ADE LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
2,073
-200
| -9% | -$43.9K | 0.24% | 51 |
|
|
2025
Q1 | $432K | Hold |
2,273
| – | – | 0.25% | 48 |
|
|
2024
Q4 | $499K | Hold |
2,273
| – | – | 0.31% | 47 |
|
|
2024
Q3 | $424K | Sell |
2,273
-20
| -0.9% | -$3.73K | 0.26% | 48 |
|
|
2024
Q2 | $443K | Buy |
2,293
+115
| +5% | +$22.2K | 0.3% | 46 |
|
|
2024
Q1 | $393K | Sell |
2,178
-181
| -8% | -$32.6K | 0.26% | 49 |
|
|
2023
Q4 | $358K | Hold |
2,359
| – | – | 0.25% | 54 |
|
|
2023
Q3 | $300K | Hold |
2,359
| – | – | 0.23% | 59 |
|
|
2023
Q2 | $308K | Buy |
2,359
+134
| +6% | +$17.5K | 0.21% | 59 |
|
|
2023
Q1 | $230K | Buy |
+2,225
| New | +$230K | 0.16% | 72 |
|
|
2022
Q4 | – | Sell |
-2,280
| Closed | -$258K | – | 78 |
|
|
2022
Q3 | $258K | Hold |
2,280
| – | – | 0.29% | 49 |
|
|
2022
Q2 | $242K | Buy |
2,280
+60
| +3% | +$6.37K | 0.26% | 56 |
|
|
2022
Q1 | $362K | Sell |
2,220
-380
| -15% | -$62K | 0.34% | 41 |
|
|
2021
Q4 | $433K | Buy |
2,600
+240
| +10% | +$40K | 0.37% | 42 |
|
|
2021
Q3 | $388K | Hold |
2,360
| – | – | 0.36% | 37 |
|
|
2021
Q2 | $406K | Buy |
2,360
+20
| +0.9% | +$3.44K | 0.37% | 37 |
|
|
2021
Q1 | $362K | Sell |
2,340
-20
| -0.8% | -$3.09K | 0.36% | 42 |
|
|
2020
Q4 | $384K | Buy |
+2,360
| New | +$384K | 0.31% | 47 |
|