IAA
Ironsides Asset Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,275
| Closed | -$246K | – | 75 |
|
|
2024
Q2 | $246K | Sell |
1,275
-600
| -32% | -$116K | 0.08% | 57 |
|
|
2024
Q1 | $338K | Buy |
+1,875
| New | +$338K | 0.12% | 53 |
|
|
2023
Q3 | – | Sell |
-2,080
| Closed | -$271K | – | 91 |
|
|
2023
Q2 | $271K | Sell |
2,080
-40
| -2% | -$5.21K | 0.12% | 60 |
|
|
2023
Q1 | $219K | Buy |
+2,120
| New | +$219K | 0.1% | 75 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$237K | – | 90 |
|
|
2022
Q3 | $237K | Buy |
2,100
+20
| +1% | +$2.26K | 0.11% | 69 |
|
|
2022
Q2 | $221K | Buy |
2,080
+1,973
| +1,844% | +$210K | 0.08% | 76 |
|
|
2022
Q1 | $349K | Hold |
107
| – | – | 0.11% | 64 |
|
|
2021
Q4 | $357K | Sell |
107
-1
| -0.9% | -$3.34K | 0.1% | 61 |
|
|
2021
Q3 | $355K | Sell |
108
-7
| -6% | -$23K | 0.11% | 64 |
|
|
2021
Q2 | $396K | Sell |
115
-1
| -0.9% | -$3.44K | 0.12% | 62 |
|
|
2021
Q1 | $359K | Hold |
116
| – | – | 0.11% | 64 |
|
|
2020
Q4 | $378K | Buy |
+116
| New | +$378K | 0.12% | 61 |
|
|
2020
Q2 | – | Sell |
-286
| Closed | -$558K | – | 80 |
|
|
2020
Q1 | $558K | Buy |
+286
| New | +$558K | 0.34% | 41 |
|