WAM
Werlinich Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
6,700
| – | – | 0.8% | 36 |
|
|
2025
Q1 | $1.27M | Hold |
6,700
| – | – | 0.81% | 35 |
|
|
2024
Q4 | $1.48M | Hold |
6,700
| – | – | 0.86% | 36 |
|
|
2024
Q3 | $1.25M | Hold |
6,700
| – | – | 0.72% | 38 |
|
|
2024
Q2 | $1.33M | Hold |
6,700
| – | – | 0.82% | 36 |
|
|
2024
Q1 | $1.2M | Buy |
6,700
+30
| +0.4% | +$5.4K | 0.79% | 35 |
|
|
2023
Q4 | $1.02M | Sell |
6,670
-80
| -1% | -$12.3K | 0.77% | 34 |
|
|
2023
Q3 | $858K | Buy |
6,750
+130
| +2% | +$16.5K | 0.71% | 36 |
|
|
2023
Q2 | $863K | Hold |
6,620
| – | – | 0.69% | 37 |
|
|
2023
Q1 | $684K | Buy |
6,620
+4,000
| +153% | +$413K | 0.6% | 42 |
|
|
2022
Q4 | $220K | Buy |
2,620
+220
| +9% | +$18.5K | 0.2% | 54 |
|
|
2022
Q3 | $271K | Hold |
2,400
| – | – | 0.28% | 54 |
|
|
2022
Q2 | $255K | Buy |
2,400
+2,280
| +1,900% | +$242K | 0.24% | 54 |
|
|
2022
Q1 | $391K | Hold |
120
| – | – | 0.3% | 52 |
|
|
2021
Q4 | $400K | Hold |
120
| – | – | 0.29% | 55 |
|
|
2021
Q3 | $394K | Hold |
120
| – | – | 0.32% | 56 |
|
|
2021
Q2 | $413K | Hold |
120
| – | – | 0.33% | 54 |
|
|
2021
Q1 | $371K | Buy |
+120
| New | +$371K | 0.33% | 54 |
|