Portland Hill Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.3M | Sell |
18,289
-932
| -5% | -$168K | 8.06% | 4 |
|
|
2023
Q4 | $2.81M | Sell |
19,221
-215
| -1% | -$31.4K | 7.34% | 6 |
|
|
2023
Q3 | $2.46M | Sell |
19,436
-2,598
| -12% | -$328K | 6.33% | 7 |
|
|
2023
Q2 | $2.78M | Sell |
22,034
-2,737
| -11% | -$345K | 6.56% | 6 |
|
|
2023
Q1 | $2.48M | Sell |
24,771
-448
| -2% | -$44.8K | 5.77% | 7 |
|
|
2022
Q4 | $2.09M | Sell |
25,219
-619
| -2% | -$51.3K | 5.79% | 6 |
|
|
2022
Q3 | $2.51M | Buy |
25,838
+59
| +0.2% | +$5.73K | 4.68% | 9 |
|
|
2022
Q2 | $2.7M | Sell |
25,779
-3,681
| -12% | -$385K | 3.65% | 9 |
|
|
2022
Q1 | $4.8M | Buy |
29,460
+12,660
| +75% | +$2.06M | 4.36% | 9 |
|
|
2021
Q4 | $2.8M | Sell |
16,800
-3,660
| -18% | -$610K | 2.13% | 13 |
|
|
2021
Q3 | $3.36M | Buy |
20,460
+100
| +0.5% | +$16.4K | 2.23% | 12 |
|
|
2021
Q2 | $3.52M | Buy |
20,360
+440
| +2% | +$76.1K | 2.08% | 11 |
|
|
2021
Q1 | $3.09M | Sell |
19,920
-360
| -2% | -$55.9K | 2.09% | 12 |
|
|
2020
Q4 | $3.3M | Sell |
20,280
-400
| -2% | -$65.1K | 2.32% | 11 |
|
|
2020
Q3 | $3.32M | Buy |
20,680
+240
| +1% | +$38.5K | 2.75% | 8 |
|
|
2020
Q2 | $2.79M | Buy |
20,440
+560
| +3% | +$76.5K | 2.83% | 8 |
|
|
2020
Q1 | $1.97M | Sell |
19,880
-2,200
| -10% | -$218K | 2.55% | 10 |
|
|
2019
Q4 | $2.03M | Sell |
22,080
-6,620
| -23% | -$609K | 2.06% | 12 |
|
|
2019
Q3 | $2.48M | Sell |
28,700
-440
| -2% | -$38K | 1.98% | 12 |
|
|
2019
Q2 | $2.77M | Sell |
29,140
-5,240
| -15% | -$499K | 2.03% | 13 |
|
|
2019
Q1 | $3.07M | Sell |
34,380
-8,200
| -19% | -$731K | 2.19% | 13 |
|
|
2018
Q4 | $3.17M | Sell |
42,580
-8,200
| -16% | -$610K | 2.15% | 13 |
|
|
2018
Q3 | $5.11M | Sell |
50,780
-5,620
| -10% | -$566K | 2.21% | 15 |
|
|
2018
Q2 | $4.8M | Sell |
56,400
-580
| -1% | -$49.3K | 2.02% | 15 |
|
|
2018
Q1 | $4.12M | Sell |
56,980
-4,360
| -7% | -$315K | 1.81% | 16 |
|
|
2017
Q4 | $3.61M | Sell |
61,340
-5,700
| -9% | -$336K | 1.67% | 15 |
|
|
2017
Q3 | $3.22M | Sell |
67,040
-4,620
| -6% | -$222K | 1.6% | 15 |
|
|
2017
Q2 | $3.47M | Sell |
71,660
-1,780
| -2% | -$86.1K | 1.77% | 15 |
|
|
2017
Q1 | $3.26M | Sell |
73,440
-860
| -1% | -$38.2K | 1.71% | 19 |
|
|
2016
Q4 | $2.82M | Buy |
+74,300
| New | +$2.82M | 1.69% | 18 |
|