11 Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
170,750
-11,629
| -6% | -$2.55M | 11.78% | 1 |
|
|
2025
Q1 | $34.7M | Buy |
182,379
+65,900
| +57% | +$12.5M | 11.51% | 1 |
|
|
2024
Q4 | $25.6M | Sell |
116,479
-47,830
| -29% | -$10.5M | 10.28% | 2 |
|
|
2024
Q3 | $30.6M | Buy |
164,309
+20,800
| +14% | +$3.88M | 12.15% | 1 |
|
|
2024
Q2 | $27.7M | Buy |
143,509
+23,026
| +19% | +$4.45M | 10.76% | 2 |
|
|
2024
Q1 | $21.7M | Buy |
120,483
+16,129
| +15% | +$2.91M | 7.01% | 3 |
|
|
2023
Q4 | $15.9M | Buy |
104,354
+40,300
| +63% | +$6.12M | 5.42% | 6 |
|
|
2023
Q3 | $8.14M | Sell |
64,054
-46,490
| -42% | -$5.91M | 3.79% | 10 |
|
|
2023
Q2 | $14.4M | Sell |
110,544
-14,200
| -11% | -$1.85M | 6% | 7 |
|
|
2023
Q1 | $12.9M | Sell |
124,744
-58,569
| -32% | -$6.05M | 6.35% | 7 |
|
|
2022
Q4 | $15.4M | Sell |
183,313
-68,090
| -27% | -$5.72M | 9.7% | 5 |
|
|
2022
Q3 | $28.4M | Buy |
251,403
+51,963
| +26% | +$5.87M | 13.12% | 1 |
|
|
2022
Q2 | $21.2M | Buy |
199,440
+5,000
| +3% | +$531K | 9.53% | 4 |
|
|
2022
Q1 | $31.7M | Sell |
194,440
-77,300
| -28% | -$12.6M | 10.11% | 3 |
|
|
2021
Q4 | $45.3M | Buy |
271,740
+10,000
| +4% | +$1.67M | 10.79% | 3 |
|
|
2021
Q3 | $43M | Buy |
261,740
+43,200
| +20% | +$7.1M | 8.7% | 1 |
|
|
2021
Q2 | $37.6M | Buy |
218,540
+43,120
| +25% | +$7.42M | 7.56% | 2 |
|
|
2021
Q1 | $27.1M | Buy |
175,420
+50,260
| +40% | +$7.78M | 6.18% | 3 |
|
|
2020
Q4 | $20.4M | Buy |
+125,160
| New | +$20.4M | 5.99% | 6 |
|