WA
WestEnd Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
216,409
-6,019
| -3% | -$1.32M | 1.18% | 23 |
|
|
2025
Q1 | $42.3M | Sell |
222,428
-11,641
| -5% | -$2.21M | 1.12% | 23 |
|
|
2024
Q4 | $51.4M | Buy |
234,069
+20,292
| +9% | +$4.45M | 1.31% | 16 |
|
|
2024
Q3 | $39.8M | Sell |
213,777
-791
| -0.4% | -$147K | 0.98% | 31 |
|
|
2024
Q2 | $41.5M | Sell |
214,568
-60,332
| -22% | -$11.7M | 1.07% | 23 |
|
|
2024
Q1 | $49.6M | Sell |
274,900
-4,075
| -1% | -$735K | 1.28% | 16 |
|
|
2023
Q4 | $42.4M | Sell |
278,975
-6,589
| -2% | -$1M | 1.16% | 15 |
|
|
2023
Q3 | $36.3M | Sell |
285,564
-60,433
| -17% | -$7.68M | 1.09% | 20 |
|
|
2023
Q2 | $45.1M | Buy |
+345,997
| New | +$45.1M | 1.33% | 14 |
|
|
2023
Q1 | – | Sell |
-244,056
| Closed | -$20.5M | – | 16 |
|
|
2022
Q4 | $20.5M | Sell |
244,056
-52,419
| -18% | -$4.4M | 0.67% | 35 |
|
|
2022
Q3 | $33.5M | Sell |
296,475
-32,288
| -10% | -$3.65M | 1.12% | 19 |
|
|
2022
Q2 | $34.9M | Buy |
+328,763
| New | +$34.9M | 1.1% | 29 |
|
|
2022
Q1 | – | Sell |
-15,495
| Closed | -$51.7M | – | 15 |
|
|
2021
Q4 | $51.7M | Buy |
+15,495
| New | +$51.7M | 1.41% | 17 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q2 | – | Sell |
-13,560
| Closed | -$42M | – | 16 |
|
|
2021
Q1 | $42M | Buy |
13,560
+1,513
| +13% | +$4.68M | 1.68% | 26 |
|
|
2020
Q4 | $39.2M | Sell |
12,047
-224
| -2% | -$730K | 1.98% | 19 |
|
|
2020
Q3 | $38.6M | Sell |
12,271
-1,584
| -11% | -$4.99M | 2.27% | 11 |
|
|
2020
Q2 | $38.2M | Sell |
13,855
-610
| -4% | -$1.68M | 2.57% | 12 |
|
|
2020
Q1 | $28.2M | Sell |
14,465
-2,436
| -14% | -$4.75M | 2.36% | 15 |
|
|
2019
Q4 | $31.2M | Buy |
16,901
+180
| +1% | +$333K | 2.36% | 25 |
|
|
2019
Q3 | $29M | Sell |
16,721
-882
| -5% | -$1.53M | 2.38% | 23 |
|
|
2019
Q2 | $33.3M | Buy |
+17,603
| New | +$33.3M | 2.9% | 22 |
|