CSIA
Charles Schwab Investment Advisory’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,148
| Closed | -$1.11M | – | 5 |
|
|
2024
Q1 | $1.11M | Buy |
6,148
+637
| +12% | +$115K | ﹤0.01% | 60 |
|
|
2023
Q4 | $837K | Sell |
5,511
-2,560
| -32% | -$389K | ﹤0.01% | 62 |
|
|
2023
Q3 | $1.03M | Buy |
8,071
+3,858
| +92% | +$490K | ﹤0.01% | 58 |
|
|
2023
Q2 | $549K | Sell |
4,213
-433
| -9% | -$56.4K | ﹤0.01% | 70 |
|
|
2023
Q1 | $480K | Buy |
4,646
+572
| +14% | +$59.1K | ﹤0.01% | 75 |
|
|
2022
Q4 | $342K | Sell |
4,074
-46
| -1% | -$3.86K | ﹤0.01% | 78 |
|
|
2022
Q3 | $466K | Buy |
4,120
+931
| +29% | +$105K | ﹤0.01% | 76 |
|
|
2022
Q2 | $339K | Buy |
3,189
+3,059
| +2,353% | +$325K | ﹤0.01% | 74 |
|
|
2022
Q1 | $425K | Buy |
130
+22
| +20% | +$71.9K | ﹤0.01% | 73 |
|
|
2021
Q4 | $361K | Sell |
108
-285
| -73% | -$953K | ﹤0.01% | 75 |
|
|
2021
Q3 | $1.29M | Buy |
393
+70
| +22% | +$230K | ﹤0.01% | 54 |
|
|
2021
Q2 | $1.11M | Sell |
323
-76
| -19% | -$262K | ﹤0.01% | 54 |
|
|
2021
Q1 | $1.24M | Buy |
399
+210
| +111% | +$650K | ﹤0.01% | 54 |
|
|
2020
Q4 | $616K | Buy |
189
+56
| +42% | +$183K | ﹤0.01% | 55 |
|
|
2020
Q3 | $419K | Buy |
+133
| New | +$419K | ﹤0.01% | 58 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$272K | – | 177 |
|
|
2019
Q2 | $272K | Buy |
+144
| New | +$272K | ﹤0.01% | 173 |
|