GW
GW & Wade’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.8M | Buy |
255,609
+4,155
| +2% | +$631K | 1.26% | 19 |
|
|
2023
Q3 | $32M | Buy |
251,454
+7,126
| +3% | +$906K | 1.19% | 19 |
|
|
2023
Q2 | $31.9M | Buy |
244,328
+6,655
| +3% | +$868K | 1.16% | 19 |
|
|
2023
Q1 | $24.5M | Buy |
237,673
+4,381
| +2% | +$453K | 0.94% | 27 |
|
|
2022
Q4 | $19.6M | Buy |
233,292
+17,892
| +8% | +$1.5M | 0.8% | 38 |
|
|
2022
Q3 | $24.3M | Buy |
215,400
+5,961
| +3% | +$674K | 1.19% | 18 |
|
|
2022
Q2 | $22.2M | Buy |
209,439
+199,423
| +1,991% | +$21.2M | 1.01% | 22 |
|
|
2022
Q1 | $32.7M | Buy |
10,016
+372
| +4% | +$1.21M | 1.4% | 15 |
|
|
2021
Q4 | $32.2M | Sell |
9,644
-90
| -0.9% | -$300K | 1.4% | 16 |
|
|
2021
Q3 | $32M | Buy |
9,734
+196
| +2% | +$644K | 1.52% | 14 |
|
|
2021
Q2 | $32.8M | Sell |
9,538
-265
| -3% | -$912K | 1.58% | 14 |
|
|
2021
Q1 | $30.3M | Buy |
9,803
+2,487
| +34% | +$7.69M | 1.61% | 13 |
|
|
2020
Q4 | $23.8M | Buy |
7,316
+2,065
| +39% | +$6.73M | 1.45% | 16 |
|
|
2020
Q3 | $16.5M | Buy |
5,251
+52
| +1% | +$164K | 1.26% | 25 |
|
|
2020
Q2 | $14.3M | Buy |
5,199
+407
| +8% | +$1.12M | 1.17% | 24 |
|
|
2020
Q1 | $9.34M | Buy |
4,792
+488
| +11% | +$951K | 0.88% | 40 |
|
|
2019
Q4 | $7.95M | Sell |
4,304
-26
| -0.6% | -$48K | 0.61% | 55 |
|
|
2019
Q3 | $7.52M | Buy |
4,330
+142
| +3% | +$246K | 0.64% | 53 |
|
|
2019
Q2 | $7.93M | Buy |
4,188
+154
| +4% | +$292K | 0.72% | 47 |
|
|
2019
Q1 | $7.18M | Buy |
4,034
+167
| +4% | +$297K | 0.68% | 49 |
|
|
2018
Q4 | $5.81M | Sell |
3,867
-324
| -8% | -$487K | 0.63% | 49 |
|
|
2018
Q3 | $8.4M | Sell |
4,191
-7
| -0.2% | -$14K | 0.89% | 38 |
|
|
2018
Q2 | $7.14M | Buy |
4,198
+832
| +25% | +$1.41M | 0.8% | 41 |
|
|
2018
Q1 | $4.87M | Sell |
3,366
-87
| -3% | -$126K | 0.56% | 52 |
|
|
2017
Q4 | $4.04M | Buy |
3,453
+43
| +1% | +$50.3K | 0.46% | 51 |
|
|
2017
Q3 | $3.28M | Buy |
3,410
+91
| +3% | +$87.5K | 0.4% | 58 |
|
|
2017
Q2 | $3.21M | Buy |
3,319
+57
| +2% | +$55.2K | 0.41% | 55 |
|
|
2017
Q1 | $2.89M | Buy |
3,262
+333
| +11% | +$295K | 0.38% | 53 |
|
|
2016
Q4 | $2.2M | Buy |
2,929
+288
| +11% | +$216K | 0.36% | 54 |
|
|
2016
Q3 | $2.21M | Buy |
2,641
+125
| +5% | +$105K | 0.4% | 56 |
|
|
2016
Q2 | $1.8M | Buy |
2,516
+683
| +37% | +$489K | 0.31% | 75 |
|
|
2016
Q1 | $1.09M | Sell |
1,833
-659
| -26% | -$391K | 0.21% | 85 |
|
|
2015
Q4 | $1.68M | Buy |
2,492
+559
| +29% | +$378K | 0.35% | 61 |
|
|
2015
Q3 | $989K | Buy |
1,933
+94
| +5% | +$48.1K | 0.22% | 87 |
|
|
2015
Q2 | $798K | Buy |
1,839
+44
| +2% | +$19.1K | 0.16% | 102 |
|
|
2015
Q1 | $668K | Buy |
1,795
+1,043
| +139% | +$388K | 0.13% | 108 |
|
|
2014
Q4 | $233K | Buy |
+752
| New | +$233K | 0.06% | 120 |
|