OWM
OneAscent Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
4,831
+775
| +19% | +$170K | 0.39% | 30 |
|
|
2025
Q1 | $772K | Sell |
4,056
-837
| -17% | -$159K | 0.33% | 33 |
|
|
2024
Q4 | $1.07M | Sell |
4,893
-1,323
| -21% | -$290K | 0.44% | 26 |
|
|
2024
Q3 | $1.16M | Buy |
6,216
+682
| +12% | +$127K | 0.44% | 19 |
|
|
2024
Q2 | $1.07M | Sell |
5,534
-2,196
| -28% | -$424K | 0.56% | 11 |
|
|
2024
Q1 | $1.39M | Sell |
7,730
-867
| -10% | -$156K | 0.53% | 20 |
|
|
2023
Q4 | $1.31M | Buy |
8,597
+1,657
| +24% | +$252K | 0.52% | 20 |
|
|
2023
Q3 | $882K | Buy |
+6,940
| New | +$882K | 0.39% | 33 |
|
|
2023
Q2 | – | Sell |
-5,710
| Closed | -$590K | – | 106 |
|
|
2023
Q1 | $590K | Buy |
5,710
+2,332
| +69% | +$241K | 0.23% | 50 |
|
|
2022
Q4 | $284K | Buy |
3,378
+139
| +4% | +$11.7K | 0.13% | 117 |
|
|
2022
Q3 | $366K | Sell |
3,239
-1,415
| -30% | -$160K | 0.19% | 66 |
|
|
2022
Q2 | $494K | Buy |
4,654
+4,353
| +1,446% | +$462K | 0.25% | 49 |
|
|
2022
Q1 | $981K | Buy |
301
+119
| +65% | +$388K | 0.49% | 25 |
|
|
2021
Q4 | $607K | Buy |
+182
| New | +$607K | 1.51% | 14 |
|
|
2021
Q1 | $944K | Buy |
305
+1
| +0.3% | +$3.1K | 0.4% | 52 |
|
|
2020
Q4 | $990K | Buy |
+304
| New | +$990K | 0.45% | 42 |
|