Prio Wealth Limited Partnership’s Amazon AMZN Stock Holding History

Prio Wealth Limited Partnership’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$109M	Sell	583,054 -18,282	-3%	-$3.41M	3.18%	6
2024 Q2	$116M	Sell	601,336 -35,539	-6%	-$6.87M	3.47%	6
2024 Q1	$115M	Buy	636,875 +54,368	+9%	+$9.81M	3.32%	6
2023 Q4	$88.5M	Buy	582,507 +9,476	+2%	+$1.44M	3.04%	5
2023 Q3	$72.8M	Sell	573,031 -8,564	-1%	-$1.09M	2.8%	6
2023 Q2	$75.8M	Buy	581,595 +1,429	+0.2%	+$186K	2.71%	5
2023 Q1	$59.9M	Buy	580,166 +20,485	+4%	+$2.12M	2.3%	8
2022 Q4	$47M	Sell	559,681 -25,725	-4%	-$2.16M	1.88%	13
2022 Q3	$66.2M	Buy	585,406 +7,246	+1%	+$819K	2.83%	5
2022 Q2	$61.4M	Buy	578,160 +9,140	+2%	+$971K	2.45%	8
2022 Q1	$92.7M	Buy	569,020 +17,620	+3%	+$2.87M	3.06%	5
2021 Q4	$91.9M	Buy	551,400 +3,720	+0.7%	+$620K	2.82%	7
2021 Q3	$90M	Buy	547,680 +17,940	+3%	+$2.95M	3.03%	5
2021 Q2	$91.1M	Sell	529,740 -1,900	-0.4%	-$327K	3.07%	4
2021 Q1	$82.2M	Buy	531,640 +9,760	+2%	+$1.51M	2.96%	6
2020 Q4	$85M	Sell	521,880 -2,020	-0.4%	-$329K	3.19%	5
2020 Q3	$82.5M	Buy	523,900 +6,180	+1%	+$973K	3.43%	5
2020 Q2	$71.4M	Buy	517,720 +3,320	+0.6%	+$458K	3.3%	5
2020 Q1	$50.1M	Buy	514,400 +9,760	+2%	+$951K	2.77%	7
2019 Q4	$46.6M	Sell	504,640 -3,420	-0.7%	-$316K	1.98%	15
2019 Q3	$44.1M	Sell	508,060 -2,040	-0.4%	-$177K	2.02%	13
2019 Q2	$48.3M	Sell	510,100 -1,400	-0.3%	-$133K	2.22%	10
2019 Q1	$45.5M	Sell	511,500 -540	-0.1%	-$48.1K	2.14%	11
2018 Q4	$38.5M	Buy	512,040 +6,620	+1%	+$497K	2.05%	14
2018 Q3	$50.6M	Sell	505,420 -140	-0%	-$14K	2.31%	9
2018 Q2	$43M	Sell	505,560 -5,000	-1%	-$425K	2.12%	12
2018 Q1	$36.9M	Sell	510,560 -28,560	-5%	-$2.07M	1.84%	17
2017 Q4	$31.5M	Buy	539,120 +260	+0%	+$15.2K	1.47%	23
2017 Q3	$25.9M	Sell	538,860 -5,400	-1%	-$260K	1.27%	27
2017 Q2	$26.3M	Buy	544,260 +16,100	+3%	+$779K	1.31%	28
2017 Q1	$23.4M	Buy	528,160 +11,380	+2%	+$504K	1.2%	31
2016 Q4	$19.4M	Buy	516,780 +51,480	+11%	+$1.93M	1.04%	31
2016 Q3	$19.5M	Buy	465,300 +16,740	+4%	+$701K	1.04%	32
2016 Q2	$16M	Buy	448,560 +77,540	+21%	+$2.77M	0.88%	38
2016 Q1	$11M	Buy	371,020 +354,240	+2,111%	+$10.5M	0.6%	52
2015 Q4	$567K	Buy	16,780 +1,220	+8%	+$41.2K	0.03%	164
2015 Q3	$398K	Buy	15,560 +920	+6%	+$23.5K	0.02%	187
2015 Q2	$317K	Sell	14,640 -560	-4%	-$12.1K	0.02%	215
2015 Q1	$282K	Sell	15,200 -9,800	-39%	-$182K	0.01%	219
2014 Q4	$387K	Buy	25,000 +1,100	+5%	+$17K	0.02%	195
2014 Q3	$385K	Hold	23,900	–	–	0.02%	190
2014 Q2	$388K	Buy	23,900 +2,700	+13%	+$43.8K	0.02%	194
2014 Q1	$356K	Buy	+21,200	New	+$356K	0.02%	197