TFS
TrustCore Financial Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.35M | Sell |
75,618
-26,875
| -26% | -$2.26M | 0.56% | 23 |
|
|
2022
Q3 | $11.6M | Buy |
102,493
+1,781
| +2% | +$201K | 1.1% | 17 |
|
|
2022
Q2 | $10.7M | Buy |
100,712
+95,641
| +1,886% | +$10.2M | 0.99% | 18 |
|
|
2022
Q1 | $16.5M | Buy |
5,071
+1,397
| +38% | +$4.55M | 1.43% | 14 |
|
|
2021
Q4 | $12.3M | Sell |
3,674
-819
| -18% | -$2.73M | 1.38% | 14 |
|
|
2021
Q3 | $14.8M | Buy |
4,493
+109
| +2% | +$358K | 1.45% | 13 |
|
|
2021
Q2 | $15.1M | Buy |
4,384
+137
| +3% | +$471K | 1.59% | 13 |
|
|
2021
Q1 | $13.1M | Buy |
4,247
+50
| +1% | +$155K | 1.52% | 13 |
|
|
2020
Q4 | $13.7M | Buy |
4,197
+110
| +3% | +$358K | 1.74% | 12 |
|
|
2020
Q3 | $12.9M | Sell |
4,087
-10
| -0.2% | -$31.5K | 1.96% | 14 |
|
|
2020
Q2 | $11.3M | Buy |
4,097
+119
| +3% | +$328K | 1.95% | 9 |
|
|
2020
Q1 | $7.76M | Buy |
3,978
+467
| +13% | +$911K | 1.75% | 13 |
|
|
2019
Q4 | $6.49M | Sell |
3,511
-11
| -0.3% | -$20.3K | 1.23% | 20 |
|
|
2019
Q3 | $6.11M | Buy |
3,522
+248
| +8% | +$431K | 1.31% | 16 |
|
|
2019
Q2 | $6.2M | Buy |
3,274
+382
| +13% | +$723K | 1.39% | 16 |
|
|
2019
Q1 | $5.15M | Buy |
2,892
+234
| +9% | +$417K | 1.42% | 17 |
|
|
2018
Q4 | $3.99M | Buy |
2,658
+69
| +3% | +$104K | 2.21% | 9 |
|
|
2018
Q3 | $5.19M | Buy |
2,589
+18
| +0.7% | +$36.1K | 1.62% | 12 |
|
|
2018
Q2 | $4.37M | Buy |
2,571
+268
| +12% | +$456K | 1.55% | 13 |
|
|
2018
Q1 | $3.33M | Buy |
2,303
+514
| +29% | +$744K | 1.26% | 14 |
|
|
2017
Q4 | $2.09M | Buy |
+1,789
| New | +$2.09M | 0.82% | 22 |
|