CreativeOne Wealth’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71.9M	Buy	327,670 +17,919	+6%	+$3.93M	1.88%	6
2025 Q1	$58.9M	Buy	309,751 +127,760	+70%	+$24.3M	1.76%	7
2024 Q4	$39.9M	Buy	181,991 +59,192	+48%	+$13M	1.22%	13
2024 Q3	$22.9M	Buy	122,799 +36,345	+42%	+$6.77M	0.78%	25
2024 Q2	$16.7M	Sell	86,454 -8,729	-9%	-$1.69M	0.85%	22
2024 Q1	$17.2M	Buy	95,183 +34,344	+56%	+$6.19M	0.68%	29
2023 Q4	$9.24M	Buy	60,839 +3,121	+5%	+$474K	0.59%	39
2023 Q3	$7.34M	Sell	57,718 -21,622	-27%	-$2.75M	0.53%	45
2023 Q2	$10.3M	Buy	79,340 +2,908	+4%	+$379K	0.48%	37
2023 Q1	$7.89M	Sell	76,432 -1,993	-3%	-$206K	0.39%	50
2022 Q4	$6.59M	Sell	78,425 -2,010	-2%	-$169K	0.36%	63
2022 Q3	$9.09M	Buy	80,435 +3,198	+4%	+$361K	0.55%	35
2022 Q2	$8.2M	Buy	77,237 +74,226	+2,465%	+$7.88M	0.44%	43
2022 Q1	$9.82M	Sell	3,011 -14	-0.5%	-$45.6K	0.51%	44
2021 Q4	$10.1M	Buy	3,025 +468	+18%	+$1.56M	0.5%	46
2021 Q3	$8.4M	Buy	2,557 +89	+4%	+$292K	0.49%	47
2021 Q2	$8.49M	Sell	2,468 -559	-18%	-$1.92M	0.52%	44
2021 Q1	$9.36M	Buy	3,027 +214	+8%	+$662K	0.71%	28
2020 Q4	$9.16M	Buy	2,813 +1,962	+231%	+$6.39M	0.76%	26
2020 Q3	$2.68M	Buy	851 +133	+19%	+$419K	0.37%	49
2020 Q2	$1.98M	Buy	718 +185	+35%	+$510K	0.31%	56
2020 Q1	$1.04M	Buy	533 +56	+12%	+$109K	0.2%	68
2019 Q4	$881K	Buy	477 +38	+9%	+$70.2K	0.15%	76
2019 Q3	$762K	Buy	439 +75	+21%	+$130K	0.15%	75
2019 Q2	$690K	Buy	+364	New	+$690K	0.15%	74
2018 Q2	–	Sell	-216	Closed	-$313K	–	58
2018 Q1	$313K	Buy	+216	New	+$313K	0.16%	42