WCA
Whetstone Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Hold |
93,240
| – | – | 5.78% | 5 |
|
|
2025
Q1 | $17.7M | Hold |
93,240
| – | – | 7.84% | 5 |
|
|
2024
Q4 | $20.5M | Sell |
93,240
-269
| -0.3% | -$59K | 6.59% | 4 |
|
|
2024
Q3 | $17.4M | Sell |
93,509
-639
| -0.7% | -$119K | 8.4% | 4 |
|
|
2024
Q2 | $18.2M | Hold |
94,148
| – | – | 8.44% | 4 |
|
|
2024
Q1 | $17M | Sell |
94,148
-6,177
| -6% | -$1.11M | 7.43% | 4 |
|
|
2023
Q4 | $15.2M | Sell |
100,325
-176
| -0.2% | -$26.7K | 7.67% | 4 |
|
|
2023
Q3 | $12.8M | Sell |
100,501
-368
| -0.4% | -$46.8K | 7.07% | 4 |
|
|
2023
Q2 | $13.1M | Sell |
100,869
-9,600
| -9% | -$1.25M | 7.34% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
110,469
-4,197
| -4% | -$433K | 7.36% | 4 |
|
|
2022
Q4 | $9.63M | Sell |
114,666
-47,360
| -29% | -$3.98M | 8.35% | 3 |
|
|
2022
Q3 | $18.3M | Buy |
162,026
+46
| +0% | +$5.2K | 11.29% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
161,980
+153,288
| +1,764% | +$16.3M | 10.08% | 2 |
|
|
2022
Q1 | $28.3M | Sell |
8,692
-2,734
| -24% | -$8.91M | 9.57% | 3 |
|
|
2021
Q4 | $38.1M | Sell |
11,426
-15
| -0.1% | -$50K | 7.81% | 2 |
|
|
2021
Q3 | $37.6M | Buy |
11,441
+1,256
| +12% | +$4.13M | 6.57% | 5 |
|
|
2021
Q2 | $35M | Sell |
10,185
-92
| -0.9% | -$316K | 6.51% | 4 |
|
|
2021
Q1 | $31.8M | Sell |
10,277
-526
| -5% | -$1.63M | 6.71% | 4 |
|
|
2020
Q4 | $35.2M | Sell |
10,803
-2,132
| -16% | -$6.94M | 7.27% | 4 |
|
|
2020
Q3 | $40.7M | Sell |
12,935
-83
| -0.6% | -$261K | 7.54% | 3 |
|
|
2020
Q2 | $35.9M | Sell |
13,018
-413
| -3% | -$1.14M | 7.57% | 4 |
|
|
2020
Q1 | $26.2M | Buy |
13,431
+109
| +0.8% | +$213K | 9.01% | 1 |
|
|
2019
Q4 | $24.6M | Sell |
13,322
-2,835
| -18% | -$5.24M | 7.55% | 5 |
|
|
2019
Q3 | $28M | Sell |
16,157
-14
| -0.1% | -$24.3K | 7.53% | 3 |
|
|
2019
Q2 | $30.6M | Hold |
16,171
| – | – | 9.46% | 3 |
|
|
2019
Q1 | $28.8M | Buy |
16,171
+2,264
| +16% | +$4.03M | 11.68% | 2 |
|
|
2018
Q4 | $20.9M | Buy |
13,907
+6,356
| +84% | +$9.55M | 12.09% | 3 |
|
|
2018
Q3 | $15.1M | Buy |
7,551
+1,264
| +20% | +$2.53M | 5.32% | 8 |
|
|
2018
Q2 | $10.7M | Buy |
6,287
+422
| +7% | +$717K | 4.08% | 9 |
|
|
2018
Q1 | $8.49M | Sell |
5,865
-185
| -3% | -$268K | 4.13% | 9 |
|
|
2017
Q4 | $7.08M | Buy |
+6,050
| New | +$7.08M | 3.15% | 12 |
|
|
2015
Q3 | – | Sell |
-6,055
| Closed | -$2.63M | – | 20 |
|
|
2015
Q2 | $2.63M | Buy |
6,055
+170
| +3% | +$73.8K | 0.76% | 20 |
|
|
2015
Q1 | $2.19M | Buy |
5,885
+4,885
| +489% | +$1.82M | 0.76% | 22 |
|
|
2014
Q4 | $311K | Buy |
+1,000
| New | +$311K | 0.15% | 25 |
|