Ownership history in Circle Wealth Management, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Circle Wealth Management, LLC reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 284,627 | +1,506 | +0.5% | 1.01% | $65.7M | $230.82 |
| 2025 Q3 | ADDED | 283,121 | +73 | +0.0% | 1.21% | $62.2M | $219.57 |
| 2025 Q2 | REDUCED | 283,048 | -3,500 | -1.2% | 1.34% | $62.1M | $219.39 |
| 2025 Q1 | REDUCED | 286,548 | -1,818 | -0.6% | 1.25% | $54.5M | $190.26 |
| 2024 Q4 | ADDED | 288,366 | +804 | +0.3% | 1.34% | $63.3M | $219.39 |
| 2024 Q3 | ADDED | 287,562 | +3,908 | +1.4% | 1.19% | $53.6M | $186.33 |
| 2024 Q2 | ADDED | 283,654 | +6,969 | +2.5% | 1.26% | $54.8M | $193.25 |
| 2024 Q1 | ADDED | 276,685 | +1,611 | +0.6% | 1.24% | $49.9M | $180.38 |
| 2023 Q4 | ADDED | 275,074 | +973 | +0.4% | 1.06% | $41.8M | $151.94 |
| 2023 Q3 | ADDED | 274,101 | +219,735 | +404.2% | 0.87% | $34.8M | $127.12 |
As of 2025 Q4 — sorted by position size