PWS
Paragon Wealth Strategies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297K | Hold |
1,956
| – | – | 0.08% | 28 |
|
|
2023
Q3 | $249K | Buy |
+1,956
| New | +$249K | 0.07% | 32 |
|
|
2023
Q1 | – | Sell |
-880
| Closed | -$73.9K | – | 50 |
|
|
2022
Q4 | $73.9K | Sell |
880
-380
| -30% | -$31.9K | 0.09% | 49 |
|
|
2022
Q3 | $142K | Buy |
+1,260
| New | +$142K | 0.14% | 23 |
|
|
2022
Q2 | – | Sell |
-181
| Closed | -$590K | – | 27 |
|
|
2022
Q1 | $590K | Buy |
181
+11
| +6% | +$35.9K | 0.15% | 31 |
|
|
2021
Q4 | $567K | Buy |
170
+10
| +6% | +$33.4K | 0.14% | 33 |
|
|
2021
Q3 | $526K | Buy |
160
+5
| +3% | +$16.4K | 0.14% | 34 |
|
|
2021
Q2 | $533K | Hold |
155
| – | – | 0.15% | 32 |
|
|
2021
Q1 | $480K | Hold |
155
| – | – | 0.15% | 31 |
|
|
2020
Q4 | $505K | Buy |
155
+26
| +20% | +$84.7K | 0.17% | 24 |
|
|
2020
Q3 | $406K | Buy |
129
+18
| +16% | +$56.7K | 0.18% | 21 |
|
|
2020
Q2 | $306K | Buy |
111
+2
| +2% | +$5.51K | 0.17% | 24 |
|
|
2020
Q1 | $213K | Sell |
109
-7
| -6% | -$13.7K | 1.22% | 11 |
|
|
2019
Q4 | $214K | Buy |
+116
| New | +$214K | 0.11% | 43 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$295K | – | 44 |
|
|
2019
Q2 | $295K | Buy |
156
+14
| +10% | +$26.5K | 0.16% | 44 |
|
|
2019
Q1 | $253K | Buy |
142
+5
| +4% | +$8.91K | 0.15% | 43 |
|
|
2018
Q4 | $202K | Buy |
137
+30
| +28% | +$44.2K | 0.14% | 42 |
|
|
2018
Q3 | $214K | Buy |
+107
| New | +$214K | 0.13% | 32 |
|