Maryland Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $54.4M | Buy |
481,042
+27,889
| +6% | +$3.15M | 4.53% | 3 |
|
|
2022
Q2 | $48.1M | Sell |
453,153
-18,487
| -4% | -$1.96M | 3.78% | 5 |
|
|
2022
Q1 | $76.9M | Sell |
471,640
-6,720
| -1% | -$1.1M | 4.82% | 3 |
|
|
2021
Q4 | $79.8M | Buy |
478,360
+8,580
| +2% | +$1.43M | 4.31% | 4 |
|
|
2021
Q3 | $77.2M | Buy |
469,780
+3,780
| +0.8% | +$621K | 4.62% | 3 |
|
|
2021
Q2 | $80.2M | Buy |
466,000
+9,280
| +2% | +$1.6M | 4.84% | 3 |
|
|
2021
Q1 | $70.7M | Buy |
456,720
+16,120
| +4% | +$2.49M | 4.72% | 2 |
|
|
2020
Q4 | $71.8M | Buy |
440,600
+13,920
| +3% | +$2.27M | 5.05% | 2 |
|
|
2020
Q3 | $67.2M | Buy |
426,680
+3,520
| +0.8% | +$554K | 5.5% | 2 |
|
|
2020
Q2 | $58.4M | Buy |
423,160
+1,060
| +0.3% | +$146K | 5.4% | 3 |
|
|
2020
Q1 | $41.1M | Buy |
422,100
+47,840
| +13% | +$4.66M | 4.87% | 3 |
|
|
2019
Q4 | $34.6M | Buy |
374,260
+8,240
| +2% | +$761K | 3.67% | 4 |
|
|
2019
Q3 | $31.8M | Buy |
366,020
+1,340
| +0.4% | +$116K | 3.63% | 4 |
|
|
2019
Q2 | $34.5M | Sell |
364,680
-3,880
| -1% | -$367K | 4.09% | 3 |
|
|
2019
Q1 | $32.8M | Buy |
368,560
+5,620
| +2% | +$500K | 4.06% | 4 |
|
|
2018
Q4 | $27.3M | Buy |
362,940
+8,360
| +2% | +$628K | 3.94% | 4 |
|
|
2018
Q3 | $35.5M | Sell |
354,580
-2,760
| -0.8% | -$276K | 4.64% | 2 |
|
|
2018
Q2 | $30.4M | Sell |
357,340
-7,220
| -2% | -$614K | 4.23% | 3 |
|
|
2018
Q1 | $26.4M | Sell |
364,560
-8,820
| -2% | -$638K | 3.8% | 3 |
|
|
2017
Q4 | $21.8M | Sell |
373,380
-13,120
| -3% | -$767K | 3.23% | 7 |
|
|
2017
Q3 | $18.6M | Sell |
386,500
-43,160
| -10% | -$2.07M | 2.86% | 9 |
|
|
2017
Q2 | $20.8M | Sell |
429,660
-540
| -0.1% | -$26.1K | 2.99% | 8 |
|
|
2017
Q1 | $19.1M | Sell |
430,200
-7,940
| -2% | -$352K | 2.86% | 9 |
|
|
2016
Q4 | $16.4M | Sell |
438,140
-13,020
| -3% | -$488K | 2.53% | 13 |
|
|
2016
Q3 | $18.9M | Sell |
451,160
-6,960
| -2% | -$291K | 2.83% | 9 |
|
|
2016
Q2 | $16.4M | Sell |
458,120
-48,260
| -10% | -$1.73M | 2.58% | 16 |
|
|
2016
Q1 | $15M | Buy |
506,380
+496,460
| +5,005% | +$14.7M | 2.16% | 21 |
|
|
2015
Q4 | $335K | Hold |
9,920
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $254K | Sell |
9,920
-700
| -7% | -$17.9K | 0.04% | 142 |
|
|
2015
Q2 | $231K | Buy |
+10,620
| New | +$231K | 0.04% | 159 |
|
|
2015
Q1 | – | Sell |
-19,220
| Closed | -$298K | – | 180 |
|
|
2014
Q4 | $298K | Sell |
19,220
-4,000
| -17% | -$62K | 0.05% | 145 |
|
|
2014
Q3 | $374K | Buy |
23,220
+100
| +0.4% | +$1.61K | 0.06% | 125 |
|
|
2014
Q2 | $375K | Buy |
23,120
+3,260
| +16% | +$52.9K | 0.07% | 128 |
|
|
2014
Q1 | $334K | Buy |
19,860
+5,000
| +34% | +$84.1K | 0.06% | 129 |
|
|
2013
Q4 | $296K | Buy |
14,860
+540
| +4% | +$10.8K | 0.05% | 165 |
|
|
2013
Q3 | $224K | Buy |
+14,320
| New | +$224K | 0.04% | 196 |
|