JWCA
J.W. Cole Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
467,470
+116,559
| +33% | +$25.6M | 2.18% | 5 |
|
|
2025
Q1 | $66.8M | Buy |
350,911
+149,841
| +75% | +$28.5M | 2.07% | 4 |
|
|
2024
Q4 | $44.1M | Buy |
201,070
+5,464
| +3% | +$1.2M | 1.78% | 8 |
|
|
2024
Q3 | $36.4M | Buy |
195,606
+7,215
| +4% | +$1.34M | 1.53% | 8 |
|
|
2024
Q2 | $36.4M | Buy |
188,391
+11,730
| +7% | +$2.27M | 1.71% | 9 |
|
|
2024
Q1 | $31.9M | Buy |
176,661
+9,384
| +6% | +$1.69M | 1.61% | 7 |
|
|
2023
Q4 | $25.4M | Buy |
167,277
+16,754
| +11% | +$2.55M | 1.49% | 6 |
|
|
2023
Q3 | $19.1M | Sell |
150,523
-1,508
| -1% | -$192K | 1.41% | 7 |
|
|
2023
Q2 | $19.8M | Sell |
152,031
-10,785
| -7% | -$1.41M | 1.41% | 7 |
|
|
2023
Q1 | $16.8M | Sell |
162,816
-9,636
| -6% | -$995K | 1.2% | 7 |
|
|
2022
Q4 | $14.5M | Sell |
172,452
-3,407
| -2% | -$286K | 1.11% | 7 |
|
|
2022
Q3 | $19.9M | Sell |
175,859
-5,526
| -3% | -$624K | 1.66% | 6 |
|
|
2022
Q2 | $19.3M | Buy |
181,385
+173,093
| +2,087% | +$18.4M | 1.54% | 6 |
|
|
2022
Q1 | $27M | Buy |
8,292
+381
| +5% | +$1.24M | 1.81% | 6 |
|
|
2021
Q4 | $26.4M | Sell |
7,911
-14
| -0.2% | -$46.7K | 1.72% | 6 |
|
|
2021
Q3 | $26M | Buy |
7,925
+1,442
| +22% | +$4.74M | 1.86% | 7 |
|
|
2021
Q2 | $22.3M | Buy |
6,483
+208
| +3% | +$716K | 1.75% | 5 |
|
|
2021
Q1 | $19.4M | Sell |
6,275
-105
| -2% | -$325K | 1.87% | 5 |
|
|
2020
Q4 | $20.8M | Sell |
6,380
-5,911
| -48% | -$19.3M | 2.16% | 5 |
|
|
2020
Q3 | $38.7M | Buy |
12,291
+6,963
| +131% | +$21.9M | 2.97% | 2 |
|
|
2020
Q2 | $14.7M | Buy |
+5,328
| New | +$14.7M | 2.21% | 5 |
|
|
2020
Q1 | – | Sell |
-4,911
| Closed | -$9.07M | – | 120 |
|
|
2019
Q4 | $9.07M | Buy |
+4,911
| New | +$9.07M | 1.14% | 9 |
|