MAM
Mastrapasqua Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21M | Sell |
165,477
-693
| -0.4% | -$88.1K | 2.47% | 8 |
|
|
2023
Q2 | $21.7M | Sell |
166,170
-1,600
| -1% | -$209K | 2.44% | 5 |
|
|
2023
Q1 | $17.3M | Sell |
167,770
-409
| -0.2% | -$42.2K | 2.13% | 8 |
|
|
2022
Q4 | $14.1M | Sell |
168,179
-1,886
| -1% | -$158K | 1.86% | 14 |
|
|
2022
Q3 | $19.2M | Buy |
170,065
+1,419
| +0.8% | +$160K | 2.78% | 3 |
|
|
2022
Q2 | $17.9M | Buy |
168,646
+160,149
| +1,885% | +$17M | 2.44% | 5 |
|
|
2022
Q1 | $27.7M | Sell |
8,497
-310
| -4% | -$1.01M | 3.11% | 4 |
|
|
2021
Q4 | $29.4M | Sell |
8,807
-3
| -0% | -$10K | 2.88% | 4 |
|
|
2021
Q3 | $28.9M | Sell |
8,810
-233
| -3% | -$765K | 3.16% | 4 |
|
|
2021
Q2 | $31.1M | Sell |
9,043
-6
| -0.1% | -$20.6K | 3.29% | 4 |
|
|
2021
Q1 | $28M | Buy |
9,049
+694
| +8% | +$2.15M | 3.27% | 3 |
|
|
2020
Q4 | $27.2M | Sell |
8,355
-246
| -3% | -$801K | 3.58% | 3 |
|
|
2020
Q3 | $27.1M | Buy |
8,601
+47
| +0.5% | +$148K | 3.79% | 3 |
|
|
2020
Q2 | $23.6M | Sell |
8,554
-41
| -0.5% | -$113K | 3.63% | 3 |
|
|
2020
Q1 | $16.8M | Buy |
8,595
+31
| +0.4% | +$60.4K | 3.24% | 3 |
|
|
2019
Q4 | $15.8M | Sell |
8,564
-174
| -2% | -$322K | 2.61% | 5 |
|
|
2019
Q3 | $15.2M | Buy |
8,738
+173
| +2% | +$300K | 2.79% | 3 |
|
|
2019
Q2 | $16.2M | Buy |
8,565
+71
| +0.8% | +$134K | 3.08% | 3 |
|
|
2019
Q1 | $15.1M | Buy |
8,494
+246
| +3% | +$438K | 2.87% | 3 |
|
|
2018
Q4 | $12.4M | Sell |
8,248
-222
| -3% | -$333K | 2.75% | 3 |
|
|
2018
Q3 | $17M | Buy |
8,470
+38
| +0.5% | +$76.1K | 3.21% | 3 |
|
|
2018
Q2 | $14.3M | Buy |
8,432
+20
| +0.2% | +$34K | 2.86% | 4 |
|
|
2018
Q1 | $12.2M | Sell |
8,412
-119
| -1% | -$172K | 2.49% | 4 |
|
|
2017
Q4 | $9.98M | Sell |
8,531
-154
| -2% | -$180K | 2.01% | 9 |
|
|
2017
Q3 | $8.35M | Buy |
8,685
+53
| +0.6% | +$51K | 1.72% | 14 |
|
|
2017
Q2 | $8.36M | Sell |
8,632
-73
| -0.8% | -$70.7K | 1.8% | 13 |
|
|
2017
Q1 | $7.72M | Buy |
8,705
+8,405
| +2,802% | +$7.45M | 1.72% | 16 |
|
|
2016
Q4 | $225K | Buy |
+300
| New | +$225K | 0.05% | 136 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$237K | – | 136 |
|
|
2016
Q1 | $237K | Buy |
+400
| New | +$237K | 0.06% | 135 |
|