1623 Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,700
| Closed | -$13.3M | – | 3 |
|
|
2024
Q2 | $13.3M | Buy |
68,700
+400
| +0.6% | +$77.3K | 7.67% | 4 |
|
|
2024
Q1 | $12.3M | Buy |
68,300
+500
| +0.7% | +$90.2K | 6.62% | 5 |
|
|
2023
Q4 | $10.3M | Buy |
67,800
+400
| +0.6% | +$60.8K | 5.65% | 7 |
|
|
2023
Q3 | $8.57M | Hold |
67,400
| – | – | 3.66% | 8 |
|
|
2023
Q2 | $8.79M | Buy |
67,400
+850
| +1% | +$111K | 3.81% | 8 |
|
|
2023
Q1 | $6.87M | Buy |
66,550
+1,350
| +2% | +$139K | 4.39% | 10 |
|
|
2022
Q4 | $5.48M | Sell |
65,200
-3,600
| -5% | -$302K | 3.95% | 12 |
|
|
2022
Q3 | $7.77M | Buy |
68,800
+800
| +1% | +$90.4K | 4.8% | 7 |
|
|
2022
Q2 | $7.22M | Hold |
68,000
| – | – | 4.5% | 8 |
|
|
2022
Q1 | $11.1M | Hold |
68,000
| – | – | 5.55% | 4 |
|
|
2021
Q4 | $11.3M | Hold |
68,000
| – | – | 4.23% | 4 |
|
|
2021
Q3 | $11.2M | Hold |
68,000
| – | – | 4.36% | 5 |
|
|
2021
Q2 | $11.7M | Buy |
68,000
+2,000
| +3% | +$344K | 4.49% | 3 |
|
|
2021
Q1 | $10.2M | Hold |
66,000
| – | – | 4.17% | 3 |
|
|
2020
Q4 | $10.7M | Buy |
66,000
+10,000
| +18% | +$1.63M | 5.1% | 3 |
|
|
2020
Q3 | $8.82M | Buy |
56,000
+7,180
| +15% | +$1.13M | 4.42% | 3 |
|
|
2020
Q2 | $6.73M | Hold |
48,820
| – | – | 4.69% | 2 |
|
|
2020
Q1 | $4.76M | Buy |
48,820
+3,100
| +7% | +$302K | 4.69% | 4 |
|
|
2019
Q4 | $4.22M | Buy |
+45,720
| New | +$4.22M | 4.03% | 5 |
|