WAM
WT Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
482,400
+59,863
| +14% | +$13.1M | 7.42% | 5 |
|
|
2025
Q1 | $80.4M | Buy |
422,537
+86,009
| +26% | +$16.4M | 9.39% | 3 |
|
|
2024
Q4 | $73.8M | Buy |
336,528
+322,528
| +2,304% | +$70.8M | 8.14% | 4 |
|
|
2024
Q3 | $2.61M | Sell |
14,000
-428,855
| -97% | -$79.9M | 0.51% | 16 |
|
|
2024
Q2 | $85.6M | Buy |
+442,855
| New | +$85.6M | 8.33% | 5 |
|
|
2023
Q4 | – | Sell |
-417,172
| Closed | -$53M | – | 26 |
|
|
2023
Q3 | $53M | Buy |
+417,172
| New | +$53M | 5.89% | 7 |
|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$30.9M | – | 10 |
|
|
2020
Q3 | $30.9M | Buy |
+9,800
| New | +$30.9M | 7.28% | 6 |
|
|
2020
Q2 | – | Sell |
-23,700
| Closed | -$46.2M | – | 15 |
|
|
2020
Q1 | $46.2M | Buy |
+23,700
| New | +$46.2M | 8.52% | 3 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$22.5M | – | 24 |
|
|
2018
Q4 | $22.5M | Buy |
+15,000
| New | +$22.5M | 13.24% | 2 |
|