Fragasso Financial Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
62,427
-440
| -0.7% | -$96.5K | 0.92% | 16 |
|
|
2025
Q1 | $12M | Sell |
62,867
-6,163
| -9% | -$1.17M | 0.89% | 18 |
|
|
2024
Q4 | $15.1M | Sell |
69,030
-2,702
| -4% | -$593K | 1.16% | 15 |
|
|
2024
Q3 | $13.4M | Buy |
71,732
+501
| +0.7% | +$93.4K | 1.03% | 17 |
|
|
2024
Q2 | $13.8M | Sell |
71,231
-6,125
| -8% | -$1.18M | 1.13% | 17 |
|
|
2024
Q1 | $14M | Buy |
77,356
+17
| +0% | +$3.07K | 1.18% | 14 |
|
|
2023
Q4 | $11.8M | Sell |
77,339
-1,572
| -2% | -$239K | 1.07% | 16 |
|
|
2023
Q3 | $10M | Buy |
78,911
+1,441
| +2% | +$183K | 1.05% | 15 |
|
|
2023
Q2 | $10.1M | Sell |
77,470
-5,060
| -6% | -$660K | 1.08% | 15 |
|
|
2023
Q1 | $8.52M | Buy |
82,530
+13,311
| +19% | +$1.37M | 0.97% | 21 |
|
|
2022
Q4 | $5.81M | Sell |
69,219
-6,317
| -8% | -$531K | 0.67% | 34 |
|
|
2022
Q3 | $8.54M | Buy |
75,536
+18,082
| +31% | +$2.04M | 1.21% | 14 |
|
|
2022
Q2 | $6.1M | Sell |
57,454
-11,726
| -17% | -$1.25M | 0.82% | 21 |
|
|
2022
Q1 | $11.3M | Buy |
69,180
+4,740
| +7% | +$773K | 1.33% | 14 |
|
|
2021
Q4 | $10.7M | Buy |
64,440
+2,360
| +4% | +$393K | 1.27% | 13 |
|
|
2021
Q3 | $10.2M | Buy |
62,080
+2,040
| +3% | +$335K | 1.35% | 12 |
|
|
2021
Q2 | $10.3M | Buy |
60,040
+3,820
| +7% | +$657K | 1.38% | 12 |
|
|
2021
Q1 | $8.7M | Buy |
56,220
+4,120
| +8% | +$637K | 1.22% | 12 |
|
|
2020
Q4 | $8.48M | Buy |
52,100
+2,980
| +6% | +$485K | 1.27% | 13 |
|
|
2020
Q3 | $7.73M | Buy |
49,120
+1,120
| +2% | +$176K | 1.29% | 14 |
|
|
2020
Q2 | $7.6M | Buy |
48,000
+40,840
| +570% | +$6.47M | 1.29% | 13 |
|
|
2020
Q1 | $698K | Sell |
7,160
-1,440
| -17% | -$140K | 0.16% | 66 |
|
|
2019
Q4 | $795K | Buy |
8,600
+20
| +0.2% | +$1.85K | 0.13% | 74 |
|
|
2019
Q3 | $745K | Sell |
8,580
-180
| -2% | -$15.6K | 0.14% | 74 |
|
|
2019
Q2 | $829K | Buy |
8,760
+4,100
| +88% | +$388K | 0.16% | 71 |
|
|
2019
Q1 | $415K | Sell |
4,660
-860
| -16% | -$76.6K | 0.09% | 89 |
|
|
2018
Q4 | $415K | Buy |
5,520
+440
| +9% | +$33.1K | 0.09% | 105 |
|
|
2018
Q3 | $415K | Buy |
5,080
+120
| +2% | +$9.8K | 0.1% | 90 |
|
|
2018
Q2 | $422K | Buy |
4,960
+980
| +25% | +$83.4K | 0.11% | 84 |
|
|
2018
Q1 | $288K | Sell |
3,980
-240
| -6% | -$17.4K | 0.07% | 90 |
|
|
2017
Q4 | $247K | Sell |
4,220
-400
| -9% | -$23.4K | 0.06% | 97 |
|
|
2017
Q3 | $222K | Buy |
+4,620
| New | +$222K | 0.07% | 97 |
|