Meristem Family Wealth’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Sell |
61,720
-14,660
| -19% | -$2.39M | 1.09% | 13 |
|
|
2021
Q4 | $12.7M | Sell |
76,380
-1,900
| -2% | -$317K | 1.09% | 13 |
|
|
2021
Q3 | $12.9M | Buy |
78,280
+32,280
| +70% | +$5.3M | 1.24% | 11 |
|
|
2021
Q2 | $7.91M | Buy |
46,000
+10,040
| +28% | +$1.73M | 1.25% | 9 |
|
|
2021
Q1 | $5.56M | Buy |
35,960
+1,380
| +4% | +$213K | 1.12% | 13 |
|
|
2020
Q4 | $5.63M | Sell |
34,580
-4,920
| -12% | -$801K | 1.19% | 10 |
|
|
2020
Q3 | $6.22M | Buy |
39,500
+340
| +0.9% | +$53.5K | 1.59% | 8 |
|
|
2020
Q2 | $5.4M | Sell |
39,160
-1,320
| -3% | -$182K | 1.48% | 9 |
|
|
2020
Q1 | $3.95M | Buy |
40,480
+5,980
| +17% | +$583K | 1.21% | 11 |
|
|
2019
Q4 | $3.19M | Sell |
34,500
-1,240
| -3% | -$115K | 0.79% | 24 |
|
|
2019
Q3 | $3.1M | Sell |
35,740
-4,680
| -12% | -$406K | 0.84% | 22 |
|
|
2019
Q2 | $3.83M | Buy |
40,420
+14,000
| +53% | +$1.33M | 1.17% | 18 |
|
|
2019
Q1 | $2.35M | Buy |
26,420
+740
| +3% | +$65.9K | 0.79% | 25 |
|
|
2018
Q4 | $1.93M | Sell |
25,680
-5,960
| -19% | -$448K | 0.71% | 24 |
|
|
2018
Q3 | $3.17M | Buy |
31,640
+100
| +0.3% | +$10K | 1.08% | 14 |
|
|
2018
Q2 | $2.68M | Buy |
31,540
+9,940
| +46% | +$845K | 0.94% | 16 |
|
|
2018
Q1 | $1.56M | Hold |
21,600
| – | – | 0.56% | 27 |
|
|
2017
Q4 | $1.26M | Hold |
21,600
| – | – | 0.46% | 32 |
|
|
2017
Q3 | $1.04M | Hold |
21,600
| – | – | 0.42% | 34 |
|
|
2017
Q2 | $1.05M | Sell |
21,600
-360
| -2% | -$17.4K | 0.43% | 33 |
|
|
2017
Q1 | $973K | Sell |
21,960
-400
| -2% | -$17.7K | 0.39% | 34 |
|
|
2016
Q4 | $838K | Sell |
22,360
-4,460
| -17% | -$167K | 0.34% | 44 |
|
|
2016
Q3 | $1.12M | Buy |
26,820
+3,220
| +14% | +$135K | 0.47% | 33 |
|
|
2016
Q2 | $844K | Sell |
23,600
-2,320
| -9% | -$83K | 0.37% | 37 |
|
|
2016
Q1 | $769K | Sell |
25,920
-420
| -2% | -$12.5K | 0.34% | 41 |
|
|
2015
Q4 | $890K | Buy |
+26,340
| New | +$890K | 0.35% | 38 |
|
|
2015
Q3 | – | Sell |
-25,860
| Closed | -$561K | – | 59 |
|
|
2015
Q2 | $561K | Sell |
25,860
-4,000
| -13% | -$86.8K | 0.25% | 53 |
|
|
2015
Q1 | $556K | Buy |
29,860
+9,860
| +49% | +$184K | 0.23% | 61 |
|
|
2014
Q4 | $310K | Buy |
20,000
+2,000
| +11% | +$31K | 0.11% | 83 |
|
|
2014
Q3 | $290K | Hold |
18,000
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $292K | Hold |
18,000
| – | – | 0.12% | 80 |
|
|
2014
Q1 | $303K | Sell |
18,000
-6,300
| -26% | -$106K | 0.13% | 82 |
|
|
2013
Q4 | $485K | Hold |
24,300
| – | – | 0.2% | 68 |
|
|
2013
Q3 | $380K | Buy |
24,300
+300
| +1% | +$4.69K | 0.18% | 70 |
|
|
2013
Q2 | $333K | Buy |
+24,000
| New | +$333K | 0.15% | 71 |
|