HT
HighTower Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13.2M | Sell |
145,665
-167
| -0.1% | -$15.2K | 1.29% | 12 |
|
|
2022
Q4 | $11.9M | Sell |
145,832
-2,022
| -1% | -$165K | 1.15% | 17 |
|
|
2022
Q3 | $16.7M | Buy |
+147,854
| New | +$16.7M | 1.84% | 7 |
|
|
2022
Q2 | – | Sell |
-7,299
| Closed | -$23.8M | – | 234 |
|
|
2022
Q1 | $23.8M | Sell |
7,299
-158
| -2% | -$515K | 2.27% | 7 |
|
|
2021
Q4 | $24.9M | Buy |
+7,457
| New | +$24.9M | 2.42% | 7 |
|
|
2017
Q3 | – | Sell |
-6,332
| Closed | -$6.13M | – | 89 |
|
|
2017
Q2 | $6.13M | Buy |
6,332
+1,130
| +22% | +$1.09M | 0.7% | 30 |
|
|
2017
Q1 | $4.61M | Buy |
5,202
+52
| +1% | +$46.1K | 0.53% | 34 |
|
|
2016
Q4 | $3.86M | Buy |
5,150
+280
| +6% | +$210K | 0.43% | 35 |
|
|
2016
Q3 | $4.08M | Buy |
4,870
+205
| +4% | +$172K | 0.46% | 32 |
|
|
2016
Q2 | $3.34M | Buy |
4,665
+115
| +3% | +$82.3K | 0.36% | 39 |
|
|
2016
Q1 | $2.7M | Buy |
4,550
+1,920
| +73% | +$1.14M | 0.34% | 38 |
|
|
2015
Q4 | $1.78M | Buy |
+2,630
| New | +$1.78M | 0.24% | 49 |
|