VCM
Vigilant Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $35.8M | Sell |
274,308
-966
| -0.4% | -$126K | 2.67% | 10 |
|
|
2023
Q1 | $28.4M | Buy |
275,274
+14,838
| +6% | +$1.53M | 2.31% | 16 |
|
|
2022
Q4 | $21.9M | Sell |
260,436
-24,097
| -8% | -$2.02M | 1.87% | 26 |
|
|
2022
Q3 | $32.2M | Buy |
284,533
+12,682
| +5% | +$1.43M | 3.02% | 9 |
|
|
2022
Q2 | $28.9M | Buy |
271,851
+258,467
| +1,931% | +$27.5M | 2.49% | 12 |
|
|
2022
Q1 | $43.6M | Buy |
13,384
+374
| +3% | +$1.22M | 3.33% | 5 |
|
|
2021
Q4 | $43.4M | Buy |
13,010
+249
| +2% | +$830K | 3.04% | 7 |
|
|
2021
Q3 | $41.9M | Buy |
12,761
+152
| +1% | +$499K | 3.36% | 3 |
|
|
2021
Q2 | $43.4M | Buy |
12,609
+137
| +1% | +$471K | 3.51% | 1 |
|
|
2021
Q1 | $38.6M | Buy |
12,472
+330
| +3% | +$1.02M | 3.43% | 1 |
|
|
2020
Q4 | $39.5M | Buy |
12,142
+255
| +2% | +$831K | 3.79% | 2 |
|
|
2020
Q3 | $37.4M | Sell |
11,887
-1,096
| -8% | -$3.45M | 4.1% | 2 |
|
|
2020
Q2 | $35.8M | Sell |
12,983
-848
| -6% | -$2.34M | 4.36% | 1 |
|
|
2020
Q1 | $27M | Buy |
13,831
+111
| +0.8% | +$216K | 3.93% | 1 |
|
|
2019
Q4 | $25.4M | Buy |
13,720
+193
| +1% | +$357K | 2.94% | 5 |
|
|
2019
Q3 | $23.5M | Buy |
13,527
+325
| +2% | +$564K | 3.05% | 4 |
|
|
2019
Q2 | $25M | Sell |
13,202
-30
| -0.2% | -$56.8K | 3.34% | 1 |
|
|
2019
Q1 | $23.6M | Buy |
13,232
+464
| +4% | +$826K | 3.29% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
12,768
+292
| +2% | +$439K | 3.04% | 6 |
|
|
2018
Q3 | $25M | Sell |
12,476
-151
| -1% | -$302K | 3.33% | 4 |
|
|
2018
Q2 | $21.5M | Sell |
12,627
-173
| -1% | -$294K | 3.11% | 5 |
|
|
2018
Q1 | $18.5M | Buy |
12,800
+372
| +3% | +$538K | 2.64% | 7 |
|
|
2017
Q4 | $14.5M | Buy |
12,428
+477
| +4% | +$558K | 1.91% | 13 |
|
|
2017
Q3 | $11.5M | Buy |
11,951
+3,347
| +39% | +$3.22M | 1.71% | 22 |
|
|
2017
Q2 | $8.33M | Buy |
8,604
+6,596
| +328% | +$6.39M | 1.36% | 37 |
|
|
2017
Q1 | $1.78M | Buy |
2,008
+542
| +37% | +$480K | 0.31% | 62 |
|
|
2016
Q4 | $1.1M | Hold |
1,466
| – | – | 0.19% | 69 |
|
|
2016
Q3 | $1.23M | Hold |
1,466
| – | – | 0.22% | 68 |
|
|
2016
Q2 | $1.05M | Sell |
1,466
-14
| -0.9% | -$10K | 0.2% | 67 |
|
|
2016
Q1 | $879K | Sell |
1,480
-131
| -8% | -$77.8K | 0.18% | 66 |
|
|
2015
Q4 | $1.09M | Buy |
1,611
+51
| +3% | +$34.5K | 0.22% | 67 |
|
|
2015
Q3 | $799K | Hold |
1,560
| – | – | 0.16% | 70 |
|
|
2015
Q2 | $677K | Hold |
1,560
| – | – | 0.12% | 80 |
|
|
2015
Q1 | $580K | Sell |
1,560
-50
| -3% | -$18.6K | 0.11% | 78 |
|
|
2014
Q4 | $500K | Buy |
1,610
+1,100
| +216% | +$342K | 0.1% | 83 |
|
|
2014
Q3 | $164K | Buy |
510
+15
| +3% | +$4.82K | 0.04% | 97 |
|
|
2014
Q2 | $161K | Sell |
495
-1,075
| -68% | -$350K | 0.04% | 90 |
|
|
2014
Q1 | $528K | Sell |
1,570
-1,594
| -50% | -$536K | 0.12% | 66 |
|
|
2013
Q4 | $1.26M | Buy |
3,164
+2,544
| +410% | +$1.01M | 0.31% | 55 |
|
|
2013
Q3 | $194K | Sell |
620
-80
| -11% | -$25K | 0.05% | 84 |
|
|
2013
Q2 | $194K | Buy |
+700
| New | +$194K | 0.06% | 87 |
|