Providence Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
49,257
+2,302
| +5% | +$505K | 1.98% | 7 |
|
|
2025
Q1 | $8.93M | Buy |
46,955
+1,362
| +3% | +$259K | 1.86% | 7 |
|
|
2024
Q4 | $10M | Sell |
45,593
-31,091
| -41% | -$6.82M | 2.03% | 7 |
|
|
2024
Q3 | $14.3M | Buy |
76,684
+1,311
| +2% | +$244K | 2.84% | 5 |
|
|
2024
Q2 | $14.6M | Buy |
75,373
+30,739
| +69% | +$5.94M | 3.18% | 3 |
|
|
2024
Q1 | $8.05M | Buy |
44,634
+690
| +2% | +$124K | 1.76% | 9 |
|
|
2023
Q4 | $6.68M | Buy |
43,944
+224
| +0.5% | +$34K | 1.6% | 14 |
|
|
2023
Q3 | $5.56M | Buy |
43,720
+74
| +0.2% | +$9.41K | 1.46% | 16 |
|
|
2023
Q2 | $5.69M | Buy |
43,646
+22
| +0.1% | +$2.87K | 1.44% | 18 |
|
|
2023
Q1 | $4.51M | Buy |
43,624
+2,040
| +5% | +$211K | 1.19% | 42 |
|
|
2022
Q4 | $3.49M | Sell |
41,584
-610
| -1% | -$51.2K | 0.94% | 51 |
|
|
2022
Q3 | $4.77M | Buy |
42,194
+6,442
| +18% | +$728K | 1.43% | 14 |
|
|
2022
Q2 | $3.8M | Sell |
35,752
-1,948
| -5% | -$207K | 1.1% | 32 |
|
|
2022
Q1 | $6.14M | Buy |
37,700
+11,440
| +44% | +$1.86M | 1.5% | 12 |
|
|
2021
Q4 | $4.38M | Buy |
26,260
+720
| +3% | +$120K | 1.21% | 29 |
|
|
2021
Q3 | $4.2M | Buy |
25,540
+1,220
| +5% | +$200K | 1.31% | 26 |
|
|
2021
Q2 | $4.18M | Buy |
24,320
+780
| +3% | +$134K | 1.35% | 26 |
|
|
2021
Q1 | $3.64M | Buy |
23,540
+740
| +3% | +$114K | 1.32% | 37 |
|
|
2020
Q4 | $3.71M | Buy |
22,800
+4,760
| +26% | +$775K | 1.52% | 26 |
|
|
2020
Q3 | $2.84M | Sell |
18,040
-8,140
| -31% | -$1.28M | 1.5% | 29 |
|
|
2020
Q2 | $3.61M | Sell |
26,180
-880
| -3% | -$121K | 2.05% | 8 |
|
|
2020
Q1 | $2.64M | Buy |
27,060
+23,620
| +687% | +$2.3M | 1.59% | 19 |
|
|
2019
Q4 | $318K | Buy |
3,440
+3,320
| +2,767% | +$307K | 0.17% | 82 |
|
|
2019
Q3 | $10K | Sell |
120
-80
| -40% | -$6.67K | 0.01% | 161 |
|
|
2019
Q2 | $19K | Hold |
200
| – | – | 0.01% | 143 |
|
|
2019
Q1 | $18K | Buy |
200
+80
| +67% | +$7.2K | 0.01% | 156 |
|
|
2018
Q4 | $9K | Hold |
120
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $12K | Buy |
+120
| New | +$12K | 0.01% | 182 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$47K | – | 246 |
|
|
2017
Q4 | $47K | Buy |
+800
| New | +$47K | 0.04% | 122 |
|