OFS
OneAscent Financial Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
35,296
-29,442
| -45% | -$6.47M | 0.55% | 32 |
|
|
2025
Q1 | $12.4M | Buy |
64,738
+36,803
| +132% | +$7.03M | 0.81% | 25 |
|
|
2024
Q4 | $6.13M | Buy |
27,935
+10,427
| +60% | +$2.29M | 0.52% | 31 |
|
|
2024
Q3 | $3.26M | Sell |
17,508
-2,300
| -12% | -$429K | 2.35% | 9 |
|
|
2024
Q2 | $3.83M | Buy |
19,808
+1,511
| +8% | +$292K | 0.53% | 29 |
|
|
2024
Q1 | $3.3M | Sell |
18,297
-319
| -2% | -$57.5K | 0.36% | 45 |
|
|
2023
Q4 | $2.83M | Buy |
18,616
+3,478
| +23% | +$529K | 0.35% | 48 |
|
|
2023
Q3 | $1.92M | Buy |
+15,138
| New | +$1.92M | 0.5% | 40 |
|
|
2023
Q2 | – | Sell |
-10,048
| Closed | -$1.04M | – | 131 |
|
|
2023
Q1 | $1.04M | Buy |
10,048
+478
| +5% | +$49.4K | 0.42% | 30 |
|
|
2022
Q4 | $804K | Sell |
9,570
-4,862
| -34% | -$408K | 0.34% | 39 |
|
|
2022
Q3 | $1.63M | Sell |
14,432
-510
| -3% | -$57.6K | 0.65% | 30 |
|
|
2022
Q2 | $1.59M | Buy |
14,942
+14,549
| +3,702% | +$1.55M | 0.72% | 18 |
|
|
2022
Q1 | $1.28M | Buy |
393
+9
| +2% | +$29.3K | 0.92% | 11 |
|
|
2021
Q4 | $1.28M | Buy |
+384
| New | +$1.28M | 2.44% | 4 |
|
|
2021
Q1 | $458K | Buy |
148
+1
| +0.7% | +$3.1K | 0.45% | 49 |
|
|
2020
Q4 | $479K | Sell |
147
-229
| -61% | -$746K | 0.51% | 33 |
|
|
2020
Q3 | $1.18M | Buy |
376
+129
| +52% | +$406K | 0.62% | 17 |
|
|
2020
Q2 | $681K | Buy |
247
+7
| +3% | +$19.3K | 0.46% | 33 |
|
|
2020
Q1 | $468K | Sell |
240
-73
| -23% | -$142K | 0.35% | 41 |
|
|
2019
Q4 | $578K | Sell |
313
-171
| -35% | -$316K | 0.32% | 49 |
|
|
2019
Q3 | $869K | Buy |
484
+272
| +128% | +$488K | 3.88% | 6 |
|
|
2019
Q2 | $401K | Buy |
+212
| New | +$401K | 0.27% | 75 |
|