PFM
Parsec Financial Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.2M | Buy |
98,740
+5,543
| +6% | +$573K | 0.43% | 58 |
|
|
2022
Q4 | $7.83M | Sell |
93,197
-1,172
| -1% | -$98.4K | 0.35% | 68 |
|
|
2022
Q3 | $10.7M | Buy |
94,369
+4,338
| +5% | +$490K | 0.53% | 54 |
|
|
2022
Q2 | $9.56M | Buy |
90,031
+85,865
| +2,061% | +$9.12M | 0.46% | 55 |
|
|
2022
Q1 | $13.6M | Buy |
4,166
+199
| +5% | +$649K | 0.58% | 44 |
|
|
2021
Q4 | $13.2M | Buy |
3,967
+70
| +2% | +$233K | 0.55% | 47 |
|
|
2021
Q3 | $13.9M | Buy |
3,897
+575
| +17% | +$2.06M | 0.59% | 44 |
|
|
2021
Q2 | $11.4M | Buy |
3,322
+211
| +7% | +$726K | 0.54% | 48 |
|
|
2021
Q1 | $9.63M | Buy |
3,111
+354
| +13% | +$1.1M | 0.49% | 50 |
|
|
2020
Q4 | $8.98M | Buy |
2,757
+82
| +3% | +$267K | 0.49% | 48 |
|
|
2020
Q3 | $8.42M | Buy |
2,675
+266
| +11% | +$838K | 0.51% | 49 |
|
|
2020
Q2 | $6.65M | Buy |
2,409
+537
| +29% | +$1.48M | 0.42% | 61 |
|
|
2020
Q1 | $3.65M | Buy |
1,872
+265
| +16% | +$517K | 0.27% | 82 |
|
|
2019
Q4 | $2.97M | Buy |
1,607
+379
| +31% | +$700K | 0.17% | 98 |
|
|
2019
Q3 | $2.13M | Sell |
1,228
-387
| -24% | -$672K | 0.13% | 114 |
|
|
2019
Q2 | $3.06M | Buy |
1,615
+17
| +1% | +$32.2K | 0.19% | 101 |
|
|
2019
Q1 | $2.85M | Buy |
1,598
+203
| +15% | +$362K | 0.18% | 104 |
|
|
2018
Q4 | $2.1M | Buy |
1,395
+54
| +4% | +$81.1K | 0.15% | 106 |
|
|
2018
Q3 | $2.69M | Buy |
1,341
+36
| +3% | +$72.1K | 0.17% | 104 |
|
|
2018
Q2 | $2.22M | Buy |
1,305
+128
| +11% | +$218K | 0.15% | 113 |
|
|
2018
Q1 | $1.7M | Buy |
1,177
+69
| +6% | +$99.9K | 0.12% | 120 |
|
|
2017
Q4 | $1.3M | Buy |
1,108
+127
| +13% | +$149K | 0.09% | 140 |
|
|
2017
Q3 | $943K | Buy |
981
+245
| +33% | +$236K | 0.07% | 153 |
|
|
2017
Q2 | $712K | Buy |
736
+15
| +2% | +$14.5K | 0.06% | 139 |
|
|
2017
Q1 | $639K | Sell |
721
-246
| -25% | -$218K | 0.05% | 136 |
|
|
2016
Q4 | $725K | Buy |
967
+26
| +3% | +$19.5K | 0.06% | 134 |
|
|
2016
Q3 | $788K | Buy |
941
+124
| +15% | +$104K | 0.07% | 133 |
|
|
2016
Q2 | $585K | Buy |
817
+80
| +11% | +$57.3K | 0.06% | 134 |
|
|
2016
Q1 | $438K | Sell |
737
-38
| -5% | -$22.6K | 0.04% | 138 |
|
|
2015
Q4 | $524K | Sell |
775
-31
| -4% | -$21K | 0.05% | 132 |
|
|
2015
Q3 | $413K | Buy |
806
+100
| +14% | +$51.2K | 0.05% | 136 |
|
|
2015
Q2 | $306K | Sell |
706
-165
| -19% | -$71.5K | 0.03% | 152 |
|
|
2015
Q1 | $324K | Buy |
871
+4
| +0.5% | +$1.49K | 0.03% | 148 |
|
|
2014
Q4 | $269K | Sell |
867
-15
| -2% | -$4.65K | 0.03% | 145 |
|
|
2014
Q3 | $284K | Sell |
882
-28
| -3% | -$9.02K | 0.03% | 140 |
|
|
2014
Q2 | $296K | Hold |
910
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $306K | Sell |
910
-110
| -11% | -$37K | 0.03% | 131 |
|
|
2013
Q4 | $407K | Buy |
1,020
+242
| +31% | +$96.6K | 0.05% | 114 |
|
|
2013
Q3 | $243K | Hold |
778
| – | – | 0.03% | 123 |
|
|
2013
Q2 | $216K | Buy |
+778
| New | +$216K | 0.03% | 125 |
|