Meehan Focus Fund AMZN Holdings History

Number of Shares
41,435.00
Current Holdings Value*
$8.80 Mil
% of Portfolio
5.94%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
50.75%

Meehan Focus Fund's Amazon.com Inc Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 41,435.00 shares of Amazon.com Inc(AMZN), totaling $8.80 Mil. This investment constitutes 5.94% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then Meehan Focus Fund has made 3 purchases of AMZN, at an average price of $144.03, for a total of 41,435.00 shares. Based on historical transaction data and AMZN's current price of $217.12, Meehan Focus Fund's estimated gain on his AMZN holdings is $3.03 Mil, reflecting a 50.75% gain to date.

Meehan Focus Fund AMZN ($217.12) Holding Chart

Meehan Focus Fund AMZN ($217.12) 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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