WPP
Whalerock Point Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
77,554
+1,331
| +2% | +$292K | 3.68% | 6 |
|
|
2025
Q1 | $14.5M | Buy |
76,223
+3,650
| +5% | +$694K | 3.44% | 6 |
|
|
2024
Q4 | $15.9M | Buy |
72,573
+1,045
| +1% | +$229K | 3.7% | 6 |
|
|
2024
Q3 | $13.3M | Buy |
71,528
+6,176
| +9% | +$1.15M | 3.17% | 6 |
|
|
2024
Q2 | $12.6M | Buy |
65,352
+995
| +2% | +$192K | 3.38% | 6 |
|
|
2024
Q1 | $11.6M | Buy |
64,357
+1,456
| +2% | +$263K | 3.17% | 6 |
|
|
2023
Q4 | $9.56M | Sell |
62,901
-152
| -0.2% | -$23.1K | 2.95% | 6 |
|
|
2023
Q3 | $8.02M | Buy |
63,053
+1,005
| +2% | +$128K | 2.78% | 6 |
|
|
2023
Q2 | $8.09M | Buy |
62,048
+508
| +0.8% | +$66.2K | 2.74% | 7 |
|
|
2023
Q1 | $6.36M | Buy |
61,540
+4,170
| +7% | +$431K | 2.36% | 9 |
|
|
2022
Q4 | $4.82M | Sell |
57,370
-1,835
| -3% | -$154K | 1.96% | 14 |
|
|
2022
Q3 | $6.69M | Buy |
59,205
+1,775
| +3% | +$201K | 2.94% | 6 |
|
|
2022
Q2 | $6.1M | Buy |
57,430
+54,559
| +1,900% | +$5.8M | 2.58% | 7 |
|
|
2022
Q1 | $9.36M | Buy |
2,871
+113
| +4% | +$368K | 3.32% | 5 |
|
|
2021
Q4 | $9.2M | Buy |
2,758
+70
| +3% | +$233K | 3.15% | 6 |
|
|
2021
Q3 | $8.83M | Buy |
2,688
+113
| +4% | +$371K | 3.42% | 5 |
|
|
2021
Q2 | $8.86M | Buy |
2,575
+183
| +8% | +$630K | 3.41% | 5 |
|
|
2021
Q1 | $7.4M | Buy |
2,392
+281
| +13% | +$869K | 3.25% | 5 |
|
|
2020
Q4 | $6.88M | Sell |
2,111
-3,887
| -65% | -$12.7M | 3.26% | 5 |
|
|
2020
Q3 | $6M | Buy |
5,998
+4,174
| +229% | +$4.17M | 3.31% | 4 |
|
|
2020
Q2 | $5.03M | Buy |
1,824
+161
| +10% | +$444K | 2.97% | 6 |
|
|
2020
Q1 | $3.24M | Buy |
1,663
+219
| +15% | +$427K | 2.32% | 8 |
|
|
2019
Q4 | $2.67M | Buy |
1,444
+61
| +4% | +$113K | 1.42% | 19 |
|
|
2019
Q3 | $2.4M | Buy |
1,383
+181
| +15% | +$314K | 1.29% | 24 |
|
|
2019
Q2 | $2.28M | Buy |
1,202
+87
| +8% | +$165K | 1.3% | 22 |
|
|
2019
Q1 | $1.99M | Buy |
1,115
+481
| +76% | +$857K | 1.3% | 21 |
|
|
2018
Q4 | $952K | Buy |
634
+94
| +17% | +$141K | 0.89% | 34 |
|
|
2018
Q3 | $1.08M | Buy |
540
+34
| +7% | +$68.1K | 0.79% | 38 |
|
|
2018
Q2 | $860K | Sell |
506
-698
| -58% | -$1.19M | 0.69% | 42 |
|
|
2018
Q1 | $1.74M | Sell |
1,204
-11
| -0.9% | -$15.9K | 0.56% | 37 |
|
|
2017
Q4 | $1.42M | Buy |
1,215
+560
| +85% | +$655K | 0.45% | 46 |
|
|
2017
Q3 | $630K | Buy |
655
+25
| +4% | +$24K | 0.22% | 79 |
|
|
2017
Q2 | $610K | Sell |
630
-10
| -2% | -$9.68K | 0.22% | 83 |
|
|
2017
Q1 | $567K | Buy |
640
+115
| +22% | +$102K | 0.21% | 81 |
|
|
2016
Q4 | $393K | Hold |
525
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $439K | Buy |
+525
| New | +$439K | 0.18% | 86 |
|
|
2016
Q1 | $311K | Sell |
525
-27
| -5% | -$16K | 0.13% | 108 |
|
|
2015
Q4 | $373K | Buy |
+552
| New | +$373K | 0.16% | 98 |
|