TA
Trellis Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,460
| Closed | -$2.22M | – | 8 |
|
|
2023
Q3 | $2.22M | Buy |
17,460
+201
| +1% | +$25.6K | 1.01% | 15 |
|
|
2023
Q2 | $2.25M | Buy |
17,259
+441
| +3% | +$57.5K | 1% | 14 |
|
|
2023
Q1 | $1.74M | Buy |
16,818
+4,430
| +36% | +$458K | 0.83% | 17 |
|
|
2022
Q4 | $1.04M | Sell |
12,388
-2,337
| -16% | -$196K | 0.55% | 22 |
|
|
2022
Q3 | $1.66M | Buy |
14,725
+2,677
| +22% | +$303K | 0.95% | 15 |
|
|
2022
Q2 | $1.28M | Buy |
12,048
+11,466
| +1,970% | +$1.22M | 0.7% | 19 |
|
|
2022
Q1 | $1.9M | Buy |
582
+1
| +0.2% | +$3.26K | 0.95% | 15 |
|
|
2021
Q4 | $1.94M | Sell |
581
-24
| -4% | -$80K | 0.92% | 16 |
|
|
2021
Q3 | $1.99M | Sell |
605
-19
| -3% | -$62.4K | 1.02% | 14 |
|
|
2021
Q2 | $2.15M | Sell |
624
-8
| -1% | -$27.5K | 1.11% | 14 |
|
|
2021
Q1 | $1.96M | Buy |
632
+4
| +0.6% | +$12.4K | 1.1% | 15 |
|
|
2020
Q4 | $2.05M | Buy |
628
+56
| +10% | +$182K | 1.23% | 13 |
|
|
2020
Q3 | $1.8M | Buy |
572
+7
| +1% | +$22K | 1.29% | 12 |
|
|
2020
Q2 | $1.56M | Buy |
565
+12
| +2% | +$33.1K | 1.22% | 12 |
|
|
2020
Q1 | $1.08M | Buy |
553
+76
| +16% | +$148K | 1.04% | 15 |
|
|
2019
Q4 | $881K | Sell |
477
-9
| -2% | -$16.6K | 0.69% | 18 |
|
|
2019
Q3 | $844K | Buy |
486
+3
| +0.6% | +$5.21K | 0.71% | 16 |
|
|
2019
Q2 | $915K | Sell |
483
-19
| -4% | -$36K | 0.78% | 16 |
|
|
2019
Q1 | $894K | Buy |
502
+25
| +5% | +$44.5K | 0.8% | 16 |
|
|
2018
Q4 | $717K | Buy |
477
+19
| +4% | +$28.6K | 0.73% | 16 |
|
|
2018
Q3 | $918K | Sell |
458
-28
| -6% | -$56.1K | 0.81% | 15 |
|
|
2018
Q2 | $826K | Sell |
486
-27
| -5% | -$45.9K | 0.78% | 15 |
|
|
2018
Q1 | $742K | Buy |
513
+15
| +3% | +$21.7K | 0.71% | 15 |
|
|
2017
Q4 | $582K | Buy |
+498
| New | +$582K | 0.55% | 15 |
|