KM
Kalos Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,021
| Closed | -$105K | – | 147 |
|
|
2023
Q1 | $105K | Buy |
+1,021
| New | +$105K | 0.21% | 62 |
|
|
2022
Q3 | – | Sell |
-5,720
| Closed | -$640K | – | 50 |
|
|
2022
Q2 | $640K | Buy |
5,720
+5,360
| +1,489% | +$600K | 0.86% | 29 |
|
|
2022
Q1 | $1.13M | Sell |
360
-162
| -31% | -$506K | 0.77% | 27 |
|
|
2021
Q4 | $1.81M | Buy |
522
+34
| +7% | +$118K | 0.49% | 47 |
|
|
2021
Q3 | $1.69M | Sell |
488
-126
| -21% | -$436K | 0.48% | 50 |
|
|
2021
Q2 | $2.06M | Sell |
614
-97
| -14% | -$326K | 0.84% | 29 |
|
|
2021
Q1 | $2.28M | Buy |
711
+279
| +65% | +$895K | 0.71% | 24 |
|
|
2020
Q4 | $1.42M | Buy |
432
+18
| +4% | +$59.1K | 0.61% | 57 |
|
|
2020
Q3 | $1.28M | Sell |
414
-825
| -67% | -$2.54M | 0.57% | 58 |
|
|
2020
Q2 | $3.67M | Buy |
1,239
+49
| +4% | +$145K | 1.54% | 10 |
|
|
2020
Q1 | $2.64M | Buy |
1,190
+632
| +113% | +$1.4M | 1.18% | 18 |
|
|
2019
Q4 | $1.04M | Sell |
558
-53
| -9% | -$98.6K | 0.38% | 82 |
|
|
2019
Q3 | $1.06M | Sell |
611
-7
| -1% | -$12.1K | 0.42% | 79 |
|
|
2019
Q2 | $1.17M | Buy |
618
+78
| +14% | +$148K | 0.53% | 49 |
|
|
2019
Q1 | $962K | Sell |
540
-130
| -19% | -$232K | 0.62% | 48 |
|
|
2018
Q4 | $1.08M | Buy |
670
+97
| +17% | +$157K | 0.53% | 56 |
|
|
2018
Q3 | $1.12M | Buy |
573
+173
| +43% | +$339K | 0.6% | 44 |
|
|
2018
Q2 | $574K | Buy |
+400
| New | +$574K | 0.26% | 99 |
|
|
2018
Q1 | – | Sell |
-362
| Closed | -$444K | – | 130 |
|
|
2017
Q4 | $444K | Buy |
362
+119
| +49% | +$146K | 0.21% | 130 |
|
|
2017
Q3 | $233K | Buy |
+243
| New | +$233K | 0.15% | 131 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 122 |
|