PA
Perennial Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
85,882
-322
| -0.4% | -$70.6K | 3.5% | 5 |
|
|
2025
Q1 | $16.4M | Buy |
86,204
+742
| +0.9% | +$141K | 3.27% | 4 |
|
|
2024
Q4 | $18.7M | Buy |
+85,462
| New | +$18.7M | 4.08% | 4 |
|
|
2024
Q2 | $16.2M | Sell |
83,779
-298
| -0.4% | -$57.6K | 3.63% | 5 |
|
|
2024
Q1 | $15.2M | Sell |
84,077
-305
| -0.4% | -$55K | 3.53% | 3 |
|
|
2023
Q4 | $12.8M | Sell |
84,382
-1,380
| -2% | -$210K | 3.15% | 4 |
|
|
2023
Q3 | $10.9M | Buy |
85,762
+563
| +0.7% | +$71.6K | 2.94% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
85,199
+5,866
| +7% | +$765K | 2.83% | 4 |
|
|
2023
Q1 | $8.19M | Buy |
79,333
+8,841
| +13% | +$913K | 2.34% | 11 |
|
|
2022
Q4 | $5.92M | Buy |
70,492
+3,231
| +5% | +$271K | 1.88% | 23 |
|
|
2022
Q3 | $7.6M | Sell |
67,261
-55
| -0.1% | -$6.22K | 2.49% | 12 |
|
|
2022
Q2 | $7.15M | Buy |
67,316
+64,008
| +1,935% | +$6.8M | 2.22% | 13 |
|
|
2022
Q1 | $10.8M | Buy |
3,308
+288
| +10% | +$939K | 2.86% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
3,020
+260
| +9% | +$867K | 2.71% | 6 |
|
|
2021
Q3 | $9.07M | Buy |
2,760
+43
| +2% | +$141K | 2.67% | 7 |
|
|
2021
Q2 | $9.35M | Buy |
2,717
+9
| +0.3% | +$31K | 2.71% | 6 |
|
|
2021
Q1 | $8.38M | Buy |
2,708
+27
| +1% | +$83.5K | 2.64% | 7 |
|
|
2020
Q4 | $8.73M | Hold |
2,681
| – | – | 3.08% | 5 |
|
|
2020
Q3 | $8.44M | Buy |
2,681
+18
| +0.7% | +$56.7K | 3.45% | 3 |
|
|
2020
Q2 | $7.35M | Buy |
2,663
+98
| +4% | +$270K | 3.12% | 5 |
|
|
2020
Q1 | $5M | Buy |
2,565
+353
| +16% | +$688K | 2.79% | 9 |
|
|
2019
Q4 | $4.09M | Sell |
2,212
-22
| -1% | -$40.6K | 1.96% | 19 |
|
|
2019
Q3 | $3.88M | Buy |
2,234
+27
| +1% | +$46.9K | 2.01% | 19 |
|
|
2019
Q2 | $4.18M | Buy |
2,207
+68
| +3% | +$129K | 2.23% | 14 |
|
|
2019
Q1 | $3.81M | Buy |
2,139
+69
| +3% | +$123K | 2.17% | 15 |
|
|
2018
Q4 | $3.11M | Buy |
2,070
+76
| +4% | +$114K | 2.01% | 18 |
|
|
2018
Q3 | $3.99M | Sell |
1,994
-42
| -2% | -$84.1K | 2.3% | 10 |
|
|
2018
Q2 | $3.46M | Buy |
2,036
+56
| +3% | +$95.2K | 2.13% | 15 |
|
|
2018
Q1 | $2.87M | Sell |
1,980
-171
| -8% | -$248K | 1.81% | 20 |
|
|
2017
Q4 | $2.52M | Sell |
2,151
-169
| -7% | -$198K | 1.56% | 29 |
|
|
2017
Q3 | $2.23M | Sell |
2,320
-26
| -1% | -$25K | 1.51% | 32 |
|
|
2017
Q2 | $2.27M | Buy |
2,346
+74
| +3% | +$71.6K | 1.65% | 27 |
|
|
2017
Q1 | $2.01M | Buy |
2,272
+1,028
| +83% | +$911K | 1.55% | 29 |
|
|
2016
Q4 | $933K | Buy |
+1,244
| New | +$933K | 0.77% | 50 |
|