QAM
QCI Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $69M | Buy |
21,010
+3,564
| +20% | +$11.7M | 4.01% | 3 |
|
|
2021
Q2 | $60M | Buy |
17,446
+380
| +2% | +$1.31M | 3.55% | 3 |
|
|
2021
Q1 | $52.8M | Buy |
17,066
+679
| +4% | +$2.1M | 3.31% | 3 |
|
|
2020
Q4 | $53.4M | Buy |
16,387
+164
| +1% | +$534K | 3.42% | 3 |
|
|
2020
Q3 | $51.1M | Sell |
16,223
-1,890
| -10% | -$5.95M | 3.82% | 3 |
|
|
2020
Q2 | $50M | Sell |
18,113
-6,115
| -25% | -$16.9M | 3.91% | 3 |
|
|
2020
Q1 | $47.2M | Buy |
24,228
+3,946
| +19% | +$7.69M | 4.61% | 1 |
|
|
2019
Q4 | $37.5M | Buy |
20,282
+157
| +0.8% | +$290K | 3.24% | 3 |
|
|
2019
Q3 | $34.9M | Buy |
20,125
+1,400
| +7% | +$2.43M | 3.14% | 3 |
|
|
2019
Q2 | $35.5M | Buy |
18,725
+286
| +2% | +$542K | 3.37% | 2 |
|
|
2019
Q1 | $32.8M | Buy |
18,439
+1,404
| +8% | +$2.5M | 3.23% | 2 |
|
|
2018
Q4 | $25.6M | Buy |
17,035
+1,878
| +12% | +$2.82M | 2.81% | 2 |
|
|
2018
Q3 | $30.4M | Sell |
15,157
-231
| -2% | -$463K | 2.88% | 1 |
|
|
2018
Q2 | $26.2M | Sell |
15,388
-357
| -2% | -$607K | 2.62% | 1 |
|
|
2018
Q1 | $22.8M | Sell |
15,745
-2,142
| -12% | -$3.1M | 2.42% | 1 |
|
|
2017
Q4 | $20.9M | Buy |
17,887
+79
| +0.4% | +$92.4K | 2.14% | 2 |
|
|
2017
Q3 | $17.1M | Buy |
17,808
+13
| +0.1% | +$12.5K | 1.91% | 11 |
|
|
2017
Q2 | $17.2M | Sell |
17,795
-3,878
| -18% | -$3.75M | 2.08% | 5 |
|
|
2017
Q1 | $19.2M | Sell |
21,673
-224
| -1% | -$199K | 2.43% | 2 |
|
|
2016
Q4 | $16.4M | Sell |
21,897
-91
| -0.4% | -$68.2K | 2.19% | 6 |
|
|
2016
Q3 | $18.4M | Sell |
21,988
-692
| -3% | -$579K | 2.57% | 4 |
|
|
2016
Q2 | $16.2M | Sell |
22,680
-118
| -0.5% | -$84.4K | 2.29% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
22,798
+1,270
| +6% | +$754K | 1.98% | 15 |
|
|
2015
Q4 | $14.6M | Sell |
21,528
-1,850
| -8% | -$1.25M | 2.25% | 9 |
|
|
2015
Q3 | $12M | Buy |
23,378
+17
| +0.1% | +$8.7K | 1.96% | 13 |
|
|
2015
Q2 | $10.1M | Buy |
23,361
+587
| +3% | +$255K | 1.58% | 35 |
|
|
2015
Q1 | $8.47M | Buy |
22,774
+1,244
| +6% | +$463K | 1.33% | 46 |
|
|
2014
Q4 | $6.68M | Buy |
21,530
+21,331
| +10,719% | +$6.62M | 1.04% | 52 |
|
|
2014
Q3 | $64K | Buy |
199
+25
| +14% | +$8.04K | 0.01% | 183 |
|
|
2014
Q2 | $57K | Hold |
174
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $59K | Buy |
174
+50
| +40% | +$17K | 0.01% | 179 |
|
|
2013
Q4 | $49K | Hold |
124
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $39K | Hold |
124
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $34K | Buy |
+124
| New | +$34K | 0.01% | 227 |
|