IRF
IBM Retirement Fund’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,924
| Closed | -$22.6M | – | 34 |
|
|
2022
Q1 | $22.6M | Sell |
6,924
-303
| -4% | -$988K | 3.18% | 4 |
|
|
2021
Q4 | $24.1M | Sell |
7,227
-5,034
| -41% | -$16.8M | 2.99% | 4 |
|
|
2021
Q3 | $40.3M | Buy |
12,261
+26
| +0.2% | +$85.4K | 3.15% | 4 |
|
|
2021
Q2 | $42.1M | Sell |
12,235
-2,205
| -15% | -$7.59M | 3.3% | 4 |
|
|
2021
Q1 | $44.7M | Sell |
14,440
-1,311
| -8% | -$4.06M | 3.16% | 4 |
|
|
2020
Q4 | $51.3M | Buy |
15,751
+1,402
| +10% | +$4.57M | 3.54% | 4 |
|
|
2020
Q3 | $45.2M | Buy |
14,349
+3,877
| +37% | +$12.2M | 3.89% | 4 |
|
|
2020
Q2 | $28.9M | Buy |
10,472
+26
| +0.2% | +$71.7K | 3.72% | 4 |
|
|
2020
Q1 | $20.4M | Buy |
10,446
+3,802
| +57% | +$7.41M | 3.75% | 3 |
|
|
2019
Q4 | $12.3M | Sell |
6,644
-263
| -4% | -$486K | 2.19% | 4 |
|
|
2019
Q3 | $12M | Sell |
6,907
-73
| -1% | -$127K | 2.26% | 4 |
|
|
2019
Q2 | $13.2M | Buy |
6,980
+139
| +2% | +$263K | 2.48% | 4 |
|
|
2019
Q1 | $12.2M | Buy |
6,841
+124
| +2% | +$221K | 2.39% | 4 |
|
|
2018
Q4 | $10.1M | Sell |
6,717
-492
| -7% | -$739K | 2.3% | 4 |
|
|
2018
Q3 | $14.4M | Sell |
7,209
-1,147
| -14% | -$2.3M | 3.3% | 3 |
|
|
2018
Q2 | $14.2M | Sell |
8,356
-1,078
| -11% | -$1.83M | 2.97% | 3 |
|
|
2018
Q1 | $13.7M | Sell |
9,434
-930
| -9% | -$1.35M | 2.53% | 3 |
|
|
2017
Q4 | $13.2M | Buy |
10,364
+498
| +5% | +$636K | 2.24% | 3 |
|
|
2017
Q3 | $10.4M | Buy |
9,866
+138
| +1% | +$146K | 1.92% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
9,728
+4,218
| +77% | +$4.56M | 1.96% | 4 |
|
|
2017
Q1 | $6.17M | Sell |
5,510
-31,110
| -85% | -$34.8M | 1.75% | 5 |
|
|
2016
Q4 | $28.9M | Sell |
36,620
-114
| -0.3% | -$89.8K | 1.22% | 9 |
|
|
2016
Q3 | $30.8M | Sell |
36,734
-14,530
| -28% | -$12.2M | 1.55% | 4 |
|
|
2016
Q2 | $37.8M | Buy |
51,264
+1,454
| +3% | +$1.07M | 1.36% | 7 |
|
|
2016
Q1 | $30.4M | Sell |
49,810
-43,195
| -46% | -$26.3M | 1.14% | 9 |
|
|
2015
Q4 | $62.9M | Buy |
93,005
+23
| +0% | +$15.5K | 1.21% | 6 |
|
|
2015
Q3 | $48.5M | Sell |
92,982
-306
| -0.3% | -$160K | 1.03% | 12 |
|
|
2015
Q2 | $40.5M | Buy |
93,288
+581
| +0.6% | +$252K | 0.77% | 22 |
|
|
2015
Q1 | $34.5M | Sell |
92,707
-112
| -0.1% | -$41.7K | 0.65% | 31 |
|
|
2014
Q4 | $28.8M | Sell |
92,819
-464
| -0.5% | -$144K | 0.54% | 36 |
|
|
2014
Q3 | $30.1M | Sell |
93,283
-2,735
| -3% | -$882K | 0.6% | 35 |
|
|
2014
Q2 | $31M | Buy |
96,018
+1,172
| +1% | +$378K | 0.59% | 33 |
|
|
2014
Q1 | $31.9M | Sell |
94,846
-51,988
| -35% | -$17.5M | 0.63% | 29 |
|
|
2013
Q4 | $58.6M | Sell |
146,834
-5,407
| -4% | -$2.16M | 0.77% | 19 |
|
|
2013
Q3 | $47.6M | Sell |
152,241
-22,125
| -13% | -$6.92M | 0.65% | 30 |
|
|
2013
Q2 | $48.4M | Buy |
+174,366
| New | +$48.4M | 0.6% | 32 |
|