WAM
WNY Asset Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.48M | Buy |
24,972
+768
| +3% | +$168K | 0.6% | 30 |
|
2025
Q1 | $4.61M | Buy |
24,204
+1,458
| +6% | +$277K | 0.55% | 35 |
|
2024
Q4 | $4.99M | Sell |
22,746
-1,147
| -5% | -$252K | 0.62% | 30 |
|
2024
Q3 | $4.45M | Sell |
23,893
-8,903
| -27% | -$1.66M | 0.52% | 35 |
|
2024
Q2 | $6.34M | Sell |
32,796
-440
| -1% | -$85K | 0.84% | 27 |
|
2024
Q1 | $6M | Buy |
33,236
+1,475
| +5% | +$266K | 0.92% | 25 |
|
2023
Q4 | $4.83M | Buy |
31,761
+1,394
| +5% | +$212K | 0.82% | 26 |
|
2023
Q3 | $3.86M | Buy |
30,367
+1,203
| +4% | +$153K | 0.75% | 30 |
|
2023
Q2 | $3.8M | Sell |
29,164
-171
| -0.6% | -$22.3K | 0.81% | 22 |
|
2023
Q1 | $3.03M | Sell |
29,335
-22
| -0.1% | -$2.27K | 0.72% | 27 |
|
2022
Q4 | $2.47M | Sell |
29,357
-1,873
| -6% | -$157K | 0.67% | 36 |
|
2022
Q3 | $3.54M | Buy |
31,230
+2,308
| +8% | +$261K | 1.28% | 22 |
|
2022
Q2 | $3.06M | Buy |
28,922
+27,616
| +2,115% | +$2.92M | 1.04% | 27 |
|
2022
Q1 | $4.26M | Buy |
1,306
+77
| +6% | +$251K | 1.32% | 21 |
|
2021
Q4 | $4.1M | Buy |
1,229
+104
| +9% | +$347K | 1.22% | 23 |
|
2021
Q3 | $3.7M | Buy |
1,125
+193
| +21% | +$634K | 1.28% | 20 |
|
2021
Q2 | $3.2M | Buy |
932
+73
| +8% | +$251K | 1.15% | 22 |
|
2021
Q1 | $2.65M | Buy |
859
+108
| +14% | +$333K | 1.06% | 20 |
|
2020
Q4 | $2.45M | Buy |
+751
| New | +$2.45M | 1.24% | 16 |
|