VAS
Valicenti Advisory Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
123,980
-185
| -0.1% | -$40.6K | 6.35% | 2 |
|
|
2025
Q1 | $23.6M | Sell |
124,165
-3,191
| -3% | -$607K | 6.07% | 3 |
|
|
2024
Q4 | $27.9M | Sell |
127,356
-2,603
| -2% | -$571K | 6.96% | 3 |
|
|
2024
Q3 | $24.2M | Sell |
129,959
-17,522
| -12% | -$3.26M | 6.22% | 3 |
|
|
2024
Q2 | $28.5M | Buy |
147,481
+4,265
| +3% | +$824K | 7.65% | 1 |
|
|
2024
Q1 | $25.8M | Sell |
143,216
-1,003
| -0.7% | -$181K | 7.2% | 2 |
|
|
2023
Q4 | $21.9M | Sell |
144,219
-2,182
| -1% | -$332K | 6.66% | 3 |
|
|
2023
Q3 | $18.6M | Buy |
146,401
+370
| +0.3% | +$47K | 6.35% | 3 |
|
|
2023
Q2 | $19M | Sell |
146,031
-1,875
| -1% | -$244K | 6.04% | 3 |
|
|
2023
Q1 | $15.3M | Sell |
147,906
-685
| -0.5% | -$70.8K | 5.09% | 3 |
|
|
2022
Q4 | $12.5M | Sell |
148,591
-3,030
| -2% | -$255K | 4.55% | 3 |
|
|
2022
Q3 | $17.1M | Sell |
151,621
-429
| -0.3% | -$48.5K | 6.26% | 3 |
|
|
2022
Q2 | $16.1M | Buy |
152,050
+144,448
| +1,900% | +$15.3M | 5.27% | 3 |
|
|
2022
Q1 | $24.8M | Buy |
7,602
+38
| +0.5% | +$124K | 6.51% | 2 |
|
|
2021
Q4 | $25.2M | Sell |
7,564
-25
| -0.3% | -$83.4K | 6.27% | 2 |
|
|
2021
Q3 | $24.9M | Sell |
7,589
-88
| -1% | -$289K | 6.76% | 1 |
|
|
2021
Q2 | $26.4M | Sell |
7,677
-220
| -3% | -$757K | 7.3% | 1 |
|
|
2021
Q1 | $24.4M | Sell |
7,897
-152
| -2% | -$470K | 7.25% | 1 |
|
|
2020
Q4 | $26.2M | Sell |
8,049
-164
| -2% | -$534K | 8.49% | 1 |
|
|
2020
Q3 | $25.9M | Sell |
8,213
-395
| -5% | -$1.24M | 9.63% | 1 |
|
|
2020
Q2 | $23.7M | Sell |
8,608
-333
| -4% | -$919K | 9.67% | 1 |
|
|
2020
Q1 | $17.4M | Buy |
8,941
+68
| +0.8% | +$133K | 8.72% | 1 |
|
|
2019
Q4 | $16.4M | Sell |
8,873
-139
| -2% | -$257K | 6.87% | 2 |
|
|
2019
Q3 | $15.6M | Sell |
9,012
-52
| -0.6% | -$90.3K | 7.43% | 2 |
|
|
2019
Q2 | $17.2M | Sell |
9,064
-512
| -5% | -$970K | 8.37% | 1 |
|
|
2019
Q1 | $17.1M | Sell |
9,576
-72
| -0.7% | -$128K | 8.15% | 1 |
|
|
2018
Q4 | $14.5M | Buy |
9,648
+514
| +6% | +$772K | 7.24% | 1 |
|
|
2018
Q3 | $18.3M | Sell |
9,134
-2,109
| -19% | -$4.22M | 7.94% | 1 |
|
|
2018
Q2 | $19.1M | Sell |
11,243
-241
| -2% | -$410K | 8.79% | 1 |
|
|
2018
Q1 | $16.6M | Sell |
11,484
-572
| -5% | -$828K | 7.85% | 1 |
|
|
2017
Q4 | $14.1M | Sell |
12,056
-214
| -2% | -$250K | 7.01% | 1 |
|
|
2017
Q3 | $11.8M | Sell |
12,270
-97
| -0.8% | -$93.3K | 5.93% | 1 |
|
|
2017
Q2 | $12M | Sell |
12,367
-1,405
| -10% | -$1.36M | 6.4% | 1 |
|
|
2017
Q1 | $12.2M | Sell |
13,772
-1,061
| -7% | -$941K | 6.78% | 1 |
|
|
2016
Q4 | $11.1M | Buy |
14,833
+1,134
| +8% | +$850K | 6.94% | 1 |
|
|
2016
Q3 | $11.5M | Sell |
13,699
-241
| -2% | -$202K | 7.51% | 1 |
|
|
2016
Q2 | $9.98M | Sell |
13,940
-2,752
| -16% | -$1.97M | 6.33% | 1 |
|
|
2016
Q1 | $9.91M | Buy |
16,692
+1,363
| +9% | +$809K | 6.52% | 1 |
|
|
2015
Q4 | $10.4M | Sell |
15,329
-276
| -2% | -$187K | 7% | 1 |
|
|
2015
Q3 | $7.99M | Sell |
15,605
-282
| -2% | -$144K | 5.27% | 3 |
|
|
2015
Q2 | $6.9M | Sell |
15,887
-512
| -3% | -$222K | 4.41% | 3 |
|
|
2015
Q1 | $6.1M | Sell |
16,399
-1,930
| -11% | -$718K | 3.81% | 4 |
|
|
2014
Q4 | $5.69M | Buy |
18,329
+285
| +2% | +$88.4K | 3.4% | 9 |
|
|
2014
Q3 | $5.82M | Sell |
18,044
-55
| -0.3% | -$17.7K | 3.56% | 6 |
|
|
2014
Q2 | $5.88M | Buy |
18,099
+2,462
| +16% | +$800K | 3.82% | 5 |
|
|
2014
Q1 | $5.26M | Sell |
15,637
-2,635
| -14% | -$886K | 3.33% | 7 |
|
|
2013
Q4 | $7.29M | Sell |
18,272
-395
| -2% | -$158K | 4.56% | 3 |
|
|
2013
Q3 | $5.84M | Sell |
18,667
-668
| -3% | -$209K | 4% | 4 |
|
|
2013
Q2 | $5.37M | Buy |
+19,335
| New | +$5.37M | 3.85% | 6 |
|