OCPWS
One Charles Private Wealth Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
11,452
-240
| -2% | -$52.7K | 0.71% | 27 |
|
|
2025
Q1 | $2.22M | Sell |
11,692
-393
| -3% | -$74.8K | 0.72% | 26 |
|
|
2024
Q4 | $2.65M | Buy |
12,085
+1,048
| +9% | +$230K | 0.89% | 20 |
|
|
2024
Q3 | $2.06M | Sell |
11,037
-67
| -0.6% | -$12.5K | 0.78% | 23 |
|
|
2024
Q2 | $2.15M | Sell |
11,104
-223
| -2% | -$43.1K | 0.89% | 21 |
|
|
2024
Q1 | $2.04M | Sell |
11,327
-40
| -0.4% | -$7.22K | 0.89% | 17 |
|
|
2023
Q4 | $1.73M | Sell |
11,367
-68
| -0.6% | -$10.3K | 0.91% | 18 |
|
|
2023
Q3 | $1.45M | Buy |
11,435
+518
| +5% | +$65.8K | 0.85% | 25 |
|
|
2023
Q2 | $1.42M | Buy |
10,917
+195
| +2% | +$25.4K | 0.83% | 27 |
|
|
2023
Q1 | $1.11M | Buy |
10,722
+485
| +5% | +$50.1K | 0.69% | 30 |
|
|
2022
Q4 | $860K | Buy |
10,237
+761
| +8% | +$63.9K | 0.56% | 36 |
|
|
2022
Q3 | $1.07M | Buy |
9,476
+1,225
| +15% | +$138K | 0.71% | 34 |
|
|
2022
Q2 | $911K | Buy |
8,251
+7,809
| +1,767% | +$862K | 0.61% | 36 |
|
|
2022
Q1 | $1.44M | Sell |
442
-8
| -2% | -$26.1K | 0.9% | 30 |
|
|
2021
Q4 | $1.5M | Hold |
450
| – | – | 0.85% | 29 |
|
|
2021
Q3 | $1.48M | Buy |
450
+12
| +3% | +$39.4K | 0.85% | 26 |
|
|
2021
Q2 | $1.51M | Buy |
438
+333
| +317% | +$1.14M | 1.01% | 24 |
|
|
2021
Q1 | $325K | Buy |
105
+15
| +17% | +$46.4K | 1.49% | 24 |
|
|
2020
Q4 | $293K | Buy |
+90
| New | +$293K | 2.78% | 15 |
|
|
2020
Q3 | – | Sell |
-380
| Closed | -$1.2M | – | 41 |
|
|
2020
Q2 | $1.2M | Buy |
+380
| New | +$1.2M | 0.62% | 23 |
|