EL
Essex LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
19,698
+6,373
| +48% | +$1.4M | 0.85% | 26 |
|
|
2025
Q1 | $2.54M | Buy |
13,325
+1,154
| +9% | +$220K | 0.55% | 43 |
|
|
2024
Q4 | $2.67M | Sell |
12,171
-1,094
| -8% | -$240K | 0.56% | 44 |
|
|
2024
Q3 | $2.47M | Buy |
13,265
+11
| +0.1% | +$2.05K | 0.51% | 49 |
|
|
2024
Q2 | $2.56M | Buy |
13,254
+64
| +0.5% | +$12.4K | 0.57% | 46 |
|
|
2024
Q1 | $2.38M | Sell |
13,190
-320
| -2% | -$57.7K | 0.55% | 48 |
|
|
2023
Q4 | $2.05M | Buy |
13,510
+13
| +0.1% | +$1.98K | 0.51% | 52 |
|
|
2023
Q3 | $1.72M | Buy |
13,497
+204
| +2% | +$25.9K | 0.48% | 57 |
|
|
2023
Q2 | $1.73M | Sell |
13,293
-830
| -6% | -$108K | 0.48% | 59 |
|
|
2023
Q1 | $1.19M | Hold |
14,123
| – | – | 0.36% | 76 |
|
|
2022
Q4 | $1.19M | Buy |
14,123
+949
| +7% | +$79.7K | 0.36% | 76 |
|
|
2022
Q3 | $1.49M | Buy |
13,174
+72
| +0.5% | +$8.14K | 0.49% | 61 |
|
|
2022
Q2 | $1.39M | Buy |
13,102
+12,527
| +2,179% | +$1.33M | 0.43% | 67 |
|
|
2022
Q1 | $1.88M | Buy |
575
+47
| +9% | +$153K | 0.51% | 64 |
|
|
2021
Q4 | $1.76M | Hold |
528
| – | – | 0.47% | 63 |
|
|
2021
Q3 | $1.74M | Buy |
+528
| New | +$1.74M | 0.48% | 66 |
|