Thomas J. Herzfeld Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34
| Closed | -$4.32K | – | 167 |
|
|
2023
Q3 | $4.32K | Hold |
34
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $4.47K | Sell |
34
-23
| -40% | -$3.02K | ﹤0.01% | 263 |
|
|
2023
Q1 | $5.89K | Sell |
57
-17
| -23% | -$1.76K | ﹤0.01% | 210 |
|
|
2022
Q4 | $6.22K | Sell |
74
-13
| -15% | -$1.09K | ﹤0.01% | 206 |
|
|
2022
Q3 | $10K | Sell |
87
-27
| -24% | -$3.1K | ﹤0.01% | 146 |
|
|
2022
Q2 | $12K | Sell |
114
-66
| -37% | -$6.95K | 0.01% | 147 |
|
|
2022
Q1 | $29K | Hold |
180
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $30K | Hold |
180
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $30K | Buy |
180
+20
| +13% | +$3.33K | 0.01% | 150 |
|
|
2021
Q2 | $28K | Buy |
160
+60
| +60% | +$10.5K | 0.01% | 162 |
|
|
2021
Q1 | $15K | Hold |
100
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $16K | Sell |
100
-40
| -29% | -$6.4K | 0.01% | 179 |
|
|
2020
Q3 | $21K | Hold |
140
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $22K | Buy |
140
+20
| +17% | +$3.14K | 0.01% | 158 |
|
|
2020
Q1 | $12K | Hold |
120
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 203 |
|
|
2019
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 230 |
|
|
2018
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 235 |
|