AWP
Ascent Wealth Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
45,567
-955
| -2% | -$210K | 1.23% | 24 |
|
|
2025
Q1 | $8.85M | Buy |
46,522
+1,306
| +3% | +$248K | 1.19% | 26 |
|
|
2024
Q4 | $9.92M | Buy |
45,216
+726
| +2% | +$159K | 1.34% | 21 |
|
|
2024
Q3 | $8.29M | Buy |
44,490
+199
| +0.4% | +$37.1K | 1.16% | 27 |
|
|
2024
Q2 | $8.56M | Buy |
44,291
+1,381
| +3% | +$267K | 1.25% | 25 |
|
|
2024
Q1 | $7.74M | Buy |
42,910
+551
| +1% | +$99.4K | 1.15% | 24 |
|
|
2023
Q4 | $6.44M | Buy |
42,359
+3,608
| +9% | +$548K | 1.05% | 32 |
|
|
2023
Q3 | $4.93M | Sell |
38,751
-97
| -0.2% | -$12.3K | 0.91% | 39 |
|
|
2023
Q2 | $5.06M | Buy |
38,848
+2,200
| +6% | +$286K | 0.89% | 37 |
|
|
2023
Q1 | $3.79M | Buy |
36,648
+1,023
| +3% | +$106K | 0.76% | 43 |
|
|
2022
Q4 | $2.99M | Sell |
35,625
-2,025
| -5% | -$170K | 0.64% | 49 |
|
|
2022
Q3 | $4.25M | Sell |
37,650
-1,904
| -5% | -$215K | 1.01% | 31 |
|
|
2022
Q2 | $4.21M | Buy |
39,554
+37,733
| +2,072% | +$4.01M | 0.95% | 37 |
|
|
2022
Q1 | $5.94M | Sell |
1,821
-139
| -7% | -$453K | 1.11% | 33 |
|
|
2021
Q4 | $6.53M | Buy |
1,960
+13
| +0.7% | +$43.3K | 1.16% | 24 |
|
|
2021
Q3 | $6.39M | Buy |
1,947
+28
| +1% | +$92K | 1.22% | 22 |
|
|
2021
Q2 | $6.6M | Buy |
1,919
+9
| +0.5% | +$31K | 1.26% | 20 |
|
|
2021
Q1 | $5.91M | Buy |
1,910
+3
| +0.2% | +$9.28K | 1.28% | 23 |
|
|
2020
Q4 | $6.21M | Sell |
1,907
-55
| -3% | -$179K | 1.38% | 20 |
|
|
2020
Q3 | $6.18M | Buy |
1,962
+8
| +0.4% | +$25.2K | 1.58% | 17 |
|
|
2020
Q2 | $5.39M | Sell |
1,954
-34
| -2% | -$93.8K | 1.56% | 18 |
|
|
2020
Q1 | $3.88M | Sell |
1,988
-247
| -11% | -$482K | 1.42% | 25 |
|
|
2019
Q4 | $4.13M | Sell |
2,235
-136
| -6% | -$251K | 1.17% | 32 |
|
|
2019
Q3 | $4.12M | Buy |
2,371
+53
| +2% | +$92K | 1.26% | 29 |
|
|
2019
Q2 | $4.39M | Buy |
2,318
+38
| +2% | +$72K | 1.36% | 23 |
|
|
2019
Q1 | $4.06M | Buy |
2,280
+107
| +5% | +$191K | 1.32% | 24 |
|
|
2018
Q4 | $3.26M | Sell |
2,173
-89
| -4% | -$134K | 1.28% | 27 |
|
|
2018
Q3 | $4.53M | Buy |
2,262
+50
| +2% | +$100K | 1.45% | 20 |
|
|
2018
Q2 | $3.76M | Buy |
2,212
+19
| +0.9% | +$32.3K | 1.32% | 24 |
|
|
2018
Q1 | $3.17M | Buy |
2,193
+42
| +2% | +$60.8K | 1.15% | 30 |
|
|
2017
Q4 | $2.52M | Buy |
2,151
+83
| +4% | +$97.1K | 0.94% | 43 |
|
|
2017
Q3 | $1.99M | Buy |
2,068
+24
| +1% | +$23.1K | 0.8% | 46 |
|
|
2017
Q2 | $1.98M | Buy |
2,044
+367
| +22% | +$355K | 0.85% | 46 |
|
|
2017
Q1 | $1.49M | Buy |
1,677
+71
| +4% | +$63K | 0.67% | 51 |
|
|
2016
Q4 | $1.2M | Buy |
1,606
+182
| +13% | +$136K | 0.59% | 50 |
|
|
2016
Q3 | $1.19M | Buy |
1,424
+33
| +2% | +$27.6K | 0.6% | 50 |
|
|
2016
Q2 | $995K | Buy |
1,391
+21
| +2% | +$15K | 0.52% | 55 |
|
|
2016
Q1 | $814K | Buy |
1,370
+26
| +2% | +$15.4K | 0.44% | 60 |
|
|
2015
Q4 | $909K | Buy |
1,344
+17
| +1% | +$11.5K | 0.51% | 53 |
|
|
2015
Q3 | $679K | Buy |
1,327
+52
| +4% | +$26.6K | 0.41% | 61 |
|
|
2015
Q2 | $553K | Buy |
1,275
+93
| +8% | +$40.3K | 0.3% | 73 |
|
|
2015
Q1 | $440K | Buy |
+1,182
| New | +$440K | 0.24% | 80 |
|
|
2014
Q2 | – | Sell |
-1,180
| Closed | -$397K | – | 105 |
|
|
2014
Q1 | $397K | Buy |
+1,180
| New | +$397K | 0.27% | 75 |
|