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
$3.28 Mil
% of Total Estimate Gain
55.04%
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 $223.30, Meehan Focus Fund's estimated gain on his AMZN holdings is $3.28 Mil, reflecting a 55.04% gain to date.
Meehan Focus Fund AMZN ($223.30) Holding Chart
Meehan Focus Fund AMZN ($223.30) 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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