GenTrust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
35,984
-5,337
| -13% | -$1.17M | 0.37% | 44 |
|
|
2025
Q1 | $7.86M | Sell |
41,321
-627
| -1% | -$119K | 0.38% | 41 |
|
|
2024
Q4 | $9.2M | Sell |
41,948
-14,857
| -26% | -$3.26M | 0.4% | 48 |
|
|
2024
Q3 | $10.6M | Buy |
56,805
+17,840
| +46% | +$3.32M | 0.52% | 36 |
|
|
2024
Q2 | $7.53M | Buy |
38,965
+1,770
| +5% | +$342K | 0.41% | 40 |
|
|
2024
Q1 | $6.71M | Buy |
37,195
+525
| +1% | +$94.7K | 0.41% | 37 |
|
|
2023
Q4 | $5.57M | Sell |
36,670
-790
| -2% | -$120K | 0.37% | 40 |
|
|
2023
Q3 | $4.76M | Sell |
37,460
-590
| -2% | -$75K | 0.33% | 42 |
|
|
2023
Q2 | $4.96M | Sell |
38,050
-200
| -0.5% | -$26.1K | 0.34% | 42 |
|
|
2023
Q1 | $3.95M | Buy |
38,250
+3,080
| +9% | +$318K | 0.28% | 43 |
|
|
2022
Q4 | $2.95M | Sell |
35,170
-3,480
| -9% | -$292K | 0.26% | 46 |
|
|
2022
Q3 | $4.37M | Sell |
38,650
-11,375
| -23% | -$1.29M | 0.38% | 39 |
|
|
2022
Q2 | $5.31M | Buy |
50,025
+3,585
| +8% | +$381K | 0.44% | 40 |
|
|
2022
Q1 | $7.57M | Buy |
46,440
+9,540
| +26% | +$1.56M | 0.58% | 38 |
|
|
2021
Q4 | $5.58M | Buy |
36,900
+1,400
| +4% | +$212K | 0.44% | 37 |
|
|
2021
Q3 | $5.83M | Buy |
35,500
+500
| +1% | +$82.1K | 0.48% | 36 |
|
|
2021
Q2 | $6.02M | Buy |
35,000
+6,980
| +25% | +$1.2M | 0.51% | 34 |
|
|
2021
Q1 | $4.33M | Buy |
+28,020
| New | +$4.33M | 0.41% | 36 |
|
|
2020
Q4 | – | Sell |
-276,820
| Closed | -$43.6M | – | 38 |
|
|
2020
Q3 | $43.6M | Buy |
276,820
+247,000
| +828% | +$38.9M | 4.01% | 9 |
|
|
2020
Q2 | $4.11M | Sell |
29,820
-740
| -2% | -$102K | 0.51% | 32 |
|
|
2020
Q1 | $2.98M | Sell |
30,560
-840
| -3% | -$81.9K | 0.43% | 36 |
|
|
2019
Q4 | $2.9M | Sell |
31,400
-100
| -0.3% | -$9.24K | 0.42% | 36 |
|
|
2019
Q3 | $2.73M | Buy |
31,500
+500
| +2% | +$43.4K | 0.43% | 35 |
|
|
2019
Q2 | $2.94M | Buy |
31,000
+2,200
| +8% | +$208K | 0.47% | 37 |
|
|
2019
Q1 | $2.56M | Sell |
28,800
-9,300
| -24% | -$828K | 0.42% | 36 |
|
|
2018
Q4 | $2.86M | Buy |
38,100
+11,240
| +42% | +$844K | 0.51% | 34 |
|
|
2018
Q3 | $2.69M | Buy |
26,860
+1,200
| +5% | +$120K | 0.43% | 28 |
|
|
2018
Q2 | $2.18M | Sell |
25,660
-220
| -0.9% | -$18.7K | 0.37% | 28 |
|
|
2018
Q1 | $1.87M | Sell |
25,880
-1,800
| -7% | -$130K | 0.32% | 30 |
|
|
2017
Q4 | $1.62M | Hold |
27,680
| – | – | 0.29% | 34 |
|
|
2017
Q3 | $1.33M | Sell |
27,680
-2,580
| -9% | -$124K | 0.25% | 38 |
|
|
2017
Q2 | $1.47M | Buy |
+30,260
| New | +$1.47M | 0.3% | 38 |
|
|
2017
Q1 | – | Sell |
-32,340
| Closed | -$1.21M | – | 73 |
|
|
2016
Q4 | $1.21M | Buy |
+32,340
| New | +$1.21M | 0.24% | 38 |
|