EPA
Element Pointe Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Hold |
4,270
| – | – | 0.23% | 37 |
|
|
2025
Q1 | $812K | Hold |
4,270
| – | – | 0.2% | 36 |
|
|
2024
Q4 | $937K | Hold |
4,270
| – | – | 0.22% | 34 |
|
|
2024
Q3 | $796K | Hold |
4,270
| – | – | 0.19% | 35 |
|
|
2024
Q2 | $825K | Sell |
4,270
-260
| -6% | -$50.2K | 0.21% | 34 |
|
|
2024
Q1 | $817K | Sell |
4,530
-1,255
| -22% | -$226K | 0.21% | 34 |
|
|
2023
Q4 | $879K | Sell |
5,785
-60
| -1% | -$9.12K | 0.21% | 39 |
|
|
2023
Q3 | $743K | Buy |
5,845
+1,235
| +27% | +$157K | 0.19% | 37 |
|
|
2023
Q2 | $601K | Buy |
4,610
+260
| +6% | +$33.9K | 0.15% | 38 |
|
|
2023
Q1 | $449K | Sell |
4,350
-2,397
| -36% | -$248K | 0.12% | 41 |
|
|
2022
Q4 | $567K | Buy |
+6,747
| New | +$567K | 0.18% | 36 |
|
|
2022
Q2 | – | Sell |
-113
| Closed | -$368K | – | 69 |
|
|
2022
Q1 | $368K | Sell |
113
-520
| -82% | -$1.69M | 0.12% | 68 |
|
|
2021
Q4 | $2.11M | Buy |
633
+2
| +0.3% | +$6.67K | 0.65% | 25 |
|
|
2021
Q3 | $2.07M | Sell |
631
-306
| -33% | -$1.01M | 0.7% | 23 |
|
|
2021
Q2 | $3.36M | Buy |
937
+129
| +16% | +$462K | 1.02% | 16 |
|
|
2021
Q1 | $2.5M | Buy |
808
+249
| +45% | +$770K | 0.84% | 16 |
|
|
2020
Q4 | $1.82M | Buy |
559
+53
| +10% | +$173K | 0.68% | 24 |
|
|
2020
Q3 | $1.59M | Hold |
506
| – | – | 0.71% | 19 |
|
|
2020
Q2 | $1.4M | Buy |
506
+197
| +64% | +$543K | 0.72% | 19 |
|
|
2020
Q1 | $602K | Buy |
309
+21
| +7% | +$40.9K | 0.37% | 32 |
|
|
2019
Q4 | $532K | Buy |
288
+9
| +3% | +$16.6K | 0.28% | 45 |
|
|
2019
Q3 | $484K | Sell |
279
-8
| -3% | -$13.9K | 0.28% | 44 |
|
|
2019
Q2 | $543K | Buy |
287
+8
| +3% | +$15.1K | 0.31% | 39 |
|
|
2019
Q1 | $497K | Sell |
279
-7
| -2% | -$12.5K | 0.3% | 39 |
|
|
2018
Q4 | $430K | Buy |
+286
| New | +$430K | 0.27% | 40 |
|