-914
| -6% | -$685K | 5.84% | 5 |
|
|
2016
Q3 | $13.5M | Sell |
16,086
-1,534
| -9% | -$1.28M | 6.89% | 3 |
|
|
2016
Q2 | $12.6M | Sell |
17,620
-2,445
| -12% | -$1.75M | 7.09% | 3 |
|
|
2016
Q1 | $11.9M | Buy |
20,065
+1,779
| +10% | +$1.06M | 7.04% | 3 |
|
|
2015
Q4 | $12.4M | Buy |
+18,286
| New | +$12.4M | 8.83% | 3 |
|