South Texas Money Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.4M | Buy |
580,920
+85,600
| +17% | +$7.43M | 2.13% | 9 |
|
|
2019
Q2 | $46.9M | Buy |
495,320
+25,740
| +5% | +$2.44M | 2% | 13 |
|
|
2019
Q1 | $41.8M | Buy |
469,580
+430,880
| +1,113% | +$38.4M | 1.8% | 16 |
|
|
2018
Q4 | $2.91M | Buy |
38,700
+400
| +1% | +$30K | 0.14% | 72 |
|
|
2018
Q3 | $3.84M | Sell |
38,300
-440
| -1% | -$44.1K | 0.16% | 68 |
|
|
2018
Q2 | $3.29M | Buy |
38,740
+340
| +0.9% | +$28.9K | 0.14% | 73 |
|
|
2018
Q1 | $2.78M | Sell |
38,400
-680
| -2% | -$49.2K | 0.13% | 78 |
|
|
2017
Q4 | $2.29M | Buy |
39,080
+1,200
| +3% | +$70.2K | 0.11% | 78 |
|
|
2017
Q3 | $1.82M | Sell |
37,880
-600
| -2% | -$28.8K | 0.09% | 81 |
|
|
2017
Q2 | $1.86M | Buy |
38,480
+500
| +1% | +$24.2K | 0.09% | 80 |
|
|
2017
Q1 | $1.68M | Buy |
37,980
+2,160
| +6% | +$95.8K | 0.08% | 88 |
|
|
2016
Q4 | $1.34M | Sell |
35,820
-280
| -0.8% | -$10.5K | 0.07% | 93 |
|
|
2016
Q3 | $1.51M | Sell |
36,100
-440
| -1% | -$18.4K | 0.08% | 85 |
|
|
2016
Q2 | $1.31M | Sell |
36,540
-2,280
| -6% | -$81.6K | 0.07% | 89 |
|
|
2016
Q1 | $1.15M | Sell |
38,820
-320
| -0.8% | -$9.5K | 0.07% | 96 |
|
|
2015
Q4 | $1.32M | Buy |
39,140
+1,680
| +4% | +$56.8K | 0.08% | 93 |
|
|
2015
Q3 | $959K | Sell |
37,460
-800
| -2% | -$20.5K | 0.06% | 103 |
|
|
2015
Q2 | $830K | Sell |
38,260
-3,880
| -9% | -$84.2K | 0.05% | 111 |
|
|
2015
Q1 | $784K | Buy |
42,140
+540
| +1% | +$10K | 0.05% | 107 |
|
|
2014
Q4 | $646K | Sell |
41,600
-420
| -1% | -$6.52K | 0.04% | 115 |
|
|
2014
Q3 | $677K | Buy |
42,020
+1,600
| +4% | +$25.8K | 0.04% | 106 |
|
|
2014
Q2 | $656K | Sell |
40,420
-13,280
| -25% | -$216K | 0.04% | 106 |
|
|
2014
Q1 | $903K | Buy |
53,700
+12,600
| +31% | +$212K | 0.06% | 88 |
|
|
2013
Q4 | $820K | Buy |
41,100
+400
| +1% | +$7.98K | 0.06% | 97 |
|
|
2013
Q3 | $636K | Buy |
40,700
+1,960
| +5% | +$30.6K | 0.05% | 96 |
|
|
2013
Q2 | $538K | Buy |
+38,740
| New | +$538K | 0.04% | 103 |
|