Income Equity Fund AMZN Holdings History

Number of Shares
33,007.00
Current Holdings Value*
$6.28 Mil
% of Portfolio
2.81%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
75.40%

Income Equity Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, Income Equity Fund held 33,007.00 shares of Amazon.com Inc(AMZN), totaling $6.28 Mil. This investment constitutes 2.81% of their stock portfolio, and Income Equity Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Income Equity Fund has made 6 purchases of AMZN, at an average price of $117.41, for a total of 40,864.00 shares. In addition, there have been 3 sales at an average price of $112.02 for 7,857.00 shares. Based on historical transaction data and AMZN's current price of $228.29, Income Equity Fund's estimated gain on his AMZN holdings is $3.62 Mil, reflecting a 75.40% gain to date.

Income Equity Fund AMZN ($228.29) Holding Chart

Income Equity Fund AMZN ($228.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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