AA
ALPS Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
62,733
-3,868
| -6% | -$849K | 0.08% | 144 |
|
|
2025
Q1 | $12.7M | Buy |
66,601
+182
| +0.3% | +$34.6K | 0.07% | 146 |
|
|
2024
Q4 | $14.6M | Sell |
66,419
-67
| -0.1% | -$14.7K | 0.09% | 139 |
|
|
2024
Q3 | $12.4M | Sell |
66,486
-4,868
| -7% | -$907K | 0.08% | 146 |
|
|
2024
Q2 | $13.8M | Sell |
71,354
-8,973
| -11% | -$1.73M | 0.09% | 112 |
|
|
2024
Q1 | $14.5M | Buy |
80,327
+2,517
| +3% | +$454K | 0.1% | 108 |
|
|
2023
Q4 | $11.8M | Sell |
77,810
-10,012
| -11% | -$1.52M | 0.09% | 126 |
|
|
2023
Q3 | $11.2M | Buy |
87,822
+7,156
| +9% | +$910K | 0.09% | 127 |
|
|
2023
Q2 | $10.5M | Sell |
80,666
-9,933
| -11% | -$1.29M | 0.09% | 139 |
|
|
2023
Q1 | $9.36M | Sell |
90,599
-40,259
| -31% | -$4.16M | 0.08% | 142 |
|
|
2022
Q4 | $11M | Sell |
130,858
-2,775
| -2% | -$233K | 0.1% | 142 |
|
|
2022
Q3 | $15.1M | Sell |
133,633
-1,250
| -0.9% | -$141K | 0.14% | 122 |
|
|
2022
Q2 | $14.3M | Buy |
134,883
+134,384
| +26,931% | +$14.3M | 0.14% | 121 |
|
|
2022
Q1 | $1.63M | Sell |
499
-53
| -10% | -$173K | 0.02% | 265 |
|
|
2021
Q4 | $1.84M | Sell |
552
-1,691
| -75% | -$5.64M | 0.02% | 297 |
|
|
2021
Q3 | $7.37M | Sell |
2,243
-169
| -7% | -$555K | 0.07% | 160 |
|
|
2021
Q2 | $8.3M | Sell |
2,412
-68
| -3% | -$234K | 0.07% | 150 |
|
|
2021
Q1 | $7.67M | Sell |
2,480
-359
| -13% | -$1.11M | 0.08% | 152 |
|
|
2020
Q4 | $9.25M | Sell |
2,839
-454
| -14% | -$1.48M | 0.1% | 143 |
|
|
2020
Q3 | $10.4M | Sell |
3,293
-279
| -8% | -$879K | 0.15% | 134 |
|
|
2020
Q2 | $9.85M | Sell |
3,572
-214
| -6% | -$590K | 0.13% | 122 |
|
|
2020
Q1 | $7.38M | Sell |
3,786
-94
| -2% | -$183K | 0.11% | 123 |
|
|
2019
Q4 | $7.17M | Sell |
3,880
-211
| -5% | -$390K | 0.06% | 134 |
|
|
2019
Q3 | $7.1M | Sell |
4,091
-1,010
| -20% | -$1.75M | 0.06% | 126 |
|
|
2019
Q2 | $9.66M | Sell |
5,101
-664
| -12% | -$1.26M | 0.07% | 119 |
|
|
2019
Q1 | $10.3M | Sell |
5,765
-401
| -7% | -$714K | 0.07% | 117 |
|
|
2018
Q4 | $9.26M | Sell |
6,166
-123
| -2% | -$185K | 0.07% | 118 |
|
|
2018
Q3 | $12.6M | Buy |
6,289
+1,799
| +40% | +$3.6M | 0.08% | 114 |
|
|
2018
Q2 | $7.63M | Buy |
+4,490
| New | +$7.63M | 0.05% | 130 |
|
|
2018
Q1 | – | Sell |
-1,876
| Closed | -$2.19M | – | 870 |
|
|
2017
Q4 | $2.19M | Buy |
1,876
+525
| +39% | +$614K | 0.02% | 189 |
|
|
2017
Q3 | $1.3M | Sell |
1,351
-101
| -7% | -$97.1K | 0.01% | 219 |
|
|
2017
Q2 | $1.41M | Buy |
1,452
+315
| +28% | +$305K | 0.01% | 204 |
|
|
2017
Q1 | $1.01M | Buy |
1,137
+312
| +38% | +$277K | 0.01% | 217 |
|
|
2016
Q4 | $619K | Buy |
825
+582
| +240% | +$437K | ﹤0.01% | 266 |
|
|
2016
Q3 | $203K | Buy |
+243
| New | +$203K | ﹤0.01% | 661 |
|