TrinityPoint Wealth’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.2M | Buy |
101,293
+649
| +0.6% | +$142K | 3.12% | 5 |
|
|
2024
Q3 | $18.8M | Buy |
100,644
+2,072
| +2% | +$386K | 2.7% | 5 |
|
|
2024
Q2 | $19M | Sell |
98,572
-1,911
| -2% | -$369K | 2.98% | 5 |
|
|
2024
Q1 | $18.1M | Sell |
100,483
-3,951
| -4% | -$713K | 3% | 5 |
|
|
2023
Q4 | $15.9M | Buy |
104,434
+2,855
| +3% | +$434K | 2.87% | 5 |
|
|
2023
Q3 | $12.9M | Sell |
101,579
-2,708
| -3% | -$344K | 2.57% | 6 |
|
|
2023
Q2 | $13.6M | Buy |
104,287
+466
| +0.4% | +$60.7K | 2.65% | 6 |
|
|
2023
Q1 | $10.7M | Buy |
103,821
+5,149
| +5% | +$532K | 2.3% | 6 |
|
|
2022
Q4 | $8.29M | Sell |
98,672
-5,333
| -5% | -$448K | 1.89% | 8 |
|
|
2022
Q3 | $11.8M | Sell |
104,005
-1,168
| -1% | -$132K | 2.69% | 5 |
|
|
2022
Q2 | $11.2M | Sell |
105,173
-27,947
| -21% | -$2.97M | 2.47% | 6 |
|
|
2022
Q1 | $21.7M | Buy |
133,120
+620
| +0.5% | +$101K | 3.93% | 3 |
|
|
2021
Q4 | $22.1M | Sell |
132,500
-4,060
| -3% | -$677K | 3.92% | 2 |
|
|
2021
Q3 | $22.4M | Buy |
136,560
+1,720
| +1% | +$282K | 4.29% | 2 |
|
|
2021
Q2 | $23.2M | Buy |
134,840
+6,020
| +5% | +$1.04M | 4.74% | 3 |
|
|
2021
Q1 | $19.9M | Buy |
128,820
+560
| +0.4% | +$86.6K | 4.64% | 3 |
|
|
2020
Q4 | $21.3M | Buy |
128,260
+2,520
| +2% | +$419K | 5.13% | 2 |
|
|
2020
Q3 | $19.8M | Sell |
125,740
-11,700
| -9% | -$1.84M | 5.5% | 2 |
|
|
2020
Q2 | $19M | Sell |
137,440
-400
| -0.3% | -$55.2K | 6% | 2 |
|
|
2020
Q1 | $13.4M | Buy |
137,840
+8,900
| +7% | +$868K | 5.32% | 2 |
|
|
2019
Q4 | $11.9M | Buy |
128,940
+1,220
| +1% | +$113K | 4.02% | 2 |
|
|
2019
Q3 | $11.5M | Buy |
127,720
+6,280
| +5% | +$567K | 4.01% | 2 |
|
|
2019
Q2 | $12.1M | Buy |
121,440
+12,260
| +11% | +$1.23M | 5.82% | 1 |
|
|
2019
Q1 | $9.72M | Buy |
109,180
+4,440
| +4% | +$395K | 4.78% | 3 |
|
|
2018
Q4 | $7.87M | Buy |
+104,740
| New | +$7.87M | 4.83% | 2 |
|