Private Wealth Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
289,604
-2,568
| -0.9% | -$563K | 4.95% | 4 |
|
|
2025
Q1 | $55.6M | Sell |
292,172
-12,707
| -4% | -$2.42M | 4.6% | 5 |
|
|
2024
Q4 | $66.9M | Buy |
304,879
+2,182
| +0.7% | +$479K | 5.12% | 5 |
|
|
2024
Q3 | $56.4M | Sell |
302,697
-65,618
| -18% | -$12.2M | 4.49% | 5 |
|
|
2024
Q2 | $71.2M | Sell |
368,315
-1,101
| -0.3% | -$213K | 5.28% | 5 |
|
|
2024
Q1 | $66.6M | Sell |
369,416
-654
| -0.2% | -$118K | 5.33% | 4 |
|
|
2023
Q4 | $56.2M | Sell |
370,070
-2,130
| -0.6% | -$324K | 4.75% | 4 |
|
|
2023
Q3 | $47.3M | Sell |
372,200
-4,170
| -1% | -$530K | 4.52% | 5 |
|
|
2023
Q2 | $49.1M | Sell |
376,370
-12,712
| -3% | -$1.66M | 4.51% | 5 |
|
|
2023
Q1 | $40.2M | Buy |
389,082
+1,201
| +0.3% | +$124K | 4.01% | 6 |
|
|
2022
Q4 | $32.6M | Buy |
387,881
+13,456
| +4% | +$1.13M | 3.73% | 7 |
|
|
2022
Q3 | $42.3M | Sell |
374,425
-6,270
| -2% | -$709K | 5.41% | 4 |
|
|
2022
Q2 | $40.4M | Sell |
380,695
-8,805
| -2% | -$935K | 4.7% | 6 |
|
|
2022
Q1 | $63.5M | Sell |
389,500
-3,620
| -0.9% | -$590K | 5.69% | 3 |
|
|
2021
Q4 | $65.5M | Sell |
393,120
-7,500
| -2% | -$1.25M | 5.54% | 4 |
|
|
2021
Q3 | $65.8M | Buy |
400,620
+80
| +0% | +$13.1K | 6.11% | 4 |
|
|
2021
Q2 | $68.9M | Buy |
400,540
+2,300
| +0.6% | +$396K | 6.37% | 3 |
|
|
2021
Q1 | $61.6M | Sell |
398,240
-4,220
| -1% | -$653K | 6.52% | 3 |
|
|
2020
Q4 | $65.5M | Buy |
402,460
+4,580
| +1% | +$746K | 7.11% | 3 |
|
|
2020
Q3 | $62.6M | Sell |
397,880
-660
| -0.2% | -$104K | 7.33% | 3 |
|
|
2020
Q2 | $55M | Sell |
398,540
-12,780
| -3% | -$1.76M | 7.53% | 3 |
|
|
2020
Q1 | $40.1M | Sell |
411,320
-9,380
| -2% | -$914K | 6.76% | 3 |
|
|
2019
Q4 | $38.9M | Sell |
420,700
-2,640
| -0.6% | -$244K | 5.3% | 4 |
|
|
2019
Q3 | $36.7M | Sell |
423,340
-3,740
| -0.9% | -$325K | 5.72% | 4 |
|
|
2019
Q2 | $40.4M | Buy |
427,080
+2,800
| +0.7% | +$265K | 6.22% | 1 |
|
|
2019
Q1 | $37.8M | Sell |
424,280
-3,160
| -0.7% | -$281K | 6.21% | 1 |
|
|
2018
Q4 | $32.1M | Buy |
427,440
+39,380
| +10% | +$2.96M | 6.21% | 1 |
|
|
2018
Q3 | $38.9M | Buy |
388,060
+1,780
| +0.5% | +$178K | 5.93% | 2 |
|
|
2018
Q2 | $32.8M | Sell |
386,280
-3,320
| -0.9% | -$282K | 5.52% | 2 |
|
|
2018
Q1 | $28.2M | Buy |
389,600
+5,620
| +1% | +$407K | 4.91% | 2 |
|
|
2017
Q4 | $22.5M | Buy |
383,980
+10,160
| +3% | +$594K | 4.15% | 4 |
|
|
2017
Q3 | $18M | Sell |
373,820
-7,140
| -2% | -$343K | 3.61% | 5 |
|
|
2017
Q2 | $18.4M | Buy |
380,960
+360
| +0.1% | +$17.4K | 4% | 5 |
|
|
2017
Q1 | $16.9M | Sell |
380,600
-160
| -0% | -$7.09K | 3.74% | 4 |
|
|
2016
Q4 | $14.3M | Buy |
380,760
+194,260
| +104% | +$7.28M | 3.39% | 10 |
|
|
2016
Q3 | $7.81M | Buy |
186,500
+2,300
| +1% | +$96.3K | 1.87% | 18 |
|
|
2016
Q2 | $6.59M | Buy |
184,200
+132,000
| +253% | +$4.72M | 1.58% | 22 |
|
|
2016
Q1 | $1.55M | Buy |
52,200
+15,540
| +42% | +$461K | 0.37% | 55 |
|
|
2015
Q4 | $1.24M | Sell |
36,660
-3,540
| -9% | -$120K | 0.29% | 68 |
|
|
2015
Q3 | $1.03M | Buy |
40,200
+200
| +0.5% | +$5.12K | 0.26% | 72 |
|
|
2015
Q2 | $868K | Hold |
40,000
| – | – | 0.2% | 84 |
|
|
2015
Q1 | $744K | Sell |
40,000
-16,000
| -29% | -$298K | 0.17% | 96 |
|
|
2014
Q4 | $869K | Sell |
56,000
-53,780
| -49% | -$835K | 0.2% | 84 |
|
|
2014
Q3 | $1.77M | Sell |
109,780
-6,620
| -6% | -$107K | 0.39% | 64 |
|
|
2014
Q2 | $1.89M | Buy |
116,400
+8,700
| +8% | +$141K | 0.42% | 65 |
|
|
2014
Q1 | $1.81M | Buy |
107,700
+83,500
| +345% | +$1.4M | 0.43% | 61 |
|
|
2013
Q4 | $483K | Hold |
24,200
| – | – | 0.11% | 125 |
|
|
2013
Q3 | $378K | Buy |
24,200
+4,000
| +20% | +$62.5K | 0.09% | 134 |
|
|
2013
Q2 | $280K | Buy |
+20,200
| New | +$280K | 0.07% | 148 |
|