CWM
Circle Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54.5M | Sell |
286,548
-1,818
| -0.6% | -$346K | 1.25% | 12 |
|
|
2024
Q4 | $63.3M | Buy |
288,366
+804
| +0.3% | +$176K | 1.34% | 12 |
|
|
2024
Q3 | $53.6M | Buy |
287,562
+3,908
| +1% | +$728K | 1.19% | 12 |
|
|
2024
Q2 | $54.8M | Buy |
283,654
+6,969
| +3% | +$1.35M | 1.26% | 11 |
|
|
2024
Q1 | $49.9M | Buy |
276,685
+1,611
| +0.6% | +$291K | 1.24% | 12 |
|
|
2023
Q4 | $41.8M | Buy |
275,074
+973
| +0.4% | +$148K | 1.06% | 12 |
|
|
2023
Q3 | $34.8M | Buy |
274,101
+219,735
| +404% | +$27.9M | 0.87% | 15 |
|
|
2023
Q2 | $7.09M | Buy |
54,366
+373
| +0.7% | +$48.6K | 0.94% | 14 |
|
|
2023
Q1 | $5.58M | Buy |
53,993
+987
| +2% | +$102K | 0.81% | 19 |
|
|
2022
Q4 | $4.45M | Buy |
53,006
+1,826
| +4% | +$153K | 0.69% | 23 |
|
|
2022
Q3 | $5.78M | Sell |
51,180
-122
| -0.2% | -$13.8K | 0.95% | 15 |
|
|
2022
Q2 | $5.45M | Buy |
51,302
+48,543
| +1,759% | +$5.16M | 0.87% | 19 |
|
|
2022
Q1 | $8.99M | Buy |
2,759
+5
| +0.2% | +$16.3K | 1.18% | 12 |
|
|
2021
Q4 | $9.18M | Buy |
2,754
+63
| +2% | +$210K | 1.2% | 12 |
|
|
2021
Q3 | $8.84M | Sell |
2,691
-79
| -3% | -$260K | 1.28% | 11 |
|
|
2021
Q2 | $9.53M | Buy |
2,770
+123
| +5% | +$423K | 1.37% | 11 |
|
|
2021
Q1 | $8.19M | Buy |
2,647
+160
| +6% | +$495K | 1.31% | 11 |
|
|
2020
Q4 | $8.1M | Buy |
2,487
+379
| +18% | +$1.23M | 1.16% | 13 |
|
|
2020
Q3 | $6.64M | Sell |
2,108
-1,025
| -33% | -$3.23M | 1.1% | 14 |
|
|
2020
Q2 | $8.64M | Buy |
3,133
+214
| +7% | +$590K | 1.51% | 11 |
|
|
2020
Q1 | $5.69M | Buy |
2,919
+357
| +14% | +$696K | 1.11% | 14 |
|
|
2019
Q4 | $4.73M | Sell |
2,562
-129
| -5% | -$238K | 0.82% | 17 |
|
|
2019
Q3 | $4.67M | Buy |
2,691
+160
| +6% | +$278K | 0.99% | 13 |
|
|
2019
Q2 | $4.79M | Buy |
2,531
+217
| +9% | +$411K | 1.04% | 14 |
|
|
2019
Q1 | $4.12M | Buy |
2,314
+48
| +2% | +$85.5K | 0.92% | 14 |
|
|
2018
Q4 | $3.4M | Sell |
2,266
-23
| -1% | -$34.5K | 1.28% | 13 |
|
|
2018
Q3 | $4.59M | Buy |
2,289
+8
| +0.4% | +$16K | 1.45% | 10 |
|
|
2018
Q2 | $3.88M | Buy |
2,281
+261
| +13% | +$444K | 1.32% | 11 |
|
|
2018
Q1 | $2.92M | Buy |
2,020
+426
| +27% | +$617K | 1.05% | 14 |
|
|
2017
Q4 | $1.86M | Buy |
1,594
+260
| +19% | +$304K | 0.71% | 18 |
|
|
2017
Q3 | $1.28M | Buy |
1,334
+56
| +4% | +$53.8K | 0.53% | 21 |
|
|
2017
Q2 | $1.24M | Buy |
1,278
+192
| +18% | +$186K | 0.55% | 21 |
|
|
2017
Q1 | $963K | Buy |
1,086
+248
| +30% | +$220K | 0.46% | 24 |
|
|
2016
Q4 | $628K | Buy |
+838
| New | +$628K | 0.34% | 30 |
|