Premier Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,945
| Closed | -$1.68M | – | 9 |
|
|
2022
Q4 | $1.68M | Sell |
19,945
-1,877
| -9% | -$158K | 2.1% | 10 |
|
|
2022
Q3 | $2.47M | Sell |
21,822
-1,782
| -8% | -$201K | 2.56% | 11 |
|
|
2022
Q2 | $3.19M | Sell |
23,604
-21,396
| -48% | -$2.89M | 2.58% | 14 |
|
|
2022
Q1 | $7.34M | Sell |
45,000
-24,920
| -36% | -$4.06M | 2.28% | 18 |
|
|
2021
Q4 | $11.7M | Sell |
69,920
-22,000
| -24% | -$3.67M | 2.03% | 17 |
|
|
2021
Q3 | $15.1M | Buy |
91,920
+7,960
| +9% | +$1.31M | 2.09% | 19 |
|
|
2021
Q2 | $14.4M | Sell |
83,960
-27,500
| -25% | -$4.73M | 2.13% | 17 |
|
|
2021
Q1 | $17.2M | Buy |
111,460
+10,540
| +10% | +$1.63M | 3.07% | 5 |
|
|
2020
Q4 | $16.4M | Buy |
100,920
+7,780
| +8% | +$1.27M | 3.37% | 3 |
|
|
2020
Q3 | $14.7M | Buy |
93,140
+8,420
| +10% | +$1.33M | 3.74% | 2 |
|
|
2020
Q2 | $11.7M | Sell |
84,720
-4,700
| -5% | -$648K | 3.91% | 3 |
|
|
2020
Q1 | $8.72M | Sell |
89,420
-3,440
| -4% | -$335K | 3.65% | 4 |
|
|
2019
Q4 | $8.58M | Sell |
92,860
-45,880
| -33% | -$4.24M | 2.81% | 14 |
|
|
2019
Q3 | $12M | Sell |
138,740
-500
| -0.4% | -$43.4K | 2.87% | 13 |
|
|
2019
Q2 | $13.2M | Buy |
139,240
+1,440
| +1% | +$136K | 3.11% | 6 |
|
|
2019
Q1 | $12.3M | Buy |
137,800
+3,040
| +2% | +$271K | 2.92% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
+134,760
| New | +$10.1M | 2.72% | 12 |
|
|
2014
Q3 | – | Sell |
-616,820
| Closed | -$10M | – | 93 |
|
|
2014
Q2 | $10M | Buy |
+616,820
| New | +$10M | 2.54% | 23 |
|