HM Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.98M | Buy |
26,394
+844
| +3% | +$95.4K | 1.79% | 11 |
|
|
2022
Q2 | $2.71M | Sell |
25,550
-9,130
| -26% | -$970K | 1.51% | 14 |
|
|
2022
Q1 | $5.65M | Buy |
34,680
+1,980
| +6% | +$323K | 2.06% | 8 |
|
|
2021
Q4 | $5.45M | Buy |
32,700
+1,040
| +3% | +$173K | 2.08% | 9 |
|
|
2021
Q3 | $5.2M | Sell |
31,660
-1,180
| -4% | -$194K | 2.26% | 7 |
|
|
2021
Q2 | $5.65M | Sell |
32,840
-5,620
| -15% | -$967K | 2.47% | 6 |
|
|
2021
Q1 | $5.95M | Sell |
38,460
-3,500
| -8% | -$541K | 2.77% | 5 |
|
|
2020
Q4 | $6.83M | Sell |
41,960
-60
| -0.1% | -$9.77K | 3.45% | 5 |
|
|
2020
Q3 | $6.61M | Sell |
42,020
-6,500
| -13% | -$1.02M | 4.01% | 4 |
|
|
2020
Q2 | $6.69M | Buy |
48,520
+440
| +0.9% | +$60.7K | 4.37% | 4 |
|
|
2020
Q1 | $4.69M | Buy |
48,080
+14,020
| +41% | +$1.37M | 3.45% | 4 |
|
|
2019
Q4 | $3.15M | Buy |
34,060
+6,540
| +24% | +$604K | 1.9% | 10 |
|
|
2019
Q3 | $2.39M | Buy |
27,520
+860
| +3% | +$74.6K | 1.51% | 12 |
|
|
2019
Q2 | $2.52M | Buy |
26,660
+2,120
| +9% | +$201K | 1.56% | 12 |
|
|
2019
Q1 | $2.18M | Buy |
24,540
+500
| +2% | +$44.5K | 1.61% | 11 |
|
|
2018
Q4 | $1.81M | Buy |
24,040
+2,080
| +9% | +$156K | 1.55% | 11 |
|
|
2018
Q3 | $2.2M | Sell |
21,960
-5,900
| -21% | -$591K | 1.68% | 8 |
|
|
2018
Q2 | $2.37M | Buy |
27,860
+480
| +2% | +$40.8K | 1.82% | 8 |
|
|
2018
Q1 | $1.98M | Sell |
27,380
-1,000
| -4% | -$72.4K | 1.58% | 10 |
|
|
2017
Q4 | $1.66M | Buy |
28,380
+680
| +2% | +$39.8K | 1.36% | 12 |
|
|
2017
Q3 | $1.33M | Sell |
27,700
-900
| -3% | -$43.2K | 1.18% | 12 |
|
|
2017
Q2 | $1.38M | Buy |
28,600
+1,560
| +6% | +$75.5K | 1.28% | 12 |
|
|
2017
Q1 | $1.2M | Buy |
27,040
+840
| +3% | +$37.2K | 1.15% | 12 |
|
|
2016
Q4 | $981K | Sell |
26,200
-80
| -0.3% | -$3K | 1% | 14 |
|
|
2016
Q3 | $1.1M | Hold |
26,280
| – | – | 1.11% | 13 |
|
|
2016
Q2 | $940K | Sell |
26,280
-160
| -0.6% | -$5.72K | 0.98% | 16 |
|
|
2016
Q1 | $784K | Hold |
26,440
| – | – | 0.87% | 15 |
|
|
2015
Q4 | $892K | Buy |
+26,440
| New | +$892K | 0.95% | 14 |
|