QPWM
Quadrant Private Wealth Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,166
| Closed | -$12.8M | – | 250 |
|
|
2024
Q2 | $12.8M | Buy |
66,166
+5,716
| +9% | +$1.1M | 2.94% | 3 |
|
|
2024
Q1 | $10.9M | Buy |
60,450
+209
| +0.3% | +$37.7K | 2.76% | 4 |
|
|
2023
Q4 | $9.15M | Buy |
60,241
+1,670
| +3% | +$254K | 2.54% | 4 |
|
|
2023
Q3 | $7.45M | Sell |
58,571
-2,346
| -4% | -$298K | 2.51% | 6 |
|
|
2023
Q2 | $7.94M | Buy |
60,917
+1,022
| +2% | +$133K | 2.3% | 6 |
|
|
2023
Q1 | $6.19M | Buy |
59,895
+2,865
| +5% | +$296K | 1.93% | 7 |
|
|
2022
Q4 | $4.79M | Buy |
+57,030
| New | +$4.79M | 1.61% | 10 |
|
|
2022
Q2 | $5.68M | Buy |
53,514
+51,072
| +2,091% | +$5.42M | 2.33% | 4 |
|
|
2022
Q1 | $7.96M | Buy |
2,442
+175
| +8% | +$571K | 2.97% | 2 |
|
|
2021
Q4 | $7.56M | Buy |
2,267
+18
| +0.8% | +$60K | 2.81% | 5 |
|
|
2021
Q3 | $7.39M | Sell |
2,249
-975
| -30% | -$3.2M | 3.05% | 4 |
|
|
2021
Q2 | $11.1M | Buy |
3,224
+14
| +0.4% | +$48.2K | 4.5% | 2 |
|
|
2021
Q1 | $9.93M | Buy |
3,210
+10
| +0.3% | +$30.9K | 4.32% | 2 |
|
|
2020
Q4 | $10.4M | Buy |
3,200
+125
| +4% | +$407K | 4.64% | 2 |
|
|
2020
Q3 | $9.68M | Buy |
3,075
+164
| +6% | +$516K | 4.87% | 2 |
|
|
2020
Q2 | $8.03M | Buy |
2,911
+610
| +27% | +$1.68M | 4.64% | 2 |
|
|
2020
Q1 | $4.49M | Buy |
2,301
+1,160
| +102% | +$2.26M | 3.75% | 4 |
|
|
2019
Q4 | $2.11M | Sell |
1,141
-11
| -1% | -$20.3K | 1.89% | 15 |
|
|
2019
Q3 | $2M | Buy |
1,152
+8
| +0.7% | +$13.9K | 1.84% | 14 |
|
|
2019
Q2 | $2.17M | Sell |
1,144
-1
| -0.1% | -$1.89K | 1.97% | 11 |
|
|
2019
Q1 | $2.04M | Buy |
1,145
+10
| +0.9% | +$17.8K | 1.88% | 14 |
|
|
2018
Q4 | $1.71M | Sell |
1,135
-12
| -1% | -$18K | 1.82% | 15 |
|
|
2018
Q3 | $2.3M | Buy |
1,147
+23
| +2% | +$46.1K | 2.02% | 13 |
|
|
2018
Q2 | $1.91M | Buy |
+1,124
| New | +$1.91M | 1.86% | 14 |
|
|
2018
Q1 | – | Sell |
-419
| Closed | -$490K | – | 88 |
|
|
2017
Q4 | $490K | Buy |
+419
| New | +$490K | 0.51% | 44 |
|