ICG
InterOcean Capital Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $133M | Buy |
738,901
+9,842
| +1% | +$1.78M | 3.18% | 5 |
|
|
2023
Q4 | $111M | Buy |
729,059
+20,809
| +3% | +$3.16M | 2.98% | 5 |
|
|
2023
Q3 | $90M | Buy |
708,250
+21,999
| +3% | +$2.8M | 2.75% | 8 |
|
|
2023
Q2 | $89.5M | Buy |
686,251
+33,333
| +5% | +$4.35M | 2.81% | 7 |
|
|
2023
Q1 | $67.4M | Buy |
652,918
+56,794
| +10% | +$5.87M | 2.28% | 9 |
|
|
2022
Q4 | $50.1M | Buy |
596,124
+21,100
| +4% | +$1.77M | 1.83% | 14 |
|
|
2022
Q3 | $65M | Buy |
575,024
+40,160
| +8% | +$4.54M | 2.67% | 6 |
|
|
2022
Q2 | $56.8M | Buy |
534,864
+514,011
| +2,465% | +$54.6M | 2.31% | 9 |
|
|
2022
Q1 | $68M | Buy |
20,853
+1,897
| +10% | +$6.18M | 2.9% | 8 |
|
|
2021
Q4 | $63.2M | Buy |
18,956
+1,169
| +7% | +$3.9M | 2.75% | 7 |
|
|
2021
Q3 | $58.4M | Sell |
17,787
-76
| -0.4% | -$250K | 2.92% | 7 |
|
|
2021
Q2 | $61.5M | Buy |
17,863
+458
| +3% | +$1.58M | 3.14% | 7 |
|
|
2021
Q1 | $53.9M | Buy |
17,405
+1,199
| +7% | +$3.71M | 3.03% | 7 |
|
|
2020
Q4 | $52.8M | Buy |
+16,206
| New | +$52.8M | 3.25% | 6 |
|