AG
Ascent Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
128,766
-14,305
| -10% | -$3.14M | 1.1% | 18 |
|
|
2025
Q1 | $27.2M | Buy |
143,071
+41,238
| +40% | +$7.85M | 1.17% | 14 |
|
|
2024
Q4 | $22.3M | Buy |
101,833
+2,180
| +2% | +$478K | 1.68% | 6 |
|
|
2024
Q3 | $18.6M | Buy |
99,653
+1,453
| +1% | +$271K | 1.41% | 8 |
|
|
2024
Q2 | $19M | Buy |
98,200
+6,566
| +7% | +$1.27M | 1.55% | 7 |
|
|
2024
Q1 | $16.5M | Sell |
91,634
-5,852
| -6% | -$1.06M | 1.46% | 6 |
|
|
2023
Q4 | $16.8M | Buy |
97,486
+5,388
| +6% | +$929K | 1.59% | 6 |
|
|
2023
Q3 | $12.9M | Buy |
92,098
+48,579
| +112% | +$6.83M | 1.43% | 6 |
|
|
2023
Q2 | $6.09M | Sell |
43,519
-1,614
| -4% | -$226K | 0.67% | 30 |
|
|
2023
Q1 | $4.66M | Buy |
45,133
+3,432
| +8% | +$354K | 0.5% | 39 |
|
|
2022
Q4 | $3.5M | Sell |
41,701
-3,963
| -9% | -$333K | 0.41% | 56 |
|
|
2022
Q3 | $4.68M | Buy |
45,664
+7,228
| +19% | +$740K | 0.57% | 35 |
|
|
2022
Q2 | $5.19M | Buy |
38,436
+36,983
| +2,545% | +$4.99M | 0.62% | 28 |
|
|
2022
Q1 | $4.74M | Buy |
1,453
+145
| +11% | +$473K | 0.55% | 35 |
|
|
2021
Q4 | $3.73M | Buy |
+1,308
| New | +$3.73M | 0.48% | 56 |
|