WPW
Waldron Private Wealth’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
42,194
-196
| -0.5% | -$43K | 0.4% | 38 |
|
|
2025
Q1 | $8.07M | Sell |
42,390
-50,947
| -55% | -$9.69M | 0.38% | 37 |
|
|
2024
Q4 | $20.5M | Buy |
93,337
+534
| +0.6% | +$117K | 0.82% | 25 |
|
|
2024
Q3 | $17.3M | Buy |
92,803
+2,480
| +3% | +$462K | 0.72% | 28 |
|
|
2024
Q2 | $17.5M | Sell |
90,323
-4,112
| -4% | -$795K | 0.78% | 26 |
|
|
2024
Q1 | $17M | Sell |
94,435
-8,844
| -9% | -$1.6M | 0.77% | 28 |
|
|
2023
Q4 | $15.7M | Sell |
103,279
-2,569
| -2% | -$390K | 0.75% | 28 |
|
|
2023
Q3 | $13.5M | Sell |
105,848
-326
| -0.3% | -$41.4K | 0.7% | 30 |
|
|
2023
Q2 | $13.8M | Sell |
106,174
-19,680
| -16% | -$2.57M | 0.69% | 30 |
|
|
2023
Q1 | $13M | Sell |
125,854
-2,825
| -2% | -$292K | 0.63% | 33 |
|
|
2022
Q4 | $14.5M | Hold |
128,679
| – | – | 0.9% | 27 |
|
|
2022
Q3 | $14.5M | Buy |
128,679
+2,322
| +2% | +$262K | 0.9% | 27 |
|
|
2022
Q2 | $13.4M | Buy |
126,357
+119,623
| +1,776% | +$12.7M | 0.75% | 32 |
|
|
2022
Q1 | $22M | Buy |
6,734
+453
| +7% | +$1.48M | 1.13% | 22 |
|
|
2021
Q4 | $20.9M | Buy |
6,281
+296
| +5% | +$987K | 1.03% | 27 |
|
|
2021
Q3 | $19.7M | Buy |
5,985
+717
| +14% | +$2.36M | 1.14% | 24 |
|
|
2021
Q2 | $18.1M | Sell |
5,268
-11
| -0.2% | -$37.8K | 1.16% | 20 |
|
|
2021
Q1 | $16.3M | Sell |
5,279
-26
| -0.5% | -$80.4K | 1.13% | 21 |
|
|
2020
Q4 | $17.3M | Sell |
5,305
-61
| -1% | -$199K | 1.29% | 18 |
|
|
2020
Q3 | $16.9M | Buy |
5,366
+150
| +3% | +$472K | 1.44% | 19 |
|
|
2020
Q2 | $14.4M | Buy |
5,216
+91
| +2% | +$251K | 1.27% | 23 |
|
|
2020
Q1 | $9.99M | Buy |
5,125
+257
| +5% | +$501K | 1.06% | 24 |
|
|
2019
Q4 | $9M | Sell |
4,868
-146
| -3% | -$270K | 0.8% | 28 |
|
|
2019
Q3 | $8.7M | Buy |
5,014
+910
| +22% | +$1.58M | 0.89% | 22 |
|
|
2019
Q2 | $7.77M | Sell |
4,104
-196
| -5% | -$371K | 0.83% | 24 |
|
|
2019
Q1 | $7.66M | Buy |
4,300
+107
| +3% | +$191K | 0.86% | 21 |
|
|
2018
Q4 | $6.3M | Buy |
4,193
+694
| +20% | +$1.04M | 0.91% | 19 |
|
|
2018
Q3 | $7.01M | Buy |
3,499
+195
| +6% | +$391K | 1.37% | 12 |
|
|
2018
Q2 | $5.62M | Buy |
3,304
+774
| +31% | +$1.32M | 1.22% | 14 |
|
|
2018
Q1 | $3.66M | Buy |
2,530
+49
| +2% | +$70.9K | 0.82% | 17 |
|
|
2017
Q4 | $2.9M | Buy |
2,481
+1,224
| +97% | +$1.43M | 0.68% | 20 |
|
|
2017
Q3 | $1.21M | Buy |
1,257
+40
| +3% | +$38.4K | 0.34% | 32 |
|
|
2017
Q2 | $1.18M | Sell |
1,217
-545
| -31% | -$528K | 0.37% | 31 |
|
|
2017
Q1 | $1.52M | Buy |
1,762
+535
| +44% | +$462K | 0.38% | 38 |
|
|
2016
Q4 | $920K | Sell |
1,227
-60
| -5% | -$45K | 0.32% | 39 |
|
|
2016
Q3 | $1.07M | Sell |
1,287
-162
| -11% | -$135K | 0.39% | 29 |
|
|
2016
Q2 | $1.04M | Buy |
1,449
+74
| +5% | +$52.9K | 0.38% | 31 |
|
|
2016
Q1 | $816K | Buy |
1,375
+186
| +16% | +$110K | 0.31% | 40 |
|
|
2015
Q4 | $803K | Buy |
1,189
+234
| +25% | +$158K | 0.3% | 41 |
|
|
2015
Q3 | $488K | Sell |
955
-144
| -13% | -$73.6K | 0.21% | 53 |
|
|
2015
Q2 | $469K | Sell |
1,099
-47
| -4% | -$20.1K | 0.19% | 44 |
|
|
2015
Q1 | $426K | Sell |
1,146
-20
| -2% | -$7.44K | 0.17% | 42 |
|
|
2014
Q4 | $362K | Sell |
1,166
-26
| -2% | -$8.07K | 0.15% | 52 |
|
|
2014
Q3 | $384K | Sell |
1,192
-364
| -23% | -$117K | 0.18% | 48 |
|
|
2014
Q2 | $505K | Sell |
1,556
-111
| -7% | -$36K | 0.23% | 38 |
|
|
2014
Q1 | $561K | Buy |
1,667
+103
| +7% | +$34.6K | 0.27% | 33 |
|
|
2013
Q4 | $624K | Buy |
+1,564
| New | +$624K | 0.28% | 31 |
|