SIM
Sonora Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.72M | Buy |
2,655
+234
| +10% | +$769K | 1.09% | 33 |
|
|
2021
Q2 | $8.33M | Buy |
2,421
+378
| +19% | +$1.3M | 1.09% | 33 |
|
|
2021
Q1 | $6.32M | Buy |
2,043
+23
| +1% | +$71.2K | 0.5% | 78 |
|
|
2020
Q4 | $6.58M | Buy |
2,020
+790
| +64% | +$2.57M | 0.55% | 64 |
|
|
2020
Q3 | $3.87M | Buy |
1,230
+9
| +0.7% | +$28.3K | 0.36% | 83 |
|
|
2020
Q2 | $3.37M | Sell |
1,221
-522
| -30% | -$1.44M | 0.34% | 83 |
|
|
2020
Q1 | $3.4M | Buy |
1,743
+687
| +65% | +$1.34M | 0.4% | 73 |
|
|
2019
Q4 | $1.95M | Buy |
+1,056
| New | +$1.95M | 0.18% | 118 |
|
|
2019
Q3 | – | Sell |
-794
| Closed | -$1.5M | – | 1685 |
|
|
2019
Q2 | $1.5M | Buy |
794
+134
| +20% | +$254K | 0.17% | 131 |
|
|
2019
Q1 | $1.18M | Buy |
660
+105
| +19% | +$187K | 0.14% | 131 |
|
|
2018
Q4 | $834K | Buy |
555
+37
| +7% | +$55.6K | 0.12% | 139 |
|
|
2018
Q3 | $1.04M | Buy |
518
+18
| +4% | +$36.1K | 0.14% | 128 |
|
|
2018
Q2 | $850K | Buy |
500
+19
| +4% | +$32.3K | 0.13% | 126 |
|
|
2018
Q1 | $696K | Sell |
481
-165
| -26% | -$239K | 0.11% | 133 |
|
|
2017
Q4 | $755K | Buy |
+646
| New | +$755K | 0.12% | 125 |
|
|
2017
Q3 | – | Sell |
-464
| Closed | -$449K | – | 1166 |
|
|
2017
Q2 | $449K | Buy |
464
+222
| +92% | +$215K | 0.08% | 147 |
|
|
2017
Q1 | $215K | Buy |
242
+47
| +24% | +$41.7K | 0.04% | 182 |
|
|
2016
Q4 | $146K | Buy |
195
+20
| +11% | +$15K | 0.03% | 189 |
|
|
2016
Q3 | $147K | Hold |
175
| – | – | 0.03% | 187 |
|
|
2016
Q2 | $125K | Sell |
175
-51
| -23% | -$36.5K | 0.03% | 178 |
|
|
2016
Q1 | $142K | Buy |
226
+121
| +115% | +$75.8K | 0.03% | 173 |
|
|
2015
Q4 | $71K | Buy |
105
+8
| +8% | +$5.41K | 0.02% | 188 |
|
|
2015
Q3 | $48K | Buy |
+97
| New | +$48K | 0.01% | 216 |
|