VCA
Verdence Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
68,920
-2,561
| -4% | -$562K | 1.03% | 14 |
|
|
2025
Q1 | $13.6M | Sell |
71,481
-3,292
| -4% | -$626K | 1.04% | 14 |
|
|
2024
Q4 | $16.4M | Buy |
74,773
+2,143
| +3% | +$470K | 1.32% | 10 |
|
|
2024
Q3 | $13.5M | Buy |
72,630
+1,597
| +2% | +$298K | 1.08% | 10 |
|
|
2024
Q2 | $13.7M | Sell |
71,033
-3,482
| -5% | -$673K | 1.22% | 8 |
|
|
2024
Q1 | $13.4M | Sell |
74,515
-2,739
| -4% | -$494K | 1.22% | 8 |
|
|
2023
Q4 | $11.7M | Buy |
77,254
+6,997
| +10% | +$1.06M | 1.14% | 10 |
|
|
2023
Q3 | $8.93M | Buy |
70,257
+16,224
| +30% | +$2.06M | 0.97% | 16 |
|
|
2023
Q2 | $7.04M | Sell |
54,033
-688
| -1% | -$89.7K | 0.82% | 21 |
|
|
2023
Q1 | $5.65M | Buy |
54,721
+16,959
| +45% | +$1.75M | 0.68% | 30 |
|
|
2022
Q4 | $3.17M | Sell |
37,762
-11,052
| -23% | -$928K | 0.39% | 61 |
|
|
2022
Q3 | $5.52M | Sell |
48,814
-88
| -0.2% | -$9.94K | 0.76% | 24 |
|
|
2022
Q2 | $5.19M | Buy |
48,902
+46,633
| +2,055% | +$4.95M | 0.67% | 31 |
|
|
2022
Q1 | $7.4M | Buy |
2,269
+251
| +12% | +$818K | 0.84% | 20 |
|
|
2021
Q4 | $6.73M | Sell |
2,018
-26
| -1% | -$86.7K | 0.79% | 26 |
|
|
2021
Q3 | $6.72M | Buy |
2,044
+20
| +1% | +$65.7K | 0.88% | 22 |
|
|
2021
Q2 | $6.96M | Buy |
2,024
+253
| +14% | +$870K | 0.97% | 19 |
|
|
2021
Q1 | $5.48M | Buy |
1,771
+141
| +9% | +$436K | 0.92% | 22 |
|
|
2020
Q4 | $5.31M | Buy |
1,630
+44
| +3% | +$143K | 1.01% | 18 |
|
|
2020
Q3 | $4.99M | Buy |
1,586
+71
| +5% | +$224K | 1.14% | 15 |
|
|
2020
Q2 | $4.18M | Buy |
1,515
+87
| +6% | +$240K | 1.03% | 21 |
|
|
2020
Q1 | $2.78M | Buy |
1,428
+18
| +1% | +$35.1K | 0.83% | 31 |
|
|
2019
Q4 | $2.61M | Buy |
1,410
+104
| +8% | +$192K | 0.64% | 42 |
|
|
2019
Q3 | $2.27M | Buy |
1,306
+45
| +4% | +$78.1K | 0.64% | 46 |
|
|
2019
Q2 | $2.39M | Hold |
1,261
| – | – | 0.69% | 43 |
|
|
2019
Q1 | $2.25M | Sell |
1,261
-5
| -0.4% | -$8.91K | 0.61% | 54 |
|
|
2018
Q4 | $1.9M | Buy |
1,266
+22
| +2% | +$33K | 0.53% | 52 |
|
|
2018
Q3 | $2.49M | Buy |
1,244
+467
| +60% | +$936K | 0.62% | 44 |
|
|
2018
Q2 | $1.32M | Sell |
777
-54
| -6% | -$91.8K | 0.32% | 75 |
|
|
2018
Q1 | $1.2M | Buy |
831
+10
| +1% | +$14.5K | 0.29% | 83 |
|
|
2017
Q4 | $960K | Buy |
+821
| New | +$960K | 0.23% | 87 |
|