Intersect Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.16M | Sell |
39,133
-2,647
| -6% | -$281K | 1.26% | 12 |
|
|
2022
Q1 | $6.81M | Buy |
41,780
+2,420
| +6% | +$394K | 1.31% | 10 |
|
|
2021
Q4 | $6.56M | Sell |
39,360
-31,860
| -45% | -$5.31M | 1.21% | 11 |
|
|
2021
Q3 | $11.7M | Buy |
71,220
+1,800
| +3% | +$296K | 2% | 7 |
|
|
2021
Q2 | $11.9M | Buy |
69,420
+7,200
| +12% | +$1.24M | 2.11% | 7 |
|
|
2021
Q1 | $9.63M | Buy |
62,220
+240
| +0.4% | +$37.1K | 1.95% | 8 |
|
|
2020
Q4 | $10.1M | Buy |
61,980
+8,380
| +16% | +$1.36M | 2.22% | 6 |
|
|
2020
Q3 | $8.44M | Buy |
53,600
+6,440
| +14% | +$1.01M | 2.27% | 5 |
|
|
2020
Q2 | $6.51M | Buy |
47,160
+1,380
| +3% | +$190K | 2.1% | 8 |
|
|
2020
Q1 | $4.46M | Buy |
45,780
+11,620
| +34% | +$1.13M | 1.77% | 12 |
|
|
2019
Q4 | $3.16M | Buy |
34,160
+6,500
| +23% | +$601K | 1.06% | 24 |
|
|
2019
Q3 | $2.4M | Buy |
27,660
+1,980
| +8% | +$172K | 0.9% | 27 |
|
|
2019
Q2 | $2.43M | Sell |
25,680
-4,280
| -14% | -$405K | 0.94% | 27 |
|
|
2019
Q1 | $2.67M | Sell |
29,960
-3,940
| -12% | -$351K | 1.12% | 25 |
|
|
2018
Q4 | $2.55M | Buy |
33,900
+13,300
| +65% | +$999K | 1.22% | 23 |
|
|
2018
Q3 | $2.06M | Sell |
20,600
-2,140
| -9% | -$214K | 0.9% | 29 |
|
|
2018
Q2 | $1.93M | Buy |
22,740
+6,480
| +40% | +$551K | 0.93% | 30 |
|
|
2018
Q1 | $1.18M | Buy |
16,260
+6,200
| +62% | +$449K | 0.62% | 39 |
|
|
2017
Q4 | $588K | Buy |
10,060
+4,980
| +98% | +$291K | 0.32% | 64 |
|
|
2017
Q3 | $244K | Buy |
5,080
+760
| +18% | +$36.5K | 0.14% | 101 |
|
|
2017
Q2 | $209K | Buy |
+4,320
| New | +$209K | 0.13% | 103 |
|
|
2017
Q1 | – | Sell |
-27,980
| Closed | -$1.05M | – | 89 |
|
|
2016
Q4 | $1.05M | Buy |
+27,980
| New | +$1.05M | 0.79% | 32 |
|
|
2016
Q2 | – | Sell |
-29,400
| Closed | -$873K | – | 111 |
|
|
2016
Q1 | $873K | Buy |
29,400
+10,360
| +54% | +$308K | 0.55% | 46 |
|
|
2015
Q4 | $643K | Buy |
+19,040
| New | +$643K | 0.55% | 43 |
|
|
2015
Q1 | – | Sell |
-2,560
| Closed | -$40K | – | 433 |
|
|
2014
Q4 | $40K | Buy |
+2,560
| New | +$40K | 0.03% | 206 |
|