WrapManager Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
45,863
-1,158
| -2% | -$254K | 2.45% | 11 |
|
|
2025
Q1 | $8.95M | Sell |
47,021
-3,686
| -7% | -$701K | 2.35% | 12 |
|
|
2024
Q4 | $11.1M | Sell |
50,707
-2,607
| -5% | -$572K | 2.85% | 8 |
|
|
2024
Q3 | $9.93M | Sell |
53,314
-3,783
| -7% | -$705K | 2.57% | 8 |
|
|
2024
Q2 | $11M | Sell |
57,097
-1,010
| -2% | -$195K | 3.05% | 5 |
|
|
2024
Q1 | $10.5M | Buy |
58,107
+7,473
| +15% | +$1.35M | 2.91% | 5 |
|
|
2023
Q4 | $7.69M | Sell |
50,634
-219
| -0.4% | -$33.3K | 2.26% | 6 |
|
|
2023
Q3 | $6.46M | Sell |
50,853
-1,483
| -3% | -$189K | 2.07% | 8 |
|
|
2023
Q2 | $6.82M | Sell |
52,336
-1,100
| -2% | -$143K | 2.09% | 8 |
|
|
2023
Q1 | $5.52M | Buy |
53,436
+15,099
| +39% | +$1.56M | 1.7% | 13 |
|
|
2022
Q4 | $3.22M | Sell |
38,337
-8,764
| -19% | -$736K | 1.03% | 20 |
|
|
2022
Q3 | $5.32M | Sell |
47,101
-717
| -1% | -$81K | 1.8% | 13 |
|
|
2022
Q2 | $5.08M | Buy |
47,818
+4,758
| +11% | +$505K | 1.58% | 14 |
|
|
2022
Q1 | $7.02M | Buy |
43,060
+2,120
| +5% | +$346K | 1.88% | 9 |
|
|
2021
Q4 | $6.83M | Buy |
40,940
+3,220
| +9% | +$537K | 1.71% | 13 |
|
|
2021
Q3 | $6.2M | Buy |
37,720
+7,380
| +24% | +$1.21M | 1.62% | 14 |
|
|
2021
Q2 | $5.22M | Buy |
30,340
+2,080
| +7% | +$358K | 1.34% | 18 |
|
|
2021
Q1 | $4.37M | Buy |
28,260
+12,300
| +77% | +$1.9M | 1.21% | 20 |
|
|
2020
Q4 | $2.6M | Buy |
15,960
+2,340
| +17% | +$381K | 0.76% | 34 |
|
|
2020
Q3 | $2.14M | Buy |
13,620
+1,120
| +9% | +$176K | 0.72% | 35 |
|
|
2020
Q2 | $1.72M | Buy |
12,500
+3,820
| +44% | +$527K | 0.64% | 43 |
|
|
2020
Q1 | $846K | Buy |
8,680
+380
| +5% | +$37K | 0.38% | 67 |
|
|
2019
Q4 | $767K | Buy |
8,300
+720
| +9% | +$66.5K | 0.24% | 103 |
|
|
2019
Q3 | $658K | Buy |
7,580
+480
| +7% | +$41.7K | 0.22% | 119 |
|
|
2019
Q2 | $672K | Buy |
7,100
+180
| +3% | +$17K | 0.22% | 120 |
|
|
2019
Q1 | $616K | Sell |
6,920
-480
| -6% | -$42.7K | 0.2% | 126 |
|
|
2018
Q4 | $556K | Sell |
7,400
-260
| -3% | -$19.5K | 0.2% | 133 |
|
|
2018
Q3 | $767K | Buy |
7,660
+180
| +2% | +$18K | 0.24% | 117 |
|
|
2018
Q2 | $636K | Sell |
7,480
-20
| -0.3% | -$1.7K | 0.21% | 128 |
|
|
2018
Q1 | $543K | Sell |
7,500
-1,520
| -17% | -$110K | 0.18% | 132 |
|
|
2017
Q4 | $527K | Sell |
9,020
-40
| -0.4% | -$2.34K | 0.17% | 133 |
|
|
2017
Q3 | $435K | Buy |
9,060
+240
| +3% | +$11.5K | 0.15% | 143 |
|
|
2017
Q2 | $427K | Sell |
8,820
-100
| -1% | -$4.84K | 0.15% | 148 |
|
|
2017
Q1 | $395K | Buy |
8,920
+200
| +2% | +$8.86K | 0.15% | 146 |
|
|
2016
Q4 | $327K | Buy |
8,720
+260
| +3% | +$9.75K | 0.13% | 166 |
|
|
2016
Q3 | $354K | Buy |
8,460
+120
| +1% | +$5.02K | 0.14% | 137 |
|
|
2016
Q2 | $298K | Buy |
8,340
+20
| +0.2% | +$715 | 0.12% | 149 |
|
|
2016
Q1 | $247K | Sell |
8,320
-180
| -2% | -$5.34K | 0.11% | 146 |
|
|
2015
Q4 | $287K | Buy |
+8,500
| New | +$287K | 0.14% | 123 |
|