Mosaic Family Wealth’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.9M | Buy |
17,380
+1,300
| +8% | +$217K | 0.75% | 19 |
|
|
2021
Q3 | $2.64M | Sell |
16,080
-80
| -0.5% | -$13.1K | 0.73% | 21 |
|
|
2021
Q2 | $2.78M | Sell |
16,160
-20
| -0.1% | -$3.44K | 0.8% | 20 |
|
|
2021
Q1 | $2.5M | Buy |
16,180
+440
| +3% | +$68.1K | 0.72% | 20 |
|
|
2020
Q4 | $2.56M | Buy |
15,740
+60
| +0.4% | +$9.77K | 0.86% | 19 |
|
|
2020
Q3 | $2.47M | Buy |
15,680
+660
| +4% | +$104K | 0.93% | 17 |
|
|
2020
Q2 | $2.07M | Buy |
15,020
+1,000
| +7% | +$138K | 0.86% | 18 |
|
|
2020
Q1 | $1.37M | Buy |
14,020
+1,880
| +15% | +$183K | 0.69% | 20 |
|
|
2019
Q4 | $1.12M | Sell |
12,140
-740
| -6% | -$68.4K | 0.45% | 34 |
|
|
2019
Q3 | $1.12M | Sell |
12,880
-200
| -2% | -$17.4K | 0.46% | 34 |
|
|
2019
Q2 | $1.24M | Buy |
13,080
+2,780
| +27% | +$263K | 0.52% | 29 |
|
|
2019
Q1 | $917K | Sell |
10,300
-140
| -1% | -$12.5K | 0.37% | 39 |
|
|
2018
Q4 | $784K | Sell |
10,440
-280
| -3% | -$21K | 0.32% | 44 |
|
|
2018
Q3 | $874K | Buy |
10,720
+480
| +5% | +$39.1K | 0.36% | 43 |
|
|
2018
Q2 | $870K | Buy |
10,240
+2,840
| +38% | +$241K | 0.33% | 48 |
|
|
2018
Q1 | $536K | Sell |
7,400
-1,100
| -13% | -$79.7K | 0.2% | 68 |
|
|
2017
Q4 | $500K | Sell |
8,500
-680
| -7% | -$40K | 0.18% | 83 |
|
|
2017
Q3 | $441K | Buy |
9,180
+1,420
| +18% | +$68.2K | 0.17% | 108 |
|
|
2017
Q2 | $376K | Hold |
7,760
| – | – | 0.16% | 114 |
|
|
2017
Q1 | $343K | Buy |
7,760
+600
| +8% | +$26.5K | 0.15% | 121 |
|
|
2016
Q4 | $269K | Buy |
7,160
+2,140
| +43% | +$80.4K | 0.12% | 144 |
|
|
2016
Q3 | $210K | Buy |
5,020
+1,580
| +46% | +$66.1K | 0.1% | 163 |
|
|
2016
Q2 | $124K | Sell |
3,440
-340
| -9% | -$12.3K | 0.06% | 210 |
|
|
2016
Q1 | $112K | Buy |
3,780
+100
| +3% | +$2.96K | 0.05% | 210 |
|
|
2015
Q4 | $124K | Buy |
+3,680
| New | +$124K | 0.06% | 194 |
|