Legg Mason Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.42M | Sell |
8,500
-420
| -5% | -$70K | 1.57% | 5 |
|
2021
Q3 | $1.47M | Sell |
8,920
-1,700
| -16% | -$279K | 1.69% | 5 |
|
2021
Q2 | $1.83M | Sell |
10,620
-940
| -8% | -$162K | 2% | 4 |
|
2021
Q1 | $1.79M | Sell |
11,560
-2,540
| -18% | -$393K | 1.95% | 3 |
|
2020
Q4 | $2.3M | Buy |
+14,100
| New | +$2.3M | 2.28% | 2 |
|
2020
Q2 | $2.07M | Hold |
15,000
| – | – | 2.27% | 3 |
|
2020
Q1 | $1.46M | Hold |
15,000
| – | – | 1.97% | 4 |
|
2019
Q4 | $1.42M | Sell |
15,000
-1,960
| -12% | -$186K | 1.53% | 6 |
|
2019
Q3 | $1.47M | Hold |
16,960
| – | – | 1.58% | 4 |
|
2019
Q2 | $1.61M | Buy |
16,960
+6,960
| +70% | +$659K | 1.81% | 3 |
|
2019
Q1 | $891K | Hold |
10,000
| – | – | 1.05% | 27 |
|
2018
Q4 | $751K | Hold |
10,000
| – | – | 0.94% | 44 |
|
2018
Q3 | $1M | Buy |
10,000
+4,000
| +67% | +$401K | 0.94% | 36 |
|
2018
Q2 | $510K | Buy |
+6,000
| New | +$510K | 0.4% | 108 |
|