PO
Private Ocean’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.03M | Buy |
20,852
+3,704
| +22% | +$716K | 0.36% | 35 |
|
|
2024
Q1 | $3.09M | Sell |
17,148
-1,108
| -6% | -$200K | 0.33% | 34 |
|
|
2023
Q4 | $2.77M | Buy |
18,256
+1,647
| +10% | +$250K | 0.28% | 35 |
|
|
2023
Q3 | $2.11M | Sell |
16,609
-1,451
| -8% | -$184K | 0.27% | 38 |
|
|
2023
Q2 | $2.35M | Sell |
18,060
-182
| -1% | -$23.7K | 0.3% | 38 |
|
|
2023
Q1 | $1.88M | Sell |
18,242
-774
| -4% | -$79.9K | 0.25% | 40 |
|
|
2022
Q4 | $1.6M | Buy |
19,016
+215
| +1% | +$18.1K | 0.2% | 38 |
|
|
2022
Q3 | $2.12M | Buy |
18,801
+1,899
| +11% | +$215K | 0.33% | 29 |
|
|
2022
Q2 | $1.8M | Buy |
16,902
+15,975
| +1,723% | +$1.7M | 0.28% | 34 |
|
|
2022
Q1 | $3.02M | Sell |
927
-31
| -3% | -$101K | 0.38% | 24 |
|
|
2021
Q4 | $3.2M | Sell |
958
-130
| -12% | -$434K | 0.37% | 25 |
|
|
2021
Q3 | $3.57M | Buy |
1,088
+73
| +7% | +$240K | 0.44% | 25 |
|
|
2021
Q2 | $3.49M | Sell |
1,015
-75
| -7% | -$258K | 0.46% | 25 |
|
|
2021
Q1 | $3.37M | Sell |
1,090
-79
| -7% | -$244K | 0.6% | 23 |
|
|
2020
Q4 | $3.81M | Buy |
1,169
+56
| +5% | +$182K | 0.77% | 20 |
|
|
2020
Q3 | $3.51M | Buy |
1,113
+42
| +4% | +$132K | 0.82% | 20 |
|
|
2020
Q2 | $2.95M | Sell |
1,071
-24
| -2% | -$66.2K | 0.72% | 19 |
|
|
2020
Q1 | $2.13M | Buy |
1,095
+164
| +18% | +$320K | 0.58% | 23 |
|
|
2019
Q4 | $1.72M | Sell |
931
-115
| -11% | -$213K | 0.42% | 27 |
|
|
2019
Q3 | $1.82M | Buy |
1,046
+160
| +18% | +$278K | 0.45% | 26 |
|
|
2019
Q2 | $1.68M | Buy |
886
+84
| +10% | +$159K | 0.45% | 26 |
|
|
2019
Q1 | $1.43M | Buy |
802
+103
| +15% | +$183K | 0.39% | 30 |
|
|
2018
Q4 | $1.05M | Sell |
699
-13
| -2% | -$19.5K | 0.3% | 44 |
|
|
2018
Q3 | $1.43M | Buy |
712
+15
| +2% | +$30K | 0.63% | 19 |
|
|
2018
Q2 | $1.19M | Sell |
697
-20
| -3% | -$34K | 0.55% | 20 |
|
|
2018
Q1 | $1.04M | Buy |
717
+579
| +420% | +$837K | 0.49% | 24 |
|
|
2017
Q4 | $161K | Buy |
+138
| New | +$161K | 0.09% | 62 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$82K | – | 169 |
|
|
2016
Q4 | $82K | Hold |
110
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $92K | Buy |
+110
| New | +$92K | 0.06% | 85 |
|