Highstreet Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.85M | Buy |
84,980
+12,460
| +17% | +$1.15M | 0.35% | 46 |
|
|
2019
Q3 | $6.29M | Buy |
72,520
+1,420
| +2% | +$123K | 0.3% | 46 |
|
|
2019
Q2 | $6.73M | Sell |
71,100
-620
| -0.9% | -$58.7K | 0.32% | 44 |
|
|
2019
Q1 | $6.39M | Buy |
71,720
+480
| +0.7% | +$42.7K | 0.37% | 44 |
|
|
2018
Q4 | $5.35M | Buy |
71,240
+1,440
| +2% | +$108K | 0.34% | 44 |
|
|
2018
Q3 | $6.99M | Hold |
69,800
| – | – | 0.39% | 45 |
|
|
2018
Q2 | $5.93M | Buy |
69,800
+3,120
| +5% | +$265K | 0.36% | 43 |
|
|
2018
Q1 | $4.83M | Sell |
66,680
-6,680
| -9% | -$483K | 0.31% | 42 |
|
|
2017
Q4 | $4.29M | Buy |
73,360
+17,580
| +32% | +$1.03M | 0.25% | 52 |
|
|
2017
Q3 | $2.68M | Sell |
55,780
-22,460
| -29% | -$1.08M | 0.26% | 52 |
|
|
2017
Q2 | $3.79M | Buy |
78,240
+26,160
| +50% | +$1.27M | 0.41% | 42 |
|
|
2017
Q1 | $2.31M | Buy |
52,080
+2,960
| +6% | +$131K | 0.77% | 32 |
|
|
2016
Q4 | $1.84M | Sell |
49,120
-8,100
| -14% | -$304K | 0.64% | 38 |
|
|
2016
Q3 | $2.4M | Buy |
57,220
+1,600
| +3% | +$67K | 0.82% | 39 |
|
|
2016
Q2 | $1.99M | Sell |
55,620
-15,240
| -22% | -$545K | 0.7% | 45 |
|
|
2016
Q1 | $2.1M | Buy |
70,860
+31,440
| +80% | +$933K | 0.77% | 40 |
|
|
2015
Q4 | $1.33M | Buy |
39,420
+15,540
| +65% | +$525K | 0.28% | 99 |
|
|
2015
Q3 | $611K | Buy |
+23,880
| New | +$611K | 0.2% | 109 |
|