AWA
Arete Wealth Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
83,807
-10,682
| -11% | -$2.34M | 1.31% | 12 |
|
|
2025
Q1 | $18M | Sell |
94,489
-11,583
| -11% | -$2.2M | 1.37% | 12 |
|
|
2024
Q4 | $23.3M | Buy |
106,072
+27,374
| +35% | +$6.02M | 1.68% | 8 |
|
|
2024
Q3 | $14.6M | Buy |
+78,698
| New | +$14.6M | 1.26% | 15 |
|
|
2024
Q1 | – | Sell |
-102,450
| Closed | -$15.6M | – | 395 |
|
|
2023
Q4 | $15.6M | Buy |
+102,450
| New | +$15.6M | 1.19% | 14 |
|
|
2023
Q2 | – | Sell |
-121,511
| Closed | -$12.6M | – | 671 |
|
|
2023
Q1 | $12.6M | Buy |
121,511
+8,202
| +7% | +$847K | 1.02% | 17 |
|
|
2022
Q4 | $9.52B | Sell |
113,309
-3,941
| -3% | -$331M | 0.83% | 19 |
|
|
2022
Q3 | $13.2M | Buy |
117,250
+57,424
| +96% | +$6.49M | 1.3% | 14 |
|
|
2022
Q2 | $6.38M | Buy |
+59,826
| New | +$6.38M | 0.64% | 39 |
|
|
2022
Q1 | – | Sell |
-2,675
| Closed | -$9.01M | – | 512 |
|
|
2021
Q4 | $9.01M | Buy |
2,675
+138
| +5% | +$465K | 0.77% | 30 |
|
|
2021
Q3 | $8.33M | Buy |
2,537
+23
| +0.9% | +$75.6K | 0.92% | 25 |
|
|
2021
Q2 | $4.44M | Buy |
2,514
+1
| +0% | +$1.77K | 0.62% | 37 |
|
|
2021
Q1 | $7.78M | Buy |
2,513
+186
| +8% | +$575K | 0.99% | 22 |
|
|
2020
Q4 | $7.49M | Sell |
2,327
-864
| -27% | -$2.78M | 1.06% | 20 |
|
|
2020
Q3 | $9.97M | Buy |
3,191
+21
| +0.7% | +$65.6K | 1.5% | 13 |
|
|
2020
Q2 | $8.75M | Buy |
3,170
+188
| +6% | +$519K | 1.51% | 11 |
|
|
2020
Q1 | $5.81M | Buy |
2,982
+563
| +23% | +$1.1M | 1.14% | 16 |
|
|
2019
Q4 | $4.47M | Sell |
2,419
-35
| -1% | -$64.7K | 0.78% | 22 |
|
|
2019
Q3 | $4.26M | Buy |
2,454
+427
| +21% | +$741K | 0.81% | 21 |
|
|
2019
Q2 | $3.84M | Buy |
2,027
+43
| +2% | +$81.4K | 0.74% | 24 |
|
|
2019
Q1 | $3.53M | Buy |
1,984
+223
| +13% | +$397K | 0.74% | 26 |
|
|
2018
Q4 | $2.65M | Buy |
1,761
+355
| +25% | +$533K | 0.64% | 41 |
|
|
2018
Q3 | $2.82M | Buy |
1,406
+76
| +6% | +$152K | 0.62% | 40 |
|
|
2018
Q2 | $2.26M | Sell |
1,330
-21
| -2% | -$35.7K | 0.54% | 47 |
|
|
2018
Q1 | $1.96M | Buy |
1,351
+200
| +17% | +$289K | 0.65% | 32 |
|
|
2017
Q4 | $1.35M | Sell |
1,151
-1,741
| -60% | -$2.04M | 0.44% | 51 |
|
|
2017
Q3 | $2.78M | Buy |
2,892
+128
| +5% | +$123K | 1.11% | 13 |
|
|
2017
Q2 | $2.68M | Sell |
2,764
-2,061
| -43% | -$2M | 1.22% | 12 |
|
|
2017
Q1 | $4.28M | Buy |
4,825
+964
| +25% | +$855K | 1.86% | 10 |
|
|
2016
Q4 | $2.9M | Buy |
3,861
+3,160
| +451% | +$2.37M | 1.34% | 20 |
|
|
2016
Q3 | $587K | Buy |
701
+10
| +1% | +$8.37K | 0.34% | 76 |
|
|
2016
Q2 | $494K | Hold |
691
| – | – | 0.31% | 69 |
|
|
2016
Q1 | $410K | Sell |
691
-12
| -2% | -$7.12K | 0.24% | 78 |
|
|
2015
Q4 | $475K | Sell |
703
-388
| -36% | -$262K | 0.29% | 61 |
|
|
2015
Q3 | $558K | Sell |
1,091
-4,409
| -80% | -$2.26M | 0.44% | 47 |
|
|
2015
Q2 | $2.39M | Buy |
+5,500
| New | +$2.39M | 1.61% | 12 |
|
|
2015
Q1 | – | Sell |
-646
| Closed | -$200K | – | 153 |
|
|
2014
Q4 | $200K | Buy |
+646
| New | +$200K | 0.14% | 120 |
|