PFO
Pathstone Family Office’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $109M | Buy |
855,736
+307,043
| +56% | +$39M | 0.83% | 20 |
|
|
2023
Q2 | $70M | Buy |
548,693
+65,637
| +14% | +$8.38M | 1% | 18 |
|
|
2023
Q1 | $50M | Sell |
483,056
-606,662
| -56% | -$62.8M | 0.81% | 27 |
|
|
2022
Q4 | $83.6M | Sell |
1,089,718
-50,028
| -4% | -$3.84M | 0.71% | 30 |
|
|
2022
Q3 | $134M | Buy |
1,139,746
+852,653
| +297% | +$101M | 1.21% | 19 |
|
|
2022
Q2 | $30.5M | Buy |
287,093
+273,063
| +1,946% | +$29M | 0.67% | 35 |
|
|
2022
Q1 | $50.1M | Sell |
14,030
-917
| -6% | -$3.27M | 1.17% | 22 |
|
|
2021
Q4 | $49.8M | Buy |
14,947
+4,590
| +44% | +$15.3M | 1.24% | 19 |
|
|
2021
Q3 | $34M | Buy |
10,357
+1,084
| +12% | +$3.56M | 0.99% | 20 |
|
|
2021
Q2 | $31.9M | Buy |
9,273
+569
| +7% | +$1.96M | 0.96% | 21 |
|
|
2021
Q1 | $26.9M | Buy |
8,704
+3,414
| +65% | +$10.6M | 0.91% | 21 |
|
|
2020
Q4 | $17.2M | Buy |
5,290
+2,045
| +63% | +$6.66M | 0.71% | 26 |
|
|
2020
Q3 | $10.2M | Buy |
3,245
+28
| +0.9% | +$88.2K | 1.11% | 20 |
|
|
2020
Q2 | $8.88M | Sell |
3,217
-107
| -3% | -$295K | 1.05% | 21 |
|
|
2020
Q1 | $6.48M | Sell |
3,324
-31
| -0.9% | -$60.5K | 0.92% | 24 |
|
|
2019
Q4 | $62M | Sell |
3,355
-22
| -0.7% | -$407K | 0.67% | 26 |
|
|
2019
Q3 | $5.86M | Sell |
3,377
-390
| -10% | -$677K | 0.76% | 25 |
|
|
2019
Q2 | $7.13M | Buy |
3,767
+986
| +35% | +$1.87M | 0.84% | 24 |
|
|
2019
Q1 | $4.95M | Buy |
2,781
+518
| +23% | +$923K | 0.63% | 25 |
|
|
2018
Q4 | $3.4M | Buy |
2,263
+647
| +40% | +$972K | 0.97% | 13 |
|
|
2018
Q3 | $3.24M | Buy |
1,616
+1,357
| +524% | +$2.72M | 1.01% | 12 |
|
|
2018
Q2 | $440K | Sell |
259
-895
| -78% | -$1.52M | 0.32% | 29 |
|
|
2018
Q1 | $1.67M | Buy |
1,154
+284
| +33% | +$410K | 0.93% | 19 |
|
|
2017
Q4 | $1.02M | Buy |
870
+509
| +141% | +$596K | 0.56% | 14 |
|
|
2017
Q3 | $347K | Sell |
361
-740
| -67% | -$711K | 0.31% | 32 |
|
|
2017
Q2 | $1.07M | Buy |
1,101
+719
| +188% | +$697K | 0.45% | 25 |
|
|
2017
Q1 | $338K | Sell |
382
-225
| -37% | -$199K | 0.19% | 60 |
|
|
2016
Q4 | $453K | Buy |
607
+461
| +316% | +$344K | 0.29% | 44 |
|
|
2016
Q3 | $123K | Hold |
146
| – | – | 0.13% | 37 |
|
|
2016
Q2 | $105K | Buy |
146
+70
| +92% | +$50.3K | 0.1% | 36 |
|
|
2016
Q1 | $45K | Buy |
76
+6
| +9% | +$3.55K | 0.09% | 56 |
|
|
2015
Q4 | $47K | Sell |
70
-21
| -23% | -$14.1K | 0.22% | 22 |
|
|
2015
Q3 | $47K | Buy |
91
+79
| +658% | +$40.8K | 0.13% | 42 |
|
|
2015
Q2 | $5K | Hold |
12
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $4K | Hold |
12
| – | – | 0.01% | 104 |
|
|
2014
Q4 | $4K | Sell |
12
-299
| -96% | -$99.7K | 0.01% | 90 |
|
|
2014
Q3 | $100K | Buy |
311
+149
| +92% | +$47.9K | 0.31% | 18 |
|
|
2014
Q2 | $52K | Sell |
162
-30
| -16% | -$9.63K | 0.15% | 37 |
|
|
2014
Q1 | $65K | Buy |
192
+9
| +5% | +$3.05K | 0.17% | 29 |
|
|
2013
Q4 | $73K | Sell |
183
-99
| -35% | -$39.5K | 0.16% | 29 |
|
|
2013
Q3 | $89K | Sell |
282
-31
| -10% | -$9.78K | 0.39% | 38 |
|
|
2013
Q2 | $87K | Buy |
+313
| New | +$87K | 0.1% | 58 |
|