Optas LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
41,210
+229
| +0.6% | +$50.2K | 1.72% | 14 |
|
|
2025
Q1 | $7.8M | Buy |
40,981
+1,336
| +3% | +$254K | 1.36% | 15 |
|
|
2024
Q4 | $8.7M | Buy |
39,645
+2,280
| +6% | +$500K | 1.87% | 13 |
|
|
2024
Q3 | $6.96M | Buy |
37,365
+2,266
| +6% | +$422K | 1.6% | 16 |
|
|
2024
Q2 | $6.78M | Buy |
35,099
+1,221
| +4% | +$236K | 1.75% | 15 |
|
|
2024
Q1 | $6.11M | Buy |
33,878
+443
| +1% | +$79.9K | 1.67% | 16 |
|
|
2023
Q4 | $5.08M | Sell |
33,435
-647
| -2% | -$98.3K | 1.53% | 15 |
|
|
2023
Q3 | $4.33M | Sell |
34,082
-4,077
| -11% | -$518K | 1.44% | 15 |
|
|
2023
Q2 | $4.97M | Sell |
38,159
-1,318
| -3% | -$172K | 1.66% | 13 |
|
|
2023
Q1 | $4.08M | Buy |
39,477
+2,425
| +7% | +$250K | 1.46% | 16 |
|
|
2022
Q4 | $3.11M | Buy |
37,052
+8,423
| +29% | +$708K | 1.28% | 11 |
|
|
2022
Q3 | $3.24M | Buy |
28,629
+9,127
| +47% | +$1.03M | 1.42% | 10 |
|
|
2022
Q2 | $2.07M | Buy |
19,502
+322
| +2% | +$34.2K | 0.85% | 14 |
|
|
2022
Q1 | $3.13M | Buy |
19,180
+260
| +1% | +$42.4K | 1.02% | 16 |
|
|
2021
Q4 | $3.16M | Buy |
18,920
+220
| +1% | +$36.7K | 0.89% | 17 |
|
|
2021
Q3 | $3.07M | Sell |
18,700
-20
| -0.1% | -$3.29K | 0.89% | 18 |
|
|
2021
Q2 | $3.22M | Buy |
18,720
+580
| +3% | +$99.8K | 0.92% | 18 |
|
|
2021
Q1 | $2.81M | Sell |
18,140
-2,220
| -11% | -$343K | 0.88% | 17 |
|
|
2020
Q4 | $3.32M | Sell |
20,360
-9,320
| -31% | -$1.52M | 1.07% | 18 |
|
|
2020
Q3 | $4.67M | Buy |
29,680
+9,540
| +47% | +$1.5M | 1.43% | 15 |
|
|
2020
Q2 | $2.78M | Buy |
20,140
+10,740
| +114% | +$1.48M | 1.13% | 17 |
|
|
2020
Q1 | $915K | Sell |
9,400
-3,580
| -28% | -$348K | 0.46% | 32 |
|
|
2019
Q4 | $1.2M | Buy |
+12,980
| New | +$1.2M | 0.46% | 31 |
|