Providence First Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
8,253
+6,163
| +295% | +$1.35M | 0.64% | 48 |
|
|
2025
Q1 | $398K | Buy |
2,090
+100
| +5% | +$19K | 0.16% | 86 |
|
|
2024
Q4 | $437K | Sell |
1,990
-14,872
| -88% | -$3.26M | 0.16% | 85 |
|
|
2024
Q3 | $3.14M | Buy |
16,862
+167
| +1% | +$31.1K | 1.33% | 23 |
|
|
2024
Q2 | $3.23M | Buy |
16,695
+540
| +3% | +$104K | 1.45% | 20 |
|
|
2024
Q1 | $2.91M | Sell |
16,155
-20
| -0.1% | -$3.61K | 1.26% | 23 |
|
|
2023
Q4 | $2.46M | Hold |
16,175
| – | – | 1.21% | 27 |
|
|
2023
Q3 | $2.06M | Sell |
16,175
-60
| -0.4% | -$7.63K | 1.15% | 30 |
|
|
2023
Q2 | $2.12M | Sell |
16,235
-780
| -5% | -$102K | 1.16% | 29 |
|
|
2023
Q1 | $1.76M | Sell |
17,015
-990
| -5% | -$102K | 1.01% | 38 |
|
|
2022
Q4 | $1.51M | Sell |
18,005
-1,415
| -7% | -$119K | 0.89% | 42 |
|
|
2022
Q3 | $2.19M | Sell |
19,420
-720
| -4% | -$81.3K | 1.34% | 25 |
|
|
2022
Q2 | $2.14M | Sell |
20,140
-200
| -1% | -$21.2K | 1.2% | 30 |
|
|
2022
Q1 | $3.32M | Hold |
20,340
| – | – | 1.59% | 23 |
|
|
2021
Q4 | $3.39M | Buy |
20,340
+240
| +1% | +$40K | 1.53% | 23 |
|
|
2021
Q3 | $3.3M | Hold |
20,100
| – | – | 1.56% | 23 |
|
|
2021
Q2 | $3.46M | Hold |
20,100
| – | – | 1.63% | 21 |
|
|
2021
Q1 | $3.11M | Sell |
20,100
-580
| -3% | -$89.7K | 1.53% | 24 |
|
|
2020
Q4 | $3.37M | Buy |
20,680
+8,240
| +66% | +$1.34M | 1.7% | 15 |
|
|
2020
Q3 | $1.96M | Buy |
+12,440
| New | +$1.96M | 1.92% | 13 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$5.08M | – | 64 |
|
|
2019
Q4 | $5.08M | Sell |
55,000
-120
| -0.2% | -$11.1K | 2.96% | 7 |
|
|
2019
Q3 | $4.78M | Hold |
55,120
| – | – | 3.03% | 6 |
|
|
2019
Q2 | $5.22M | Sell |
55,120
-2,400
| -4% | -$227K | 3.81% | 2 |
|
|
2019
Q1 | $5.12M | Sell |
57,520
-200
| -0.3% | -$17.8K | 3.98% | 2 |
|
|
2018
Q4 | $4.34M | Buy |
57,720
+1,160
| +2% | +$87.1K | 3.43% | 2 |
|
|
2018
Q3 | $5.66M | Sell |
56,560
-460
| -0.8% | -$46.1K | 4.33% | 1 |
|
|
2018
Q2 | $4.85M | Sell |
57,020
-3,180
| -5% | -$270K | 3.79% | 2 |
|
|
2018
Q1 | $4.36M | Sell |
60,200
-460
| -0.8% | -$33.3K | 3.6% | 3 |
|
|
2017
Q4 | $3.55M | Hold |
60,660
| – | – | 3.19% | 4 |
|
|
2017
Q3 | $2.92M | Buy |
60,660
+33,560
| +124% | +$1.61M | 2.49% | 6 |
|
|
2017
Q2 | $1.31M | Buy |
+27,100
| New | +$1.31M | 1.29% | 34 |
|