Morris Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.74M | Sell |
41,966
-534
| -1% | -$60.3K | 4.47% | 4 |
|
2022
Q2 | $4.51M | Buy |
42,500
+540
| +1% | +$57.4K | 4.03% | 4 |
|
2022
Q1 | $6.84M | Sell |
41,960
-1,080
| -3% | -$176K | 5.31% | 3 |
|
2021
Q4 | $7.18M | Sell |
43,040
-740
| -2% | -$123K | 5.27% | 3 |
|
2021
Q3 | $7.19M | Sell |
43,780
-1,440
| -3% | -$237K | 5.67% | 2 |
|
2021
Q2 | $7.78M | Sell |
45,220
-980
| -2% | -$169K | 5.88% | 2 |
|
2021
Q1 | $7.15M | Sell |
46,200
-1,180
| -2% | -$183K | 5.8% | 2 |
|
2020
Q4 | $7.72M | Sell |
47,380
-2,840
| -6% | -$463K | 6.34% | 2 |
|
2020
Q3 | $7.91M | Sell |
50,220
-3,260
| -6% | -$513K | 6.98% | 2 |
|
2020
Q2 | $7.38M | Sell |
53,480
-3,080
| -5% | -$425K | 6.66% | 2 |
|
2020
Q1 | $5.51M | Sell |
56,560
-2,060
| -4% | -$201K | 5.9% | 2 |
|
2019
Q4 | $5.42M | Sell |
58,620
-7,620
| -12% | -$704K | 4.53% | 3 |
|
2019
Q3 | $5.75M | Sell |
66,240
-3,800
| -5% | -$330K | 5.05% | 3 |
|
2019
Q2 | $6.63M | Sell |
70,040
-7,920
| -10% | -$750K | 5.53% | 1 |
|
2019
Q1 | $6.94M | Sell |
77,960
-3,780
| -5% | -$337K | 5.43% | 3 |
|
2018
Q4 | $6.14M | Sell |
81,740
-2,580
| -3% | -$194K | 5.23% | 3 |
|
2018
Q3 | $8.45M | Sell |
84,320
-1,200
| -1% | -$120K | 5.65% | 2 |
|
2018
Q2 | $7.27M | Sell |
85,520
-7,280
| -8% | -$619K | 5.1% | 2 |
|
2018
Q1 | $6.72M | Sell |
92,800
-3,140
| -3% | -$227K | 4.45% | 3 |
|
2017
Q4 | $5.61M | Sell |
95,940
-2,960
| -3% | -$173K | 3.66% | 5 |
|
2017
Q3 | $4.75M | Sell |
98,900
-1,660
| -2% | -$79.8K | 3.18% | 8 |
|
2017
Q2 | $4.87M | Sell |
100,560
-3,800
| -4% | -$184K | 3.43% | 7 |
|
2017
Q1 | $4.63M | Sell |
104,360
-12,560
| -11% | -$557K | 3.36% | 6 |
|
2016
Q4 | $4.38M | Sell |
116,920
-18,340
| -14% | -$688K | 3.05% | 11 |
|
2016
Q3 | $5.66M | Sell |
135,260
-13,780
| -9% | -$577K | 3.52% | 6 |
|
2016
Q2 | $5.33M | Buy |
+149,040
| New | +$5.33M | 3.17% | 11 |
|