USCA RIA’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.2M | Buy |
140,880
+23,480
| +20% | +$4.04M | 1.47% | 6 |
|
|
2021
Q1 | $18.2M | Buy |
117,400
+1,460
| +1% | +$226K | 1.19% | 10 |
|
|
2020
Q4 | $18.9M | Buy |
115,940
+3,660
| +3% | +$596K | 1.33% | 8 |
|
|
2020
Q3 | $17.7M | Buy |
112,280
+440
| +0.4% | +$69.3K | 1.39% | 6 |
|
|
2020
Q2 | $15.4M | Buy |
111,840
+6,540
| +6% | +$902K | 1.36% | 10 |
|
|
2020
Q1 | $10.3M | Buy |
105,300
+600
| +0.6% | +$58.5K | 1.19% | 13 |
|
|
2019
Q4 | $9.67M | Buy |
104,700
+9,580
| +10% | +$885K | 0.87% | 19 |
|
|
2019
Q3 | $8.26M | Sell |
95,120
-2,500
| -3% | -$217K | 0.81% | 28 |
|
|
2019
Q2 | $9.24M | Buy |
97,620
+2,780
| +3% | +$263K | 0.94% | 24 |
|
|
2019
Q1 | $8.44M | Sell |
94,840
-580
| -0.6% | -$51.6K | 0.92% | 21 |
|
|
2018
Q4 | $7.17M | Buy |
95,420
+3,020
| +3% | +$227K | 0.95% | 18 |
|
|
2018
Q3 | $9.25M | Buy |
92,400
+9,540
| +12% | +$955K | 0.94% | 17 |
|
|
2018
Q2 | $7.04M | Sell |
82,860
-6,800
| -8% | -$578K | 0.76% | 34 |
|
|
2018
Q1 | $6.49M | Buy |
89,660
+18,040
| +25% | +$1.31M | 0.71% | 30 |
|
|
2017
Q4 | $4.19M | Buy |
71,620
+8,900
| +14% | +$520K | 0.46% | 66 |
|
|
2017
Q3 | $3.04M | Hold |
62,720
| – | – | 0.39% | 73 |
|
|
2017
Q2 | $3.04M | Buy |
62,720
+21,880
| +54% | +$1.06M | 0.39% | 74 |
|
|
2017
Q1 | $1.81M | Buy |
40,840
+2,980
| +8% | +$132K | 0.27% | 127 |
|
|
2016
Q4 | $1.42M | Buy |
37,860
+11,160
| +42% | +$419K | 0.22% | 138 |
|
|
2016
Q3 | $1.12M | Buy |
26,700
+4,340
| +19% | +$182K | 0.19% | 148 |
|
|
2016
Q2 | $800K | Buy |
22,360
+4,540
| +25% | +$162K | 0.13% | 178 |
|
|
2016
Q1 | $529K | Sell |
17,820
-24,740
| -58% | -$734K | 0.1% | 203 |
|
|
2015
Q4 | $1.44M | Buy |
42,560
+30,700
| +259% | +$1.04M | 0.31% | 92 |
|
|
2015
Q3 | $304K | Buy |
+11,860
| New | +$304K | 0.08% | 258 |
|