Abbrea Capital’s Amazon AMZN Stock Holding History

Abbrea Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$19.4M	Sell	100,282 -10,795	-10%	-$2.09M	2.57%	8
2024 Q1	$20M	Buy	111,077 +1,269	+1%	+$229K	2.64%	8
2023 Q4	$16.7M	Buy	109,808 +3,059	+3%	+$465K	2.4%	7
2023 Q3	$13.6M	Buy	106,749 +387	+0.4%	+$49.2K	2.16%	9
2023 Q2	$13.9M	Buy	106,362 +2,927	+3%	+$382K	2.13%	9
2023 Q1	$10.7M	Buy	103,435 +1,840	+2%	+$190K	1.81%	12
2022 Q4	$8.53M	Sell	101,595 -1,537	-1%	-$129K	1.54%	13
2022 Q3	$11.7M	Sell	103,132 -2,380	-2%	-$269K	2.2%	8
2022 Q2	$11.2M	Buy	105,512 +652	+0.6%	+$69.3K	1.87%	12
2022 Q1	$17.1M	Sell	104,860 -1,100	-1%	-$179K	2.39%	8
2021 Q4	$17.7M	Buy	105,960 +3,160	+3%	+$527K	2.38%	8
2021 Q3	$16.9M	Buy	102,800 +1,020	+1%	+$168K	2.52%	7
2021 Q2	$17.5M	Buy	101,780 +2,660	+3%	+$458K	2.63%	7
2021 Q1	$15.3M	Buy	99,120 +6,580	+7%	+$1.02M	2.53%	7
2020 Q4	$15.1M	Buy	92,540 +13,600	+17%	+$2.21M	2.7%	8
2020 Q3	$12.4M	Sell	78,940 -12,080	-13%	-$1.9M	2.64%	8
2020 Q2	$12.6M	Buy	91,020 +2,780	+3%	+$383K	2.86%	8
2020 Q1	$8.6M	Buy	88,240 +4,540	+5%	+$443K	2.29%	11
2019 Q4	$7.73M	Buy	83,700 +340	+0.4%	+$31.4K	1.65%	17
2019 Q3	$7.24M	Buy	83,360 +1,580	+2%	+$137K	1.68%	16
2019 Q2	$7.74M	Sell	81,780 -3,400	-4%	-$322K	1.9%	13
2019 Q1	$7.58M	Buy	85,180 +3,840	+5%	+$342K	2.18%	11
2018 Q4	$6.11M	Buy	81,340 +5,420	+7%	+$407K	2.01%	11
2018 Q3	$7.6M	Buy	75,920 +5,200	+7%	+$521K	2.24%	9
2018 Q2	$6.01M	Buy	70,720 +4,980	+8%	+$423K	1.89%	13
2018 Q1	$4.76M	Buy	65,740 +15,980	+32%	+$1.16M	1.54%	15
2017 Q4	$2.91M	Buy	49,760 +2,200	+5%	+$129K	0.99%	31
2017 Q3	$2.29M	Buy	47,560 +5,960	+14%	+$286K	0.85%	37
2017 Q2	$2.01M	Buy	41,600 +3,360	+9%	+$163K	0.8%	41
2017 Q1	$1.7M	Buy	38,240 +14,080	+58%	+$624K	0.69%	47
2016 Q4	$906K	Buy	+24,160	New	+$906K	0.42%	70