Oakwood Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.6M | Sell |
96,640
-1,680
| -2% | -$289K | 4.29% | 5 |
|
|
2021
Q1 | $15.2M | Sell |
98,320
-820
| -0.8% | -$127K | 4.48% | 5 |
|
|
2020
Q4 | $16.1M | Sell |
99,140
-1,560
| -2% | -$254K | 4.92% | 4 |
|
|
2020
Q3 | $15.9M | Buy |
100,700
+3,580
| +4% | +$564K | 5.86% | 3 |
|
|
2020
Q2 | $13.4M | Buy |
97,120
+2,720
| +3% | +$375K | 5.57% | 3 |
|
|
2020
Q1 | $9.2M | Buy |
94,400
+80
| +0.1% | +$7.8K | 4.87% | 3 |
|
|
2019
Q4 | $8.71M | Sell |
94,320
-2,040
| -2% | -$188K | 3.62% | 6 |
|
|
2019
Q3 | $8.36M | Sell |
96,360
-1,260
| -1% | -$109K | 3.7% | 6 |
|
|
2019
Q2 | $9.24M | Buy |
97,620
+680
| +0.7% | +$64.4K | 3.96% | 5 |
|
|
2019
Q1 | $8.63M | Sell |
96,940
-1,120
| -1% | -$99.7K | 3.62% | 8 |
|
|
2018
Q4 | $7.36M | Buy |
98,060
+2,980
| +3% | +$224K | 3.45% | 7 |
|
|
2018
Q3 | $9.52M | Buy |
95,080
+1,340
| +1% | +$134K | 3.86% | 7 |
|
|
2018
Q2 | $7.97M | Sell |
93,740
-2,560
| -3% | -$218K | 3.36% | 7 |
|
|
2018
Q1 | $6.97M | Sell |
96,300
-1,240
| -1% | -$89.7K | 2.98% | 9 |
|
|
2017
Q4 | $5.7M | Sell |
97,540
-10,920
| -10% | -$639K | 1.26% | 31 |
|
|
2017
Q3 | $5.21M | Sell |
108,460
-4,740
| -4% | -$228K | 1.22% | 34 |
|
|
2017
Q2 | $5.48M | Sell |
113,200
-5,620
| -5% | -$272K | 1.35% | 26 |
|
|
2017
Q1 | $5.27M | Sell |
118,820
-600
| -0.5% | -$26.6K | 1.31% | 31 |
|
|
2016
Q4 | $4.48M | Buy |
119,420
+110,520
| +1,242% | +$4.14M | 1.15% | 38 |
|
|
2016
Q3 | $373K | Hold |
8,900
| – | – | 0.1% | 67 |
|
|
2016
Q2 | $318K | Sell |
8,900
-800
| -8% | -$28.6K | 0.08% | 67 |
|
|
2016
Q1 | $288K | Sell |
9,700
-100
| -1% | -$2.97K | 0.08% | 69 |
|
|
2015
Q4 | $331K | Hold |
9,800
| – | – | 0.09% | 67 |
|
|
2015
Q3 | $251K | Buy |
9,800
+100
| +1% | +$2.56K | 0.07% | 68 |
|
|
2015
Q2 | $211K | Buy |
+9,700
| New | +$211K | 0.05% | 81 |
|