Stewart & Patten Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $475K | Sell |
2,634
-50
| -2% | -$9.02K | 0.07% | 61 |
|
|
2023
Q4 | $408K | Sell |
2,684
-30
| -1% | -$4.56K | 0.06% | 64 |
|
|
2023
Q3 | $345K | Hold |
2,714
| – | – | 0.06% | 63 |
|
|
2023
Q2 | $354K | Hold |
2,714
| – | – | 0.06% | 64 |
|
|
2023
Q1 | $280K | Sell |
2,714
-620
| -19% | -$64K | 0.05% | 74 |
|
|
2022
Q4 | $280K | Buy |
3,334
+113
| +4% | +$9.49K | 0.05% | 74 |
|
|
2022
Q3 | $364K | Buy |
3,221
+820
| +34% | +$92.7K | 0.07% | 59 |
|
|
2022
Q2 | $255K | Buy |
2,401
+21
| +0.9% | +$2.23K | 0.05% | 74 |
|
|
2022
Q1 | $388K | Buy |
2,380
+160
| +7% | +$26.1K | 0.06% | 60 |
|
|
2021
Q4 | $370K | Hold |
2,220
| – | – | 0.06% | 65 |
|
|
2021
Q3 | $365K | Hold |
2,220
| – | – | 0.06% | 62 |
|
|
2021
Q2 | $382K | Buy |
2,220
+100
| +5% | +$17.2K | 0.06% | 64 |
|
|
2021
Q1 | $328K | Buy |
2,120
+140
| +7% | +$21.7K | 0.05% | 67 |
|
|
2020
Q4 | $322K | Buy |
1,980
+20
| +1% | +$3.25K | 0.05% | 68 |
|
|
2020
Q3 | $309K | Hold |
1,960
| – | – | 0.06% | 69 |
|
|
2020
Q2 | $270K | Buy |
+1,960
| New | +$270K | 0.05% | 74 |
|
|
2020
Q1 | – | Sell |
-2,620
| Closed | -$242K | – | 86 |
|
|
2019
Q4 | $242K | Buy |
+2,620
| New | +$242K | 0.04% | 85 |
|