ASGS
Alpha Square Group S’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $745K | Buy |
4,000
+200
| +5% | +$37.3K | 0.72% | 10 |
|
|
2024
Q2 | $734K | Buy |
3,800
+300
| +9% | +$58K | 1.36% | 10 |
|
|
2024
Q1 | $631K | Hold |
3,500
| – | – | 1.18% | 10 |
|
|
2023
Q4 | $532K | Buy |
3,500
+300
| +9% | +$45.6K | 0.62% | 11 |
|
|
2023
Q3 | $407K | Buy |
3,200
+1,200
| +60% | +$153K | 0.41% | 12 |
|
|
2023
Q2 | $261K | Buy |
+2,000
| New | +$261K | 0.19% | 16 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$308K | – | 43 |
|
|
2022
Q2 | $308K | Buy |
2,900
+2,810
| +3,122% | +$298K | 0.13% | 45 |
|
|
2022
Q1 | $293K | Sell |
90
-200
| -69% | -$651K | 0.04% | 77 |
|
|
2021
Q4 | $967K | Buy |
+290
| New | +$967K | 0.2% | 13 |
|