XS
XR Securities’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,799
| Closed | -$2.57M | – | 6 |
|
|
2024
Q3 | $2.57M | Buy |
13,799
+1,892
| +16% | +$353K | 0.75% | 2 |
|
|
2024
Q2 | $2.3M | Buy |
11,907
+3,496
| +42% | +$676K | 0.42% | 5 |
|
|
2024
Q1 | $1.52M | Sell |
8,411
-14,688
| -64% | -$2.65M | 0.05% | 11 |
|
|
2023
Q4 | $3.51M | Buy |
23,099
+3,066
| +15% | +$466K | 0.13% | 6 |
|
|
2023
Q3 | $2.55M | Sell |
20,033
-22,742
| -53% | -$2.89M | 0.2% | 8 |
|
|
2023
Q2 | $5.58M | Buy |
42,775
+11,375
| +36% | +$1.48M | 0.27% | 2 |
|
|
2023
Q1 | $3.24M | Buy |
31,400
+12,750
| +68% | +$1.32M | 0.08% | 3 |
|
|
2022
Q4 | $1.57M | Buy |
18,650
+5,601
| +43% | +$470K | 0.15% | 14 |
|
|
2022
Q3 | $1.48M | Sell |
13,049
-30,337
| -70% | -$3.43M | 0.8% | 17 |
|
|
2022
Q2 | $4.61M | Buy |
43,386
+41,592
| +2,318% | +$4.42M | 1.53% | 8 |
|
|
2022
Q1 | $5.85M | Sell |
1,794
-2,651
| -60% | -$8.64M | 1.01% | 8 |
|
|
2021
Q4 | $14.8M | Buy |
4,445
+2,036
| +85% | +$6.79M | 1.43% | 5 |
|
|
2021
Q3 | $7.91M | Sell |
2,409
-1,884
| -44% | -$6.19M | 3.65% | 2 |
|
|
2021
Q2 | $14.8M | Sell |
4,293
-1,182
| -22% | -$4.07M | 6.43% | 1 |
|
|
2021
Q1 | $16.9M | Buy |
5,475
+4,975
| +995% | +$15.4M | 0.97% | 2 |
|
|
2020
Q4 | $1.63M | Buy |
+500
| New | +$1.63M | 0.11% | 9 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q4 | – | Sell |
-366
| Closed | -$635K | – | 110 |
|
|
2019
Q3 | $635K | Sell |
366
-2,683
| -88% | -$4.65M | 0.09% | 38 |
|
|
2019
Q2 | $5.77M | Sell |
3,049
-5,281
| -63% | -$10M | 1.11% | 3 |
|
|
2019
Q1 | $14.8M | Buy |
+8,330
| New | +$14.8M | 1.94% | 4 |
|
|
2018
Q4 | – | Sell |
-217
| Closed | -$435K | – | 115 |
|
|
2018
Q3 | $435K | Buy |
+217
| New | +$435K | 0.11% | 71 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 131 |
|