JWBC
J.W. Burns & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
136,531
+1,639
| +1% | +$360K | 3.64% | 4 |
|
|
2025
Q1 | $25.7M | Sell |
134,892
-291
| -0.2% | -$55.4K | 3.33% | 4 |
|
|
2024
Q4 | $29.7M | Sell |
135,183
-2
| -0% | -$439 | 3.79% | 4 |
|
|
2024
Q3 | $25.2M | Buy |
135,185
+3,516
| +3% | +$655K | 3.27% | 4 |
|
|
2024
Q2 | $25.4M | Buy |
131,669
+2,176
| +2% | +$421K | 3.44% | 5 |
|
|
2024
Q1 | $23.4M | Sell |
129,493
-708
| -0.5% | -$128K | 3.25% | 4 |
|
|
2023
Q4 | $19.8M | Buy |
130,201
+1,170
| +0.9% | +$178K | 2.93% | 5 |
|
|
2023
Q3 | $16.4M | Buy |
129,031
+1,810
| +1% | +$230K | 2.66% | 7 |
|
|
2023
Q2 | $16.6M | Buy |
127,221
+1,605
| +1% | +$209K | 2.66% | 7 |
|
|
2023
Q1 | $13M | Buy |
125,616
+5,475
| +5% | +$566K | 2.21% | 10 |
|
|
2022
Q4 | $10.1M | Buy |
120,141
+500
| +0.4% | +$42K | 1.84% | 14 |
|
|
2022
Q3 | $13.5M | Buy |
119,641
+3,338
| +3% | +$377K | 2.65% | 5 |
|
|
2022
Q2 | $12.4M | Buy |
116,303
+110,714
| +1,981% | +$11.8M | 2.34% | 7 |
|
|
2022
Q1 | $18.2M | Buy |
5,589
+195
| +4% | +$636K | 2.9% | 4 |
|
|
2021
Q4 | $18M | Sell |
5,394
-29
| -0.5% | -$96.7K | 2.6% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
5,423
+115
| +2% | +$378K | 2.79% | 4 |
|
|
2021
Q2 | $18.3M | Buy |
5,308
+108
| +2% | +$372K | 2.87% | 4 |
|
|
2021
Q1 | $16.1M | Buy |
5,200
+114
| +2% | +$353K | 2.71% | 4 |
|
|
2020
Q4 | $16.6M | Buy |
5,086
+157
| +3% | +$511K | 2.95% | 4 |
|
|
2020
Q3 | $15.5M | Buy |
4,929
+61
| +1% | +$192K | 3.12% | 4 |
|
|
2020
Q2 | $13.4M | Buy |
4,868
+65
| +1% | +$179K | 2.97% | 4 |
|
|
2020
Q1 | $9.37M | Buy |
4,803
+58
| +1% | +$113K | 2.53% | 5 |
|
|
2019
Q4 | $8.77M | Buy |
4,745
+140
| +3% | +$259K | 1.86% | 11 |
|
|
2019
Q3 | $7.99M | Buy |
4,605
+18
| +0.4% | +$31.2K | 1.84% | 11 |
|
|
2019
Q2 | $8.69M | Buy |
4,587
+45
| +1% | +$85.2K | 2.01% | 7 |
|
|
2019
Q1 | $8.09M | Buy |
4,542
+306
| +7% | +$545K | 1.97% | 9 |
|
|
2018
Q4 | $6.36M | Sell |
4,236
-34
| -0.8% | -$51.1K | 1.78% | 13 |
|
|
2018
Q3 | $8.55M | Buy |
4,270
+77
| +2% | +$154K | 2.01% | 8 |
|
|
2018
Q2 | $7.13M | Buy |
4,193
+136
| +3% | +$231K | 1.81% | 11 |
|
|
2018
Q1 | $5.87M | Buy |
4,057
+27
| +0.7% | +$39.1K | 1.51% | 18 |
|
|
2017
Q4 | $4.71M | Buy |
4,030
+288
| +8% | +$337K | 1.2% | 26 |
|
|
2017
Q3 | $3.6M | Buy |
3,742
+146
| +4% | +$140K | 0.96% | 36 |
|
|
2017
Q2 | $3.48M | Buy |
3,596
+217
| +6% | +$210K | 0.94% | 38 |
|
|
2017
Q1 | $3M | Buy |
3,379
+92
| +3% | +$81.6K | 0.83% | 42 |
|
|
2016
Q4 | $2.47M | Buy |
3,287
+653
| +25% | +$490K | 0.72% | 51 |
|
|
2016
Q3 | $2.21M | Buy |
2,634
+273
| +12% | +$229K | 0.68% | 52 |
|
|
2016
Q2 | $1.69M | Buy |
2,361
+541
| +30% | +$387K | 0.51% | 62 |
|
|
2016
Q1 | $1.08M | Sell |
1,820
-21
| -1% | -$12.5K | 0.34% | 75 |
|
|
2015
Q4 | $1.24M | Buy |
1,841
+801
| +77% | +$541K | 0.39% | 73 |
|
|
2015
Q3 | $532K | Buy |
1,040
+530
| +104% | +$271K | 0.18% | 99 |
|
|
2015
Q2 | $221K | Sell |
510
-432
| -46% | -$187K | 0.07% | 146 |
|
|
2015
Q1 | $351K | Sell |
942
-183
| -16% | -$68.2K | 0.12% | 123 |
|
|
2014
Q4 | $349K | Sell |
1,125
-266
| -19% | -$82.5K | 0.11% | 124 |
|
|
2014
Q3 | $449K | Buy |
1,391
+100
| +8% | +$32.3K | 0.15% | 109 |
|
|
2014
Q2 | $419K | Hold |
1,291
| – | – | 0.14% | 118 |
|
|
2014
Q1 | $434K | Buy |
1,291
+145
| +13% | +$48.7K | 0.15% | 111 |
|
|
2013
Q4 | $457K | Buy |
+1,146
| New | +$457K | 0.16% | 108 |
|