EWA
Exencial Wealth Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
252,945
-2,062
| -0.8% | -$452K | 1.95% | 4 |
|
|
2025
Q1 | $48.5M | Sell |
255,007
-923
| -0.4% | -$176K | 1.8% | 6 |
|
|
2024
Q4 | $56.1M | Sell |
255,930
-2,673
| -1% | -$586K | 2.06% | 5 |
|
|
2024
Q3 | $48.2M | Sell |
258,603
-7,629
| -3% | -$1.42M | 1.73% | 7 |
|
|
2024
Q2 | $51.4M | Sell |
266,232
-13,962
| -5% | -$2.7M | 1.93% | 7 |
|
|
2024
Q1 | $50.5M | Sell |
280,194
-7,837
| -3% | -$1.41M | 1.89% | 6 |
|
|
2023
Q4 | $43.8M | Buy |
288,031
+6,363
| +2% | +$967K | 1.78% | 5 |
|
|
2023
Q3 | $35.8M | Sell |
281,668
-13,596
| -5% | -$1.73M | 1.74% | 6 |
|
|
2023
Q2 | $38.5M | Buy |
295,264
+155
| +0.1% | +$20.2K | 1.77% | 5 |
|
|
2023
Q1 | $30.5M | Buy |
295,109
+4,137
| +1% | +$427K | 1.58% | 7 |
|
|
2022
Q4 | $24.4M | Buy |
290,972
+67,471
| +30% | +$5.67M | 1.31% | 10 |
|
|
2022
Q3 | $25.3M | Sell |
223,501
-5,210
| -2% | -$589K | 1.53% | 8 |
|
|
2022
Q2 | $24.3M | Buy |
228,711
+217,371
| +1,917% | +$23.1M | 1.37% | 8 |
|
|
2022
Q1 | $37M | Sell |
11,340
-127
| -1% | -$414K | 1.86% | 4 |
|
|
2021
Q4 | $38.2M | Buy |
11,467
+4,305
| +60% | +$14.4M | 1.85% | 4 |
|
|
2021
Q3 | $23.5M | Sell |
7,162
-3,432
| -32% | -$11.3M | 1.02% | 16 |
|
|
2021
Q2 | $36.4M | Buy |
10,594
+1,373
| +15% | +$4.72M | 1.97% | 4 |
|
|
2021
Q1 | $28.5M | Sell |
9,221
-24
| -0.3% | -$74.3K | 1.69% | 6 |
|
|
2020
Q4 | $30.1M | Sell |
9,245
-5,126
| -36% | -$16.7M | 2.05% | 4 |
|
|
2020
Q3 | $45.3M | Buy |
14,371
+4,436
| +45% | +$14M | 2.4% | 4 |
|
|
2020
Q2 | $27.4M | Buy |
9,935
+4,624
| +87% | +$12.8M | 2.38% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
5,311
+694
| +15% | +$1.35M | 1.85% | 11 |
|
|
2019
Q4 | $8.53M | Buy |
4,617
+170
| +4% | +$314K | 1.48% | 8 |
|
|
2019
Q3 | $7.72M | Buy |
4,447
+17
| +0.4% | +$29.5K | 1.66% | 5 |
|
|
2019
Q2 | $8.39M | Sell |
4,430
-101
| -2% | -$191K | 1.96% | 6 |
|
|
2019
Q1 | $8.07M | Buy |
4,531
+46
| +1% | +$81.9K | 1.92% | 6 |
|
|
2018
Q4 | $6.74M | Buy |
4,485
+220
| +5% | +$330K | 1.81% | 7 |
|
|
2018
Q3 | $8.54M | Buy |
4,265
+503
| +13% | +$1.01M | 1.99% | 7 |
|
|
2018
Q2 | $6.39M | Buy |
3,762
+1,103
| +41% | +$1.87M | 1.78% | 10 |
|
|
2018
Q1 | $3.85M | Buy |
2,659
+2,289
| +619% | +$3.31M | 1.14% | 29 |
|
|
2017
Q4 | $432K | Sell |
370
-79
| -18% | -$92.2K | 0.13% | 120 |
|
|
2017
Q3 | $432K | Buy |
449
+54
| +14% | +$52K | 0.14% | 117 |
|
|
2017
Q2 | $382K | Buy |
395
+5
| +1% | +$4.84K | 0.16% | 105 |
|
|
2017
Q1 | $351K | Buy |
390
+59
| +18% | +$53.1K | 0.15% | 103 |
|
|
2016
Q4 | $248K | Buy |
+331
| New | +$248K | 0.11% | 140 |
|