WP
WMS Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,742
| Closed | -$11.1M | – | 14 |
|
|
2024
Q4 | $11.1M | Buy |
50,742
+4,968
| +11% | +$1.09M | 0.62% | 23 |
|
|
2024
Q3 | $8.53M | Buy |
45,774
+10,524
| +30% | +$1.96M | 0.48% | 31 |
|
|
2024
Q2 | $6.81M | Buy |
35,250
+620
| +2% | +$120K | 0.44% | 31 |
|
|
2024
Q1 | $6.25M | Sell |
34,630
-162
| -0.5% | -$29.2K | 0.43% | 34 |
|
|
2023
Q4 | $5.29M | Sell |
34,792
-11,376
| -25% | -$1.73M | 0.39% | 37 |
|
|
2023
Q3 | $5.87M | Sell |
46,168
-3,098
| -6% | -$394K | 0.46% | 33 |
|
|
2023
Q2 | $6.42M | Sell |
49,266
-3,411
| -6% | -$445K | 0.51% | 33 |
|
|
2023
Q1 | $5.44M | Sell |
52,677
-4,574
| -8% | -$472K | 0.48% | 35 |
|
|
2022
Q4 | $4.81M | Sell |
57,251
-1,317
| -2% | -$111K | 0.48% | 39 |
|
|
2022
Q3 | $6.62M | Sell |
58,568
-1,793
| -3% | -$203K | 0.9% | 25 |
|
|
2022
Q2 | $6.41M | Buy |
60,361
+57,380
| +1,925% | +$6.09M | 1% | 18 |
|
|
2022
Q1 | $9.72M | Sell |
2,981
-312
| -9% | -$1.02M | 1.33% | 14 |
|
|
2021
Q4 | $11M | Buy |
3,293
+26
| +0.8% | +$86.7K | 2.34% | 10 |
|
|
2021
Q3 | $10.7M | Buy |
3,267
+250
| +8% | +$821K | 1.57% | 12 |
|
|
2021
Q2 | $10.4M | Sell |
3,017
-86
| -3% | -$296K | 1.54% | 13 |
|
|
2021
Q1 | $9.6M | Sell |
3,103
-84
| -3% | -$260K | 2.19% | 11 |
|
|
2020
Q4 | $10.4M | Sell |
3,187
-76
| -2% | -$248K | 1.79% | 11 |
|
|
2020
Q3 | $10.3M | Sell |
3,263
-47
| -1% | -$148K | 1.99% | 9 |
|
|
2020
Q2 | $9.13M | Buy |
3,310
+298
| +10% | +$822K | 1.89% | 9 |
|
|
2020
Q1 | $5.87M | Buy |
3,012
+146
| +5% | +$285K | 1.63% | 11 |
|
|
2019
Q4 | $5.3M | Sell |
2,866
-38
| -1% | -$70.2K | 1.18% | 17 |
|
|
2019
Q3 | $5.04M | Buy |
2,904
+9
| +0.3% | +$15.6K | 1.21% | 18 |
|
|
2019
Q2 | $5.48M | Buy |
2,895
+284
| +11% | +$538K | 1.35% | 15 |
|
|
2019
Q1 | $4.65M | Buy |
2,611
+249
| +11% | +$443K | 1.16% | 20 |
|
|
2018
Q4 | $3.55M | Buy |
2,362
+560
| +31% | +$841K | 0.99% | 24 |
|
|
2018
Q3 | $3.61M | Buy |
1,802
+107
| +6% | +$214K | 0.41% | 45 |
|
|
2018
Q2 | $2.88M | Buy |
1,695
+55
| +3% | +$93.5K | 0.33% | 49 |
|
|
2018
Q1 | $2.37M | Buy |
1,640
+66
| +4% | +$95.5K | 0.28% | 57 |
|
|
2017
Q4 | $1.84M | Buy |
1,574
+289
| +22% | +$338K | 0.21% | 66 |
|
|
2017
Q3 | $1.24M | Buy |
1,285
+70
| +6% | +$67.3K | 0.15% | 74 |
|
|
2017
Q2 | $1.18M | Buy |
1,215
+19
| +2% | +$18.4K | 0.15% | 72 |
|
|
2017
Q1 | $1.06M | Buy |
1,196
+204
| +21% | +$181K | 0.13% | 73 |
|
|
2016
Q4 | $744K | Sell |
992
-116
| -10% | -$87K | 0.1% | 85 |
|
|
2016
Q3 | $928K | Buy |
1,108
+285
| +35% | +$239K | 0.12% | 78 |
|
|
2016
Q2 | $589K | Buy |
823
+149
| +22% | +$107K | 0.08% | 94 |
|
|
2016
Q1 | $400K | Buy |
674
+12
| +2% | +$7.12K | 0.06% | 134 |
|
|
2015
Q4 | $447K | Buy |
662
+151
| +30% | +$102K | 0.06% | 126 |
|
|
2015
Q3 | $262K | Sell |
511
-598
| -54% | -$307K | 0.04% | 168 |
|
|
2015
Q2 | $481K | Buy |
1,109
+83
| +8% | +$36K | 0.06% | 174 |
|
|
2015
Q1 | $382K | Buy |
+1,026
| New | +$382K | 0.05% | 188 |
|