APG
Abacus Planning Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
92,705
+499
| +0.5% | +$109K | 3.02% | 8 |
|
|
2025
Q1 | $17.5M | Buy |
92,206
+578
| +0.6% | +$110K | 3.07% | 8 |
|
|
2024
Q4 | $20.1M | Buy |
91,628
+185
| +0.2% | +$40.6K | 3.54% | 6 |
|
|
2024
Q3 | $17M | Sell |
91,443
-37,909
| -29% | -$7.06M | 3.05% | 8 |
|
|
2024
Q2 | $25M | Buy |
129,352
+910
| +0.7% | +$176K | 4.85% | 5 |
|
|
2024
Q1 | $23.2M | Sell |
128,442
-885
| -0.7% | -$160K | 4.53% | 5 |
|
|
2023
Q4 | $19.6M | Sell |
129,327
-738
| -0.6% | -$112K | 4.14% | 7 |
|
|
2023
Q3 | $16.5M | Sell |
130,065
-151
| -0.1% | -$19.2K | 4.02% | 7 |
|
|
2023
Q2 | $17M | Buy |
130,216
+197
| +0.2% | +$25.7K | 4.11% | 7 |
|
|
2023
Q1 | $13.4M | Buy |
130,019
+554
| +0.4% | +$57.2K | 3.46% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
129,465
-7,491
| -5% | -$629K | 2.97% | 8 |
|
|
2022
Q3 | $15.5M | Buy |
136,956
+15
| +0% | +$1.7K | 4.67% | 7 |
|
|
2022
Q2 | $14.5M | Buy |
136,941
+130,072
| +1,894% | +$13.8M | 4.29% | 7 |
|
|
2022
Q1 | $22.4M | Sell |
6,869
-1
| -0% | -$3.26K | 6.03% | 4 |
|
|
2021
Q4 | $22.9M | Buy |
6,870
+68
| +1% | +$227K | 6.12% | 4 |
|
|
2021
Q3 | $22.3M | Sell |
6,802
-237
| -3% | -$779K | 7.11% | 2 |
|
|
2021
Q2 | $24.2M | Sell |
7,039
-154
| -2% | -$530K | 7.39% | 1 |
|
|
2021
Q1 | $22.3M | Sell |
7,193
-20
| -0.3% | -$61.9K | 7.12% | 1 |
|
|
2020
Q4 | $23.5M | Sell |
7,213
-58
| -0.8% | -$189K | 7.25% | 2 |
|
|
2020
Q3 | $22.9M | Sell |
7,271
-61
| -0.8% | -$192K | 8.35% | 2 |
|
|
2020
Q2 | $20.2M | Buy |
7,332
+8
| +0.1% | +$22.1K | 8.23% | 2 |
|
|
2020
Q1 | $14.3M | Buy |
7,324
+68
| +0.9% | +$133K | 7.02% | 3 |
|
|
2019
Q4 | $13.4M | Sell |
7,256
-52
| -0.7% | -$96.1K | 6.16% | 4 |
|
|
2019
Q3 | $12.7M | Buy |
7,308
+443
| +6% | +$769K | 6.29% | 3 |
|
|
2019
Q2 | $13M | Sell |
6,865
-49
| -0.7% | -$92.8K | 7.81% | 2 |
|
|
2019
Q1 | $12.3M | Buy |
6,914
+261
| +4% | +$465K | 7.7% | 2 |
|
|
2018
Q4 | $9.99M | Buy |
6,653
+435
| +7% | +$653K | 7.58% | 2 |
|
|
2018
Q3 | $12.5M | Sell |
6,218
-6
| -0.1% | -$12K | 8.35% | 3 |
|
|
2018
Q2 | $10.6M | Buy |
6,224
+75
| +1% | +$127K | 7.95% | 3 |
|
|
2018
Q1 | $8.9M | Buy |
6,149
+35
| +0.6% | +$50.7K | 7.25% | 3 |
|
|
2017
Q4 | $7.15M | Buy |
+6,114
| New | +$7.15M | 7.25% | 3 |
|