MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,396
| Closed | -$252K | – | 10 |
|
|
2024
Q1 | $252K | Sell |
1,396
-5,677
| -80% | -$1.02M | 9.02% | 4 |
|
|
2023
Q4 | $1.07M | Sell |
7,073
-781
| -10% | -$119K | 6.2% | 6 |
|
|
2023
Q3 | $998K | Buy |
7,854
+3,834
| +95% | +$487K | 4.48% | 8 |
|
|
2023
Q2 | $524K | Buy |
+4,020
| New | +$524K | 3.06% | 7 |
|
|
2023
Q1 | – | Sell |
-1,570
| Closed | -$132K | – | 26 |
|
|
2022
Q4 | $132K | Sell |
1,570
-600
| -28% | -$50.4K | 1.16% | 11 |
|
|
2022
Q3 | $245K | Buy |
2,170
+570
| +36% | +$64.4K | 3.3% | 5 |
|
|
2022
Q2 | $170K | Buy |
1,600
+1,520
| +1,900% | +$162K | 0.23% | 8 |
|
|
2022
Q1 | $261K | Sell |
80
-30,240
| -100% | -$98.7M | 0.23% | 7 |
|
|
2021
Q4 | $101M | Buy |
30,320
+30,190
| +23,223% | +$101M | 49.64% | 1 |
|
|
2021
Q3 | $427K | Sell |
130
-30
| -19% | -$98.5K | 0.4% | 6 |
|
|
2021
Q2 | $550K | Buy |
+160
| New | +$550K | 4.09% | 5 |
|
|
2021
Q1 | – | Sell |
-11,030
| Closed | -$35.9M | – | 16 |
|
|
2020
Q4 | $35.9M | Buy |
+11,030
| New | +$35.9M | 32.4% | 2 |
|
|
2014
Q4 | $152K | Buy |
490
+320
| +188% | +$99.3K | 0.31% | 14 |
|
|
2014
Q3 | $55K | Buy |
170
+100
| +143% | +$32.4K | 0.16% | 45 |
|
|
2014
Q2 | $23K | Sell |
70
-490
| -88% | -$161K | 0.07% | 123 |
|
|
2014
Q1 | $188K | Sell |
560
-100
| -15% | -$33.6K | 0.5% | 9 |
|
|
2013
Q4 | $260K | Buy |
660
+90
| +16% | +$35.5K | 0.43% | 8 |
|
|
2013
Q3 | $178K | Hold |
570
| – | – | 0.29% | 10 |
|
|
2013
Q2 | $158K | Buy |
+570
| New | +$158K | 0.53% | 15 |
|