Hoese & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$37.3K | – | 167 |
|
|
2024
Q3 | $37.3K | Buy |
+200
| New | +$37.3K | 0.03% | 81 |
|
|
2024
Q2 | – | Sell |
-2,830
| Closed | -$500K | – | 146 |
|
|
2024
Q1 | $500K | Sell |
2,830
-450
| -14% | -$79.5K | 0.46% | 20 |
|
|
2023
Q4 | $479K | Sell |
3,280
-60
| -2% | -$8.77K | 0.47% | 22 |
|
|
2023
Q3 | $425K | Hold |
3,340
| – | – | 0.43% | 22 |
|
|
2023
Q2 | $435K | Sell |
3,340
-60
| -2% | -$7.82K | 0.41% | 27 |
|
|
2023
Q1 | $320K | Sell |
3,400
-220
| -6% | -$20.7K | 0.36% | 33 |
|
|
2022
Q4 | $349K | Hold |
3,620
| – | – | 0.37% | 32 |
|
|
2022
Q3 | $409K | Sell |
3,620
-1,550
| -30% | -$175K | 0.48% | 27 |
|
|
2022
Q2 | $549K | Sell |
5,170
-30
| -0.6% | -$3.19K | 0.62% | 24 |
|
|
2022
Q1 | $848K | Sell |
5,200
-500
| -9% | -$81.5K | 0.88% | 20 |
|
|
2021
Q4 | $950K | Hold |
5,700
| – | – | 0.94% | 20 |
|
|
2021
Q3 | $936K | Sell |
5,700
-140
| -2% | -$23K | 1.01% | 19 |
|
|
2021
Q2 | $1.01M | Sell |
5,840
-100
| -2% | -$17.2K | 1.13% | 18 |
|
|
2021
Q1 | $919K | Buy |
+5,940
| New | +$919K | 1.13% | 20 |
|