TPA
Trivium Point Advisory’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Buy |
96,031
+4,498
| +5% | +$987K | 2.29% | 4 |
|
2025
Q1 | $17.4M | Buy |
91,533
+8,064
| +10% | +$1.53M | 2.16% | 5 |
|
2024
Q4 | $18.3M | Buy |
83,469
+14,605
| +21% | +$3.2M | 2.31% | 5 |
|
2024
Q3 | $14.7M | Sell |
68,864
-2,173
| -3% | -$465K | 2.05% | 5 |
|
2024
Q2 | $13.7M | Buy |
71,037
+4,790
| +7% | +$926K | 2.05% | 7 |
|
2024
Q1 | $11.9M | Buy |
66,247
+2,061
| +3% | +$372K | 2.57% | 5 |
|
2023
Q4 | $9.75M | Buy |
64,186
+891
| +1% | +$135K | 2.37% | 6 |
|
2023
Q3 | $7.89M | Sell |
63,295
-999
| -2% | -$125K | 2.17% | 7 |
|
2023
Q2 | $8.38M | Buy |
64,294
+300
| +0.5% | +$39.1K | 2.27% | 5 |
|
2023
Q1 | $6.61M | Buy |
63,994
+6,144
| +11% | +$635K | 1.79% | 8 |
|
2022
Q4 | $4.98M | Buy |
57,850
+7,025
| +14% | +$605K | 1.45% | 14 |
|
2022
Q3 | $6.11M | Buy |
50,825
+1,703
| +3% | +$205K | 1.9% | 7 |
|
2022
Q2 | $5.71M | Buy |
49,122
+46,610
| +1,855% | +$5.42M | 1.71% | 10 |
|
2022
Q1 | $7.98M | Buy |
2,512
+382
| +18% | +$1.21M | 1.77% | 7 |
|
2021
Q4 | $7.1M | Buy |
2,130
+98
| +5% | +$327K | 1.49% | 9 |
|
2021
Q3 | $6.71M | Buy |
2,032
+195
| +11% | +$644K | 1.59% | 9 |
|
2021
Q2 | $6.32M | Buy |
1,837
+134
| +8% | +$461K | 1.58% | 7 |
|
2021
Q1 | $5.27M | Buy |
1,703
+320
| +23% | +$990K | 1.43% | 8 |
|
2020
Q4 | $4.37M | Buy |
1,383
+220
| +19% | +$696K | 1.26% | 11 |
|
2020
Q3 | $3.66M | Buy |
1,163
+404
| +53% | +$1.27M | 1.29% | 13 |
|
2020
Q2 | $2.32M | Buy |
759
+290
| +62% | +$886K | 0.92% | 27 |
|
2020
Q1 | $958K | Buy |
469
+163
| +53% | +$333K | 0.49% | 82 |
|
2019
Q4 | $565K | Sell |
306
-11
| -3% | -$20.3K | 0.22% | 117 |
|
2019
Q3 | $546K | Sell |
317
-6
| -2% | -$10.3K | 0.25% | 113 |
|
2019
Q2 | $612K | Buy |
323
+18
| +6% | +$34.1K | 0.27% | 111 |
|
2019
Q1 | $543K | Buy |
305
+29
| +11% | +$51.6K | 0.25% | 117 |
|
2018
Q4 | $415K | Buy |
+276
| New | +$415K | 0.25% | 114 |
|