Denver PWM’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $877K | Buy |
3,999
+905
| +29% | +$199K | 0.27% | 40 |
|
2025
Q1 | $589K | Buy |
3,094
+1,760
| +132% | +$335K | 0.21% | 43 |
|
2024
Q4 | $293K | Sell |
1,334
-64
| -5% | -$14K | 0.11% | 47 |
|
2024
Q3 | $260K | Sell |
1,398
-551
| -28% | -$103K | 0.1% | 54 |
|
2024
Q2 | $377K | Sell |
1,949
-585
| -23% | -$113K | 0.15% | 46 |
|
2024
Q1 | $460K | Sell |
2,534
-160
| -6% | -$29.1K | 0.18% | 60 |
|
2023
Q4 | $392K | Sell |
2,694
-657
| -20% | -$95.5K | 0.18% | 56 |
|
2023
Q3 | $432K | Buy |
3,351
+264
| +9% | +$34K | 0.18% | 67 |
|
2023
Q2 | $402K | Sell |
3,087
-10
| -0.3% | -$1.3K | 0.17% | 71 |
|
2023
Q1 | $327K | Sell |
3,097
-413
| -12% | -$43.6K | 0.14% | 74 |
|
2022
Q4 | $295K | Sell |
3,510
-143
| -4% | -$12K | 0.14% | 82 |
|
2022
Q3 | $423K | Buy |
3,653
+12
| +0.3% | +$1.39K | 0.24% | 63 |
|
2022
Q2 | $395K | Buy |
3,641
+61
| +2% | +$6.62K | 0.19% | 66 |
|
2022
Q1 | $586K | Buy |
3,580
+1,100
| +44% | +$180K | 0.23% | 65 |
|
2021
Q4 | $423K | Buy |
2,480
+560
| +29% | +$95.5K | 0.16% | 68 |
|
2021
Q3 | $315K | Sell |
1,920
-120
| -6% | -$19.7K | 0.13% | 76 |
|
2021
Q2 | $351K | Sell |
2,040
-160
| -7% | -$27.5K | 0.15% | 69 |
|
2021
Q1 | $346K | Buy |
2,200
+220
| +11% | +$34.6K | 0.2% | 57 |
|
2020
Q4 | $315K | Sell |
1,980
-220
| -10% | -$35K | 0.16% | 64 |
|
2020
Q3 | $346K | Buy |
2,200
+580
| +36% | +$91.2K | 0.2% | 57 |
|
2020
Q2 | $223K | Buy |
+1,620
| New | +$223K | 0.14% | 69 |
|
2019
Q4 | – | Sell |
-1,640
| Closed | -$143K | – | 77 |
|
2019
Q3 | $143K | Buy |
+1,640
| New | +$143K | 0.09% | 78 |
|