CWM
Concentric Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Buy |
12,266
+402
| +3% | +$74.9K | 0.56% | 60 |
|
|
2024
Q2 | $2.29M | Sell |
11,864
-350
| -3% | -$67.6K | 0.6% | 58 |
|
|
2024
Q1 | $2.2M | Sell |
12,214
-985
| -7% | -$178K | 0.59% | 59 |
|
|
2023
Q4 | $2.01M | Sell |
13,199
-655
| -5% | -$99.5K | 0.58% | 59 |
|
|
2023
Q3 | $1.76M | Buy |
13,854
+2,095
| +18% | +$266K | 0.58% | 58 |
|
|
2023
Q2 | $1.53M | Sell |
11,759
-962
| -8% | -$125K | 0.49% | 64 |
|
|
2023
Q1 | $1.31M | Buy |
12,721
+964
| +8% | +$99.6K | 0.43% | 65 |
|
|
2022
Q4 | $988K | Sell |
11,757
-915
| -7% | -$76.9K | 0.34% | 67 |
|
|
2022
Q3 | $1.43M | Sell |
12,672
-148
| -1% | -$16.7K | 0.53% | 63 |
|
|
2022
Q2 | $1.36M | Buy |
12,820
+12,155
| +1,828% | +$1.29M | 0.46% | 69 |
|
|
2022
Q1 | $2.17M | Buy |
665
+6
| +0.9% | +$19.6K | 0.63% | 63 |
|
|
2021
Q4 | $2.2M | Sell |
659
-21
| -3% | -$70K | 0.62% | 61 |
|
|
2021
Q3 | $2.23M | Sell |
680
-25
| -4% | -$82.1K | 0.68% | 61 |
|
|
2021
Q2 | $2.43M | Buy |
705
+32
| +5% | +$110K | 0.74% | 56 |
|
|
2021
Q1 | $2.08M | Sell |
673
-25
| -4% | -$77.3K | 0.69% | 59 |
|
|
2020
Q4 | $2.27M | Buy |
698
+31
| +5% | +$101K | 0.84% | 47 |
|
|
2020
Q3 | $2.1M | Sell |
667
-6
| -0.9% | -$18.9K | 0.9% | 44 |
|
|
2020
Q2 | $1.86M | Sell |
673
-17
| -2% | -$46.9K | 0.87% | 46 |
|
|
2020
Q1 | $1.35M | Sell |
690
-1
| -0.1% | -$1.95K | 0.75% | 53 |
|
|
2019
Q4 | $1.28M | Buy |
691
+489
| +242% | +$904K | 0.55% | 61 |
|
|
2019
Q3 | $351K | Sell |
202
-10
| -5% | -$17.4K | 0.22% | 73 |
|
|
2019
Q2 | $401K | Buy |
212
+30
| +16% | +$56.7K | 0.26% | 71 |
|
|
2019
Q1 | $324K | Buy |
182
+30
| +20% | +$53.4K | 0.22% | 75 |
|
|
2018
Q4 | $228K | Sell |
152
-15
| -9% | -$22.5K | 0.18% | 82 |
|
|
2018
Q3 | $335K | Buy |
+167
| New | +$335K | 0.23% | 73 |
|