JGUA
John G. Ullman & Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
68,798
-344
| -0.5% | -$75.5K | 2.24% | 11 |
|
|
2025
Q1 | $13.2M | Sell |
69,142
-441
| -0.6% | -$83.9K | 2.03% | 10 |
|
|
2024
Q4 | $15.3M | Sell |
69,583
-2,056
| -3% | -$451K | 2.25% | 8 |
|
|
2024
Q3 | $13.3M | Sell |
71,639
-125
| -0.2% | -$23.3K | 1.92% | 12 |
|
|
2024
Q2 | $13.9M | Sell |
71,764
-900
| -1% | -$174K | 2.12% | 11 |
|
|
2024
Q1 | $13.1M | Sell |
72,664
-1,050
| -1% | -$189K | 2.01% | 14 |
|
|
2023
Q4 | $11.2M | Sell |
73,714
-1,275
| -2% | -$194K | 1.78% | 15 |
|
|
2023
Q3 | $9.53M | Sell |
74,989
-561
| -0.7% | -$71.3K | 1.56% | 16 |
|
|
2023
Q2 | $9.85M | Buy |
75,550
+460
| +0.6% | +$60K | 1.52% | 17 |
|
|
2023
Q1 | $7.76M | Buy |
75,090
+25,090
| +50% | +$2.59M | 1.21% | 24 |
|
|
2022
Q4 | $4.2M | Buy |
50,000
+15,445
| +45% | +$1.3M | 0.67% | 43 |
|
|
2022
Q3 | $3.91M | Buy |
34,555
+255
| +0.7% | +$28.8K | 0.68% | 42 |
|
|
2022
Q2 | $3.64M | Buy |
34,300
+34,194
| +32,258% | +$3.63M | 0.58% | 44 |
|
|
2022
Q1 | $346K | Buy |
+106
| New | +$346K | 0.05% | 139 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$236K | – | 155 |
|
|
2020
Q3 | $236K | Buy |
+75
| New | +$236K | 0.05% | 114 |
|