MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $30.7M | Sell |
20,468
-248
| -1% | -$372K | 6.44% | 1 |
|
|
2018
Q3 | $41.5M | Sell |
20,716
-240
| -1% | -$481K | 7.14% | 1 |
|
|
2018
Q2 | $35.6M | Sell |
20,956
-3,144
| -13% | -$5.34M | 6.54% | 1 |
|
|
2018
Q1 | $34.9M | Sell |
24,100
-352
| -1% | -$509K | 6.5% | 1 |
|
|
2017
Q4 | $28.6M | Sell |
24,452
-195
| -0.8% | -$228K | 5.2% | 1 |
|
|
2017
Q3 | $23.7M | Buy |
24,647
+38
| +0.2% | +$36.5K | 4.65% | 1 |
|
|
2017
Q2 | $23.8M | Sell |
24,609
-1,272
| -5% | -$1.23M | 4.83% | 1 |
|
|
2017
Q1 | $22.9M | Sell |
25,881
-100
| -0.4% | -$88.7K | 4.45% | 1 |
|
|
2016
Q4 | $19.5M | Buy |
25,981
+603
| +2% | +$452K | 4.02% | 2 |
|
|
2016
Q3 | $21.2M | Sell |
25,378
-430
| -2% | -$360K | 4.76% | 1 |
|
|
2016
Q2 | $18.5M | Buy |
25,808
+470
| +2% | +$336K | 4.11% | 1 |
|
|
2016
Q1 | $15M | Buy |
25,338
+829
| +3% | +$492K | 3.5% | 5 |
|
|
2015
Q4 | $16.6M | Buy |
24,509
+1,695
| +7% | +$1.15M | 3.72% | 4 |
|
|
2015
Q3 | $11.7M | Sell |
22,814
-205
| -0.9% | -$105K | 2.86% | 13 |
|
|
2015
Q2 | $9.99M | Sell |
23,019
-105
| -0.5% | -$45.6K | 2.23% | 18 |
|
|
2015
Q1 | $8.6M | Buy |
23,124
+75
| +0.3% | +$27.9K | 1.94% | 24 |
|
|
2014
Q4 | $7.15M | Buy |
23,049
+5
| +0% | +$1.55K | 1.6% | 28 |
|
|
2014
Q3 | $7.43M | Buy |
23,044
+250
| +1% | +$80.6K | 1.73% | 27 |
|
|
2014
Q2 | $7.4M | Buy |
22,794
+52
| +0.2% | +$16.9K | 1.72% | 28 |
|
|
2014
Q1 | $7.65M | Sell |
22,742
-825
| -4% | -$278K | 1.85% | 25 |
|
|
2013
Q4 | $9.4M | Sell |
23,567
-115
| -0.5% | -$45.9K | 2.27% | 18 |
|
|
2013
Q3 | $7.4M | Buy |
23,682
+102
| +0.4% | +$31.9K | 2.04% | 23 |
|
|
2013
Q2 | $6.55M | Buy |
+23,580
| New | +$6.55M | 1.88% | 24 |
|