Alesco Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
12,583
-393
| -3% | -$86.2K | 0.08% | 58 |
|
|
2025
Q1 | $2.47M | Buy |
12,976
+240
| +2% | +$45.7K | 0.08% | 59 |
|
|
2024
Q4 | $2.79M | Buy |
12,736
+8,496
| +200% | +$1.86M | 0.09% | 56 |
|
|
2024
Q3 | $790K | Sell |
4,240
-106
| -2% | -$19.8K | 0.02% | 100 |
|
|
2024
Q2 | $840K | Buy |
4,346
+396
| +10% | +$76.5K | 0.03% | 99 |
|
|
2024
Q1 | $713K | Sell |
3,950
-1,823
| -32% | -$329K | 0.02% | 106 |
|
|
2023
Q4 | $877K | Buy |
5,773
+2,373
| +70% | +$361K | 0.03% | 93 |
|
|
2023
Q3 | $432K | Sell |
3,400
-1,538
| -31% | -$196K | 0.02% | 129 |
|
|
2023
Q2 | $644K | Hold |
4,938
| – | – | 0.02% | 107 |
|
|
2023
Q1 | $510K | Buy |
4,938
+218
| +5% | +$22.5K | 0.02% | 115 |
|
|
2022
Q4 | $396K | Sell |
4,720
-1,183
| -20% | -$99.4K | 0.02% | 124 |
|
|
2022
Q3 | $667K | Buy |
5,903
+1,423
| +32% | +$161K | 0.03% | 91 |
|
|
2022
Q2 | $476K | Buy |
4,480
+80
| +2% | +$8.5K | 0.02% | 106 |
|
|
2022
Q1 | $717K | Buy |
4,400
+1,480
| +51% | +$241K | 0.02% | 88 |
|
|
2021
Q4 | $487K | Sell |
2,920
-20
| -0.7% | -$3.34K | 0.02% | 99 |
|
|
2021
Q3 | $483K | Hold |
2,940
| – | – | 0.02% | 97 |
|
|
2021
Q2 | $506K | Sell |
2,940
-1,920
| -40% | -$330K | 0.02% | 98 |
|
|
2021
Q1 | $752K | Buy |
4,860
+1,920
| +65% | +$297K | 0.03% | 80 |
|
|
2020
Q4 | $479K | Hold |
2,940
| – | – | 0.02% | 95 |
|
|
2020
Q3 | $463K | Hold |
2,940
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $406K | Sell |
2,940
-700
| -19% | -$96.7K | 0.02% | 95 |
|
|
2020
Q1 | $355K | Sell |
3,640
-7,300
| -67% | -$712K | 0.02% | 99 |
|
|
2019
Q4 | $1.01M | Buy |
10,940
+7,300
| +201% | +$675K | 0.05% | 85 |
|
|
2019
Q3 | $316K | Buy |
3,640
+100
| +3% | +$8.68K | 0.02% | 108 |
|
|
2019
Q2 | $335K | Hold |
3,540
| – | – | 0.02% | 110 |
|
|
2019
Q1 | $315K | Hold |
3,540
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $266K | Sell |
3,540
-400
| -10% | -$30.1K | 0.02% | 116 |
|
|
2018
Q3 | $395K | Buy |
3,940
+380
| +11% | +$38.1K | 0.02% | 101 |
|
|
2018
Q2 | $303K | Sell |
3,560
-20
| -0.6% | -$1.7K | 0.02% | 106 |
|
|
2018
Q1 | $259K | Sell |
3,580
-860
| -19% | -$62.2K | 0.01% | 107 |
|
|
2017
Q4 | $260K | Buy |
+4,440
| New | +$260K | 0.02% | 107 |
|