Phocas Financial Corp’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Hold |
2,450
| – | – | 0.08% | 119 |
|
|
2025
Q1 | $466K | Hold |
2,450
| – | – | 0.07% | 125 |
|
|
2024
Q4 | $538K | Hold |
2,450
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $457K | Hold |
2,450
| – | – | 1.75% | 16 |
|
|
2024
Q2 | $473K | Hold |
2,450
| – | – | 1.9% | 16 |
|
|
2024
Q1 | $442K | Hold |
2,450
| – | – | 1.81% | 15 |
|
|
2023
Q4 | $372K | Sell |
2,450
-4,960
| -67% | -$754K | 0.05% | 149 |
|
|
2023
Q3 | $942K | Buy |
7,410
+200
| +3% | +$25.4K | 0.14% | 134 |
|
|
2023
Q2 | $940K | Sell |
7,210
-440
| -6% | -$57.4K | 0.13% | 142 |
|
|
2023
Q1 | $790K | Buy |
7,650
+700
| +10% | +$72.3K | 0.11% | 142 |
|
|
2022
Q4 | $584K | Buy |
6,950
+268
| +4% | +$22.5K | 0.08% | 156 |
|
|
2022
Q3 | $755K | Buy |
6,682
+2,417
| +57% | +$273K | 0.12% | 147 |
|
|
2022
Q2 | $453K | Buy |
4,265
+125
| +3% | +$13.3K | 0.07% | 167 |
|
|
2022
Q1 | $675K | Buy |
4,140
+680
| +20% | +$111K | 0.08% | 159 |
|
|
2021
Q4 | $577K | Buy |
3,460
+20
| +0.6% | +$3.34K | 0.07% | 158 |
|
|
2021
Q3 | $565K | Buy |
3,440
+520
| +18% | +$85.4K | 0.07% | 165 |
|
|
2021
Q2 | $502K | Buy |
+2,920
| New | +$502K | 0.06% | 176 |
|
|
2019
Q3 | – | Sell |
-480
| Closed | -$45K | – | 197 |
|
|
2019
Q2 | $45K | Buy |
+480
| New | +$45K | ﹤0.01% | 262 |
|
|
2019
Q1 | – | Sell |
-460
| Closed | -$35K | – | 199 |
|
|
2018
Q4 | $35K | Buy |
+460
| New | +$35K | ﹤0.01% | 248 |
|