Pasadena Private Wealth’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
20,033
+5,512
| +38% | +$1.21M | 0.75% | 26 |
|
|
2025
Q1 | $2.76M | Buy |
14,521
+5,640
| +64% | +$1.07M | 0.53% | 31 |
|
|
2024
Q4 | $1.95M | Buy |
8,881
+694
| +8% | +$152K | 0.4% | 38 |
|
|
2024
Q3 | $1.53M | Sell |
8,187
-355
| -4% | -$66.1K | 0.32% | 39 |
|
|
2024
Q2 | $1.65M | Sell |
8,542
-51
| -0.6% | -$9.86K | 0.38% | 37 |
|
|
2024
Q1 | $1.55M | Sell |
8,593
-39
| -0.5% | -$7.04K | 0.36% | 36 |
|
|
2023
Q4 | $1.31M | Buy |
8,632
+333
| +4% | +$50.6K | 0.32% | 39 |
|
|
2023
Q3 | $1.05M | Buy |
8,299
+100
| +1% | +$12.7K | 0.32% | 30 |
|
|
2023
Q2 | $1.07M | Buy |
8,199
+80
| +1% | +$10.4K | 0.3% | 29 |
|
|
2023
Q1 | $839K | Sell |
8,119
-294
| -3% | -$30.4K | 0.24% | 33 |
|
|
2022
Q4 | $707K | Sell |
8,413
-394
| -4% | -$33.1K | 0.22% | 37 |
|
|
2022
Q3 | $995K | Buy |
8,807
+27
| +0.3% | +$3.05K | 0.35% | 28 |
|
|
2022
Q2 | $933K | Buy |
8,780
+360
| +4% | +$38.3K | 0.32% | 29 |
|
|
2022
Q1 | $1.37M | Buy |
8,420
+640
| +8% | +$104K | 0.45% | 23 |
|
|
2021
Q4 | $1.3M | Sell |
7,780
-1,040
| -12% | -$173K | 0.42% | 31 |
|
|
2021
Q3 | $1.45M | Buy |
8,820
+2,700
| +44% | +$444K | 0.51% | 24 |
|
|
2021
Q2 | $1.05M | Sell |
6,120
-520
| -8% | -$89.5K | 0.36% | 32 |
|
|
2021
Q1 | $1.03M | Buy |
6,640
+260
| +4% | +$40.2K | 0.37% | 30 |
|
|
2020
Q4 | $1.04M | Buy |
6,380
+80
| +1% | +$13K | 0.39% | 28 |
|
|
2020
Q3 | $992K | Buy |
6,300
+680
| +12% | +$107K | 0.39% | 27 |
|
|
2020
Q2 | $775K | Buy |
5,620
+2,000
| +55% | +$276K | 0.29% | 32 |
|
|
2020
Q1 | $370K | Buy |
3,620
+1,040
| +40% | +$106K | 0.15% | 45 |
|
|
2019
Q4 | $238K | Sell |
2,580
-40
| -2% | -$3.69K | 0.1% | 56 |
|
|
2019
Q3 | $227K | Buy |
+2,620
| New | +$227K | 0.1% | 51 |
|