Strategic Capital Advisers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.1M | Buy |
19,780
+1,480
| +8% | +$157K | 1.73% | 31 |
|
|
2022
Q1 | $2.98M | Sell |
18,300
-900
| -5% | -$147K | 2.27% | 18 |
|
|
2021
Q4 | $3.2M | Buy |
19,200
+220
| +1% | +$36.7K | 2.29% | 20 |
|
|
2021
Q3 | $3.12M | Buy |
18,980
+1,820
| +11% | +$299K | 2.43% | 19 |
|
|
2021
Q2 | $2.95M | Buy |
17,160
+20
| +0.1% | +$3.44K | 2.44% | 17 |
|
|
2021
Q1 | $2.65M | Sell |
17,140
-3,060
| -15% | -$473K | 2.31% | 19 |
|
|
2020
Q4 | $3.29M | Sell |
20,200
-760
| -4% | -$124K | 2.8% | 11 |
|
|
2020
Q3 | $3.3M | Sell |
20,960
-3,520
| -14% | -$554K | 3.1% | 9 |
|
|
2020
Q2 | $3.38M | Sell |
24,480
-2,380
| -9% | -$328K | 3.39% | 8 |
|
|
2020
Q1 | $2.62M | Buy |
26,860
+80
| +0.3% | +$7.8K | 3.17% | 8 |
|
|
2019
Q4 | $2.47M | Sell |
26,780
-1,160
| -4% | -$107K | 2.32% | 18 |
|
|
2019
Q3 | $2.43M | Sell |
27,940
-2,420
| -8% | -$210K | 2.7% | 14 |
|
|
2019
Q2 | $2.87M | Sell |
30,360
-2,160
| -7% | -$204K | 3.03% | 9 |
|
|
2019
Q1 | $2.9M | Buy |
32,520
+820
| +3% | +$73K | 3.13% | 10 |
|
|
2018
Q4 | $2.38M | Sell |
31,700
-11,380
| -26% | -$854K | 2.55% | 14 |
|
|
2018
Q3 | $4.31M | Sell |
43,080
-940
| -2% | -$94.1K | 3.07% | 7 |
|
|
2018
Q2 | $3.97M | Sell |
44,020
-2,340
| -5% | -$211K | 2.9% | 8 |
|
|
2018
Q1 | $2.71M | Hold |
46,360
| – | – | 2.68% | 8 |
|
|
2017
Q4 | $2.71M | Buy |
+46,360
| New | +$2.71M | 2.67% | 8 |
|