WAM
Weatherly Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
232,107
-730
| -0.3% | -$160K | 4.34% | 4 |
|
|
2025
Q1 | $44.3M | Sell |
232,837
-2,025
| -0.9% | -$385K | 3.97% | 3 |
|
|
2024
Q4 | $51.5M | Buy |
234,862
+708
| +0.3% | +$155K | 4.57% | 3 |
|
|
2024
Q3 | $43.6M | Buy |
234,154
+1,677
| +0.7% | +$312K | 3.82% | 4 |
|
|
2024
Q2 | $44.9M | Sell |
232,477
-1,098
| -0.5% | -$212K | 4.11% | 4 |
|
|
2024
Q1 | $42.1M | Sell |
233,575
-3,683
| -2% | -$664K | 4.08% | 4 |
|
|
2023
Q4 | $36M | Buy |
237,258
+266
| +0.1% | +$40.4K | 3.88% | 4 |
|
|
2023
Q3 | $30.1M | Sell |
236,992
-3,600
| -1% | -$458K | 3.6% | 4 |
|
|
2023
Q2 | $31.4M | Sell |
240,592
-3,634
| -1% | -$474K | 3.66% | 4 |
|
|
2023
Q1 | $25.2M | Sell |
244,226
-1,485
| -0.6% | -$153K | 3.27% | 5 |
|
|
2022
Q4 | $20.6M | Sell |
245,711
-4,474
| -2% | -$376K | 2.82% | 6 |
|
|
2022
Q3 | $28.3M | Sell |
250,185
-2,025
| -0.8% | -$229K | 4.06% | 3 |
|
|
2022
Q2 | $26.8M | Buy |
252,210
+239,262
| +1,848% | +$25.4M | 3.73% | 4 |
|
|
2022
Q1 | $42.2M | Sell |
12,948
-65
| -0.5% | -$212K | 4.94% | 3 |
|
|
2021
Q4 | $43.4M | Buy |
13,013
+42
| +0.3% | +$140K | 4.81% | 3 |
|
|
2021
Q3 | $42.6M | Sell |
12,971
-36
| -0.3% | -$118K | 5.18% | 3 |
|
|
2021
Q2 | $44.7M | Sell |
13,007
-37
| -0.3% | -$127K | 5.64% | 3 |
|
|
2021
Q1 | $40.4M | Buy |
13,044
+71
| +0.5% | +$220K | 5.6% | 3 |
|
|
2020
Q4 | $42.3M | Sell |
12,973
-291
| -2% | -$948K | 6.07% | 3 |
|
|
2020
Q3 | $41.8M | Sell |
13,264
-690
| -5% | -$2.17M | 6.74% | 3 |
|
|
2020
Q2 | $38.5M | Sell |
13,954
-102
| -0.7% | -$281K | 6.81% | 3 |
|
|
2020
Q1 | $27.4M | Sell |
14,056
-204
| -1% | -$398K | 5.99% | 4 |
|
|
2019
Q4 | $26.4M | Sell |
14,260
-81
| -0.6% | -$150K | 5.03% | 3 |
|
|
2019
Q3 | $24.9M | Sell |
14,341
-1,412
| -9% | -$2.45M | 5.3% | 3 |
|
|
2019
Q2 | $29.8M | Sell |
15,753
-164
| -1% | -$311K | 5.94% | 3 |
|
|
2019
Q1 | $28.3M | Sell |
15,917
-253
| -2% | -$451K | 5.79% | 3 |
|
|
2018
Q4 | $24.3M | Buy |
16,170
+558
| +4% | +$838K | 5.75% | 3 |
|
|
2018
Q3 | $31.3M | Buy |
15,612
+222
| +1% | +$445K | 6.42% | 4 |
|
|
2018
Q2 | $26.2M | Buy |
15,390
+213
| +1% | +$362K | 6.1% | 4 |
|
|
2018
Q1 | $22M | Sell |
15,177
-107
| -0.7% | -$155K | 5.21% | 4 |
|
|
2017
Q4 | $17.9M | Buy |
15,284
+321
| +2% | +$375K | 4.32% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
14,963
+187
| +1% | +$180K | 3.82% | 4 |
|
|
2017
Q2 | $14.3M | Buy |
14,776
+61
| +0.4% | +$59K | 4.03% | 4 |
|
|
2017
Q1 | $13M | Buy |
14,715
+659
| +5% | +$584K | 3.85% | 4 |
|
|
2016
Q4 | $10.5M | Buy |
14,056
+680
| +5% | +$510K | 3.36% | 4 |
|
|
2016
Q3 | $11.2M | Buy |
13,376
+800
| +6% | +$670K | 3.71% | 4 |
|
|
2016
Q2 | $9M | Buy |
12,576
+689
| +6% | +$493K | 2.97% | 6 |
|
|
2016
Q1 | $7.06M | Buy |
11,887
+271
| +2% | +$161K | 2.44% | 7 |
|
|
2015
Q4 | $7.85M | Buy |
11,616
+1,025
| +10% | +$693K | 2.78% | 6 |
|
|
2015
Q3 | $5.42M | Buy |
10,591
+388
| +4% | +$199K | 2.19% | 8 |
|
|
2015
Q2 | $4.43M | Buy |
10,203
+377
| +4% | +$164K | 1.69% | 15 |
|
|
2015
Q1 | $3.66M | Buy |
9,826
+398
| +4% | +$148K | 1.46% | 18 |
|
|
2014
Q4 | $2.93M | Buy |
9,428
+93
| +1% | +$28.9K | 1.23% | 22 |
|
|
2014
Q3 | $3.01M | Buy |
9,335
+198
| +2% | +$63.8K | 1.3% | 20 |
|
|
2014
Q2 | $2.97M | Sell |
9,137
-174
| -2% | -$56.5K | 1.24% | 19 |
|
|
2014
Q1 | $3.13M | Sell |
9,311
-715
| -7% | -$241K | 1.45% | 17 |
|
|
2013
Q4 | $4M | Sell |
10,026
-1,845
| -16% | -$736K | 1.91% | 11 |
|
|
2013
Q3 | $3.71M | Sell |
11,871
-113
| -0.9% | -$35.3K | 1.89% | 11 |
|
|
2013
Q2 | $3.33M | Buy |
+11,984
| New | +$3.33M | 1.84% | 14 |
|