TCA
Transcend Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
92,949
-9,307
| -9% | -$2.04M | 1.58% | 10 |
|
|
2025
Q1 | $19.5M | Buy |
102,256
+7,068
| +7% | +$1.34M | 1.4% | 8 |
|
|
2024
Q4 | $20.9M | Sell |
95,188
-16,024
| -14% | -$3.52M | 1.51% | 8 |
|
|
2024
Q3 | $20.7M | Buy |
111,212
+193
| +0.2% | +$36K | 1.39% | 7 |
|
|
2024
Q2 | $21.5M | Buy |
111,019
+3,462
| +3% | +$669K | 1.56% | 8 |
|
|
2024
Q1 | $19.4M | Sell |
107,557
-525
| -0.5% | -$94.7K | 1.56% | 6 |
|
|
2023
Q4 | $16.4M | Buy |
108,082
+5,029
| +5% | +$764K | 1.46% | 6 |
|
|
2023
Q3 | $13.1M | Buy |
103,053
+6,203
| +6% | +$789K | 1.28% | 8 |
|
|
2023
Q2 | $12.6M | Sell |
96,850
-1,472
| -1% | -$192K | 1.2% | 9 |
|
|
2023
Q1 | $10.2M | Sell |
98,322
-3,669
| -4% | -$379K | 1.06% | 13 |
|
|
2022
Q4 | $8.57M | Sell |
101,991
-20,203
| -17% | -$1.7M | 0.93% | 22 |
|
|
2022
Q3 | $13.8M | Buy |
122,194
+2,966
| +2% | +$335K | 1.53% | 6 |
|
|
2022
Q2 | $12.7M | Buy |
119,228
+113,613
| +2,023% | +$12.1M | 1.32% | 7 |
|
|
2022
Q1 | $18.3M | Buy |
5,615
+421
| +8% | +$1.37M | 1.64% | 6 |
|
|
2021
Q4 | $17.3M | Buy |
5,194
+649
| +14% | +$2.16M | 1.53% | 7 |
|
|
2021
Q3 | $15.3M | Sell |
4,545
-363
| -7% | -$1.23M | 1.38% | 9 |
|
|
2021
Q2 | $16.9M | Buy |
4,908
+1,461
| +42% | +$5.03M | 2.43% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
3,447
+9
| +0.3% | +$27.8K | 1.28% | 10 |
|
|
2020
Q4 | $11.2M | Buy |
3,438
+546
| +19% | +$1.78M | 1.47% | 8 |
|
|
2020
Q3 | $9.11M | Buy |
+2,892
| New | +$9.11M | 1.66% | 10 |
|
|
2020
Q2 | – | Sell |
-2,342
| Closed | -$4.58M | – | 122 |
|
|
2020
Q1 | $4.58M | Buy |
2,342
+536
| +30% | +$1.05M | 1.37% | 13 |
|
|
2019
Q4 | $3.34M | Buy |
+1,806
| New | +$3.34M | 0.9% | 27 |
|