UIA
UBP Investment Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,240
| Closed | -$450K | – | 83 |
|
|
2022
Q2 | $450K | Buy |
4,240
+3,948
| +1,352% | +$419K | 0.18% | 71 |
|
|
2022
Q1 | $950K | Buy |
292
+43
| +17% | +$140K | 0.35% | 57 |
|
|
2021
Q4 | $830K | Buy |
249
+24
| +11% | +$80K | 0.3% | 59 |
|
|
2021
Q3 | $740K | Sell |
225
-73
| -24% | -$240K | 0.29% | 58 |
|
|
2021
Q2 | $1.03M | Sell |
298
-114
| -28% | -$394K | 0.38% | 59 |
|
|
2021
Q1 | $1.27M | Sell |
412
-13
| -3% | -$40.1K | 0.52% | 37 |
|
|
2020
Q4 | $1.38M | Buy |
425
+270
| +174% | +$879K | 0.71% | 30 |
|
|
2020
Q3 | $488K | Hold |
155
| – | – | 0.38% | 38 |
|
|
2020
Q2 | $428K | Sell |
155
-50
| -24% | -$138K | 0.34% | 39 |
|
|
2020
Q1 | $400K | Buy |
205
+30
| +17% | +$58.5K | 0.36% | 37 |
|
|
2019
Q4 | $323K | Hold |
175
| – | – | 0.25% | 43 |
|
|
2019
Q3 | $304K | Sell |
175
-70
| -29% | -$122K | 0.25% | 45 |
|
|
2019
Q2 | $464K | Buy |
245
+10
| +4% | +$18.9K | 0.42% | 36 |
|
|
2019
Q1 | $418K | Buy |
235
+40
| +21% | +$71.1K | 0.39% | 38 |
|
|
2018
Q4 | $293K | Buy |
+195
| New | +$293K | 0.31% | 39 |
|
|
2018
Q3 | – | Sell |
-195
| Closed | -$329K | – | 57 |
|
|
2018
Q2 | $329K | Buy |
+195
| New | +$329K | 0.39% | 41 |
|
|
2018
Q1 | – | Sell |
-330
| Closed | -$386K | – | 48 |
|
|
2017
Q4 | $386K | Buy |
+330
| New | +$386K | 0.46% | 47 |
|