Old Port Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
7,301
+27
| +0.4% | +$5.92K | 0.44% | 77 |
|
|
2025
Q1 | $1.38M | Sell |
7,274
-671
| -8% | -$128K | 0.41% | 81 |
|
|
2024
Q4 | $1.74M | Buy |
7,945
+171
| +2% | +$37.5K | 0.5% | 71 |
|
|
2024
Q3 | $1.45M | Sell |
7,774
-81
| -1% | -$15.1K | 0.4% | 83 |
|
|
2024
Q2 | $1.52M | Buy |
7,855
+371
| +5% | +$71.7K | 0.45% | 77 |
|
|
2024
Q1 | $1.35M | Buy |
7,484
+272
| +4% | +$49.1K | 0.41% | 84 |
|
|
2023
Q4 | $1.1M | Buy |
7,212
+278
| +4% | +$42.2K | 0.36% | 91 |
|
|
2023
Q3 | $881K | Buy |
+6,934
| New | +$881K | 0.32% | 99 |
|
|
2023
Q1 | $994K | Buy |
9,947
+110
| +1% | +$11K | 0.36% | 96 |
|
|
2022
Q4 | $826K | Sell |
9,837
-195
| -2% | -$16.4K | 0.31% | 107 |
|
|
2022
Q3 | $1.21M | Sell |
10,032
-134
| -1% | -$16.2K | 0.48% | 84 |
|
|
2022
Q2 | $1.15M | Buy |
10,166
+86
| +0.9% | +$9.76K | 0.45% | 82 |
|
|
2022
Q1 | $1.65M | Sell |
10,080
-360
| -3% | -$58.9K | 0.56% | 56 |
|
|
2021
Q4 | $1.7M | Sell |
10,440
-420
| -4% | -$68.6K | 0.58% | 55 |
|
|
2021
Q3 | $1.77M | Buy |
10,860
+80
| +0.7% | +$13K | 0.64% | 51 |
|
|
2021
Q2 | $1.98M | Buy |
10,780
+460
| +4% | +$84.7K | 0.71% | 46 |
|
|
2021
Q1 | $1.6M | Buy |
10,320
+440
| +4% | +$68.1K | 0.63% | 54 |
|
|
2020
Q4 | $1.57M | Buy |
9,880
+160
| +2% | +$25.5K | 0.68% | 52 |
|
|
2020
Q3 | $1.53M | Buy |
9,720
+80
| +0.8% | +$12.6K | 0.76% | 46 |
|
|
2020
Q2 | $1.33M | Sell |
9,640
-320
| -3% | -$44.1K | 0.7% | 50 |
|
|
2020
Q1 | $971K | Sell |
9,960
-320
| -3% | -$31.2K | 0.59% | 57 |
|
|
2019
Q4 | $978K | Buy |
10,280
+180
| +2% | +$17.1K | 0.47% | 70 |
|
|
2019
Q3 | $879K | Sell |
10,100
-380
| -4% | -$33.1K | 0.46% | 71 |
|
|
2019
Q2 | $1.02M | Sell |
10,480
-600
| -5% | -$58.2K | 0.52% | 66 |
|
|
2019
Q1 | $987K | Buy |
11,080
+200
| +2% | +$17.8K | 0.52% | 68 |
|
|
2018
Q4 | $888K | Buy |
+10,880
| New | +$888K | 0.5% | 68 |
|
|
2018
Q2 | $923K | Buy |
+10,860
| New | +$923K | 0.5% | 68 |
|