Mercer Capital Advisers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.92M | Sell |
17,800
-5,000
| -22% | -$821K | 1.56% | 17 |
|
|
2021
Q2 | $3.92M | Buy |
22,800
+60
| +0.3% | +$10.3K | 1.96% | 14 |
|
|
2021
Q1 | $3.52M | Sell |
22,740
-60
| -0.3% | -$9.28K | 1.88% | 15 |
|
|
2020
Q4 | $3.71M | Buy |
22,800
+60
| +0.3% | +$9.77K | 2.06% | 14 |
|
|
2020
Q3 | $3.58M | Sell |
22,740
-420
| -2% | -$66.1K | 2.2% | 13 |
|
|
2020
Q2 | $3.2M | Hold |
23,160
| – | – | 2.03% | 14 |
|
|
2020
Q1 | $2.26M | Buy |
23,160
+3,800
| +20% | +$370K | 1.67% | 16 |
|
|
2019
Q4 | $1.79M | Hold |
19,360
| – | – | 1.07% | 21 |
|
|
2019
Q3 | $1.68M | Hold |
19,360
| – | – | 1.07% | 21 |
|
|
2019
Q2 | $1.83M | Buy |
19,360
+1,140
| +6% | +$108K | 1.19% | 20 |
|
|
2019
Q1 | $1.62M | Hold |
18,220
| – | – | 1.09% | 22 |
|
|
2018
Q4 | $1.37M | Hold |
18,220
| – | – | 1.01% | 23 |
|
|
2018
Q3 | $1.83M | Buy |
18,220
+20
| +0.1% | +$2K | 1.22% | 22 |
|
|
2018
Q2 | $1.55M | Sell |
18,200
-1,500
| -8% | -$128K | 1.12% | 22 |
|
|
2018
Q1 | $1.43M | Hold |
19,700
| – | – | 1.05% | 22 |
|
|
2017
Q4 | $1.15M | Hold |
19,700
| – | – | 0.83% | 25 |
|
|
2017
Q3 | $947K | Sell |
19,700
-1,000
| -5% | -$48.1K | 0.7% | 32 |
|
|
2017
Q2 | $1M | Hold |
20,700
| – | – | 0.75% | 28 |
|
|
2017
Q1 | $918K | Sell |
20,700
-2,000
| -9% | -$88.7K | 0.7% | 30 |
|
|
2016
Q4 | $851K | Sell |
22,700
-800
| -3% | -$30K | 0.68% | 29 |
|
|
2016
Q3 | $983K | Hold |
23,500
| – | – | 0.79% | 24 |
|
|
2016
Q2 | $841K | Hold |
23,500
| – | – | 0.69% | 30 |
|
|
2016
Q1 | $697K | Buy |
23,500
+2,000
| +9% | +$59.3K | 0.6% | 34 |
|
|
2015
Q4 | $727K | Hold |
21,500
| – | – | 0.64% | 31 |
|
|
2015
Q3 | $550K | Hold |
21,500
| – | – | 0.51% | 39 |
|
|
2015
Q2 | $467K | Hold |
21,500
| – | – | 0.42% | 46 |
|
|
2015
Q1 | $400K | Buy |
21,500
+5,500
| +34% | +$102K | 0.36% | 54 |
|
|
2014
Q4 | $248K | Buy |
+16,000
| New | +$248K | 0.22% | 75 |
|