Inverness Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $57.9M | Buy |
511,943
+3,669
| +0.7% | +$415K | 3.22% | 7 |
|
|
2022
Q2 | $54M | Sell |
508,274
-51,686
| -9% | -$5.49M | 3.03% | 8 |
|
|
2022
Q1 | $91.3M | Sell |
559,960
-186,480
| -25% | -$30.4M | 4.09% | 7 |
|
|
2021
Q4 | $124M | Sell |
746,440
-70,400
| -9% | -$11.7M | 4.59% | 5 |
|
|
2021
Q3 | $134M | Buy |
816,840
+180,580
| +28% | +$29.7M | 4.93% | 3 |
|
|
2021
Q2 | $109M | Buy |
636,260
+68,720
| +12% | +$11.8M | 3.99% | 6 |
|
|
2021
Q1 | $87.8M | Sell |
567,540
-34,120
| -6% | -$5.28M | 3.63% | 6 |
|
|
2020
Q4 | $98M | Sell |
601,660
-7,480
| -1% | -$1.22M | 4% | 4 |
|
|
2020
Q3 | $95.9M | Buy |
609,140
+28,580
| +5% | +$4.5M | 4.29% | 4 |
|
|
2020
Q2 | $80.1M | Sell |
580,560
-22,240
| -4% | -$3.07M | 3.99% | 6 |
|
|
2020
Q1 | $58.8M | Buy |
602,800
+21,360
| +4% | +$2.08M | 3.69% | 6 |
|
|
2019
Q4 | $53.7M | Sell |
581,440
-109,220
| -16% | -$10.1M | 2.54% | 11 |
|
|
2019
Q3 | $59.9M | Buy |
690,660
+4,240
| +0.6% | +$368K | 3.1% | 6 |
|
|
2019
Q2 | $65M | Buy |
686,420
+51,140
| +8% | +$4.84M | 3.32% | 6 |
|
|
2019
Q1 | $56.6M | Sell |
635,280
-17,700
| -3% | -$1.58M | 3.08% | 6 |
|
|
2018
Q4 | $49M | Buy |
652,980
+78,320
| +14% | +$5.88M | 3.28% | 7 |
|
|
2018
Q3 | $57.6M | Buy |
574,660
+20,240
| +4% | +$2.03M | 3.03% | 7 |
|
|
2018
Q2 | $47.1M | Buy |
554,420
+163,600
| +42% | +$13.9M | 2.68% | 8 |
|
|
2018
Q1 | $28.3M | Buy |
390,820
+89,740
| +30% | +$6.49M | 1.7% | 23 |
|
|
2017
Q4 | $17.6M | Buy |
301,080
+112,520
| +60% | +$6.58M | 1.1% | 36 |
|
|
2017
Q3 | $9.06M | Buy |
188,560
+149,760
| +386% | +$7.2M | 0.64% | 44 |
|
|
2017
Q2 | $1.88M | Buy |
+38,800
| New | +$1.88M | 0.13% | 62 |
|
|
2014
Q3 | – | Sell |
-338,200
| Closed | -$5.49M | – | 118 |
|
|
2014
Q2 | $5.49M | Buy |
+338,200
| New | +$5.49M | 0.43% | 50 |
|