WSCM
Wellington Shields Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
98,839
+1,193
| +1% | +$262K | 3.67% | 5 |
|
|
2025
Q1 | $18.6M | Sell |
97,646
-269,377
| -73% | -$51.3M | 3.37% | 5 |
|
|
2024
Q4 | $20.6M | Buy |
367,023
+271,693
| +285% | +$15.3M | 3.65% | 5 |
|
|
2024
Q3 | $17.8M | Buy |
95,330
+1,256
| +1% | +$234K | 3.09% | 5 |
|
|
2024
Q2 | $18.2M | Buy |
94,074
+2,283
| +2% | +$441K | 3.31% | 4 |
|
|
2024
Q1 | $16.6M | Buy |
91,791
+8,395
| +10% | +$1.51M | 3.12% | 5 |
|
|
2023
Q4 | $12.7M | Buy |
83,396
+2,185
| +3% | +$332K | 1.58% | 8 |
|
|
2023
Q3 | $10.3M | Buy |
81,211
+2,970
| +4% | +$378K | 1.36% | 8 |
|
|
2023
Q2 | $10.2M | Buy |
78,241
+1,295
| +2% | +$169K | 1.25% | 9 |
|
|
2023
Q1 | $7.95M | Sell |
76,946
-2,734
| -3% | -$282K | 0.96% | 11 |
|
|
2022
Q4 | $6.69M | Sell |
79,680
-39,379
| -33% | -$3.31M | 0.81% | 15 |
|
|
2022
Q3 | $13.5M | Buy |
119,059
+4,190
| +4% | +$473K | 3.2% | 4 |
|
|
2022
Q2 | $12.2M | Buy |
114,869
+109,504
| +2,041% | +$11.6M | 1.51% | 6 |
|
|
2022
Q1 | $17.5M | Sell |
5,365
-386
| -7% | -$1.26M | 1.91% | 6 |
|
|
2021
Q4 | $19.2M | Buy |
5,751
+443
| +8% | +$1.48M | 2.45% | 4 |
|
|
2021
Q3 | $17.4M | Sell |
5,308
-554
| -9% | -$1.82M | 2.38% | 5 |
|
|
2021
Q2 | $20.2M | Buy |
5,862
+97
| +2% | +$334K | 2.44% | 5 |
|
|
2021
Q1 | $17.8M | Buy |
5,765
+14
| +0.2% | +$43.3K | 1.69% | 9 |
|
|
2020
Q4 | $18.7M | Buy |
5,751
+635
| +12% | +$2.07M | 2.51% | 5 |
|
|
2020
Q3 | $16.1M | Sell |
5,116
-1,202
| -19% | -$3.78M | 2.55% | 4 |
|
|
2020
Q2 | $17.4M | Sell |
6,318
-21
| -0.3% | -$57.9K | 2.8% | 4 |
|
|
2020
Q1 | $12.4M | Buy |
6,339
+375
| +6% | +$731K | 2.33% | 4 |
|
|
2019
Q4 | $11M | Buy |
5,964
+584
| +11% | +$1.08M | 1.69% | 6 |
|
|
2019
Q3 | $9.34M | Buy |
5,380
+232
| +5% | +$403K | 1.52% | 8 |
|
|
2019
Q2 | $9.75M | Buy |
5,148
+1,029
| +25% | +$1.95M | 1.62% | 7 |
|
|
2019
Q1 | $7.34M | Sell |
4,119
-138
| -3% | -$246K | 1.25% | 12 |
|
|
2018
Q4 | $6.39M | Buy |
4,257
+336
| +9% | +$505K | 1.21% | 13 |
|
|
2018
Q3 | $7.85M | Sell |
3,921
-226
| -5% | -$453K | 1.27% | 11 |
|
|
2018
Q2 | $7.05M | Sell |
4,147
-848
| -17% | -$1.44M | 1.17% | 8 |
|
|
2018
Q1 | $7.23M | Sell |
4,995
-1,251
| -20% | -$1.81M | 1.09% | 10 |
|
|
2017
Q4 | $7.31M | Sell |
6,246
-295
| -5% | -$345K | 1.13% | 10 |
|
|
2017
Q3 | $6.29M | Sell |
6,541
-137
| -2% | -$132K | 1.03% | 13 |
|
|
2017
Q2 | $6.46M | Sell |
6,678
-166
| -2% | -$161K | 1.05% | 11 |
|
|
2017
Q1 | $6.07M | Buy |
6,844
+434
| +7% | +$385K | 0.98% | 12 |
|
|
2016
Q4 | $4.81M | Buy |
6,410
+463
| +8% | +$347K | 0.8% | 17 |
|
|
2016
Q3 | $4.98M | Buy |
5,947
+630
| +12% | +$527K | 0.87% | 20 |
|
|
2016
Q2 | $3.81M | Sell |
5,317
-1,079
| -17% | -$772K | 0.64% | 32 |
|
|
2016
Q1 | $3.8M | Buy |
6,396
+2,123
| +50% | +$1.26M | 0.67% | 30 |
|
|
2015
Q4 | $2.89M | Buy |
4,273
+1,938
| +83% | +$1.31M | 0.49% | 44 |
|
|
2015
Q3 | $1.2M | Hold |
2,335
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $1.01M | Sell |
2,335
-680
| -23% | -$295K | 0.16% | 128 |
|
|
2015
Q1 | $1.12M | Sell |
3,015
-740
| -20% | -$275K | 0.17% | 113 |
|
|
2014
Q4 | $1.17M | Sell |
3,755
-310
| -8% | -$96.2K | 0.19% | 113 |
|
|
2014
Q3 | $1.31M | Buy |
4,065
+60
| +1% | +$19.4K | 0.22% | 104 |
|
|
2014
Q2 | $1.3M | Buy |
4,005
+550
| +16% | +$179K | 0.2% | 105 |
|
|
2014
Q1 | $1.16M | Buy |
3,455
+660
| +24% | +$222K | 0.2% | 105 |
|
|
2013
Q4 | $1.12M | Buy |
+2,795
| New | +$1.12M | 0.2% | 103 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$222K | – | 321 |
|
|
2013
Q2 | $222K | Buy |
+800
| New | +$222K | 0.04% | 297 |
|