EP
Edgestream Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
30,290
-16,773
| -36% | -$3.68M | 0.18% | 211 |
|
|
2025
Q1 | $8.95M | Buy |
47,063
+6,725
| +17% | +$1.28M | 0.3% | 54 |
|
|
2024
Q4 | $8.85M | Buy |
40,338
+15,920
| +65% | +$3.49M | 0.38% | 24 |
|
|
2024
Q3 | $4.55M | Buy |
+24,418
| New | +$4.55M | 0.2% | 152 |
|
|
2024
Q2 | – | Sell |
-41,389
| Closed | -$7.47M | – | 830 |
|
|
2024
Q1 | $7.47M | Buy |
41,389
+7,706
| +23% | +$1.39M | 0.37% | 31 |
|
|
2023
Q4 | $5.12M | Buy |
33,683
+24,414
| +263% | +$3.71M | 0.37% | 26 |
|
|
2023
Q3 | $1.18M | Sell |
9,269
-26,786
| -74% | -$3.41M | 0.09% | 348 |
|
|
2023
Q2 | $4.7M | Buy |
36,055
+21,265
| +144% | +$2.77M | 0.43% | 20 |
|
|
2023
Q1 | $1.53M | Sell |
14,790
-45,050
| -75% | -$4.65M | 0.17% | 198 |
|
|
2022
Q4 | $5.03M | Buy |
59,840
+35,922
| +150% | +$3.02M | 0.57% | 30 |
|
|
2022
Q3 | $2.7M | Buy |
23,918
+14,215
| +147% | +$1.61M | 0.21% | 164 |
|
|
2022
Q2 | $1.03M | Buy |
9,703
+5,808
| +149% | +$617K | 0.08% | 315 |
|
|
2022
Q1 | $12.7M | Buy |
3,895
+2,694
| +224% | +$8.78M | 1.01% | 7 |
|
|
2021
Q4 | $4.01M | Buy |
+1,201
| New | +$4.01M | 0.25% | 124 |
|
|
2021
Q3 | – | Sell |
-418
| Closed | -$1.44M | – | 484 |
|
|
2021
Q2 | $1.44M | Sell |
418
-2,045
| -83% | -$7.04M | 0.08% | 259 |
|
|
2021
Q1 | $7.62M | Sell |
2,463
-6,805
| -73% | -$21.1M | 0.43% | 68 |
|
|
2020
Q4 | $30.2M | Buy |
9,268
+7,630
| +466% | +$24.9M | 1.52% | 3 |
|
|
2020
Q3 | $5.16M | Sell |
1,638
-697
| -30% | -$2.19M | 0.33% | 99 |
|
|
2020
Q2 | $6.44M | Buy |
2,335
+80
| +4% | +$221K | 0.34% | 84 |
|
|
2020
Q1 | $4.4M | Sell |
2,255
-3,914
| -63% | -$7.63M | 0.41% | 82 |
|
|
2019
Q4 | $11.4M | Sell |
6,169
-860
| -12% | -$1.59M | 0.59% | 50 |
|
|
2019
Q3 | $12.2M | Buy |
7,029
+5,407
| +333% | +$9.39M | 1.17% | 19 |
|
|
2019
Q2 | $3.07M | Sell |
1,622
-3,445
| -68% | -$6.52M | 0.35% | 93 |
|
|
2019
Q1 | $9.02M | Buy |
5,067
+4,880
| +2,610% | +$8.69M | 1.32% | 15 |
|
|
2018
Q4 | $281K | Sell |
187
-1,079
| -85% | -$1.62M | 0.05% | 200 |
|
|
2018
Q3 | $2.54M | Buy |
1,266
+1,121
| +773% | +$2.25M | 0.43% | 83 |
|
|
2018
Q2 | $246K | Sell |
145
-1,235
| -89% | -$2.1M | 0.05% | 235 |
|
|
2018
Q1 | $2M | Buy |
+1,380
| New | +$2M | 0.39% | 89 |
|
|
2017
Q4 | – | Sell |
-4,944
| Closed | -$4.75M | – | 82 |
|
|
2017
Q3 | $4.75M | Buy |
4,944
+520
| +12% | +$500K | 2.53% | 9 |
|
|
2017
Q2 | $4.28M | Sell |
4,424
-711
| -14% | -$688K | 1.61% | 13 |
|
|
2017
Q1 | $4.55M | Buy |
+5,135
| New | +$4.55M | 2.01% | 11 |
|
|
2016
Q4 | – | Sell |
-2,599
| Closed | -$2.18M | – | 84 |
|
|
2016
Q3 | $2.18M | Sell |
2,599
-1,152
| -31% | -$965K | 1.2% | 24 |
|
|
2016
Q2 | $2.68M | Buy |
3,751
+2,527
| +206% | +$1.81M | 3.6% | 7 |
|
|
2016
Q1 | $727K | Buy |
+1,224
| New | +$727K | 0.82% | 37 |
|