Act Two Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
188,723
-980
| -0.5% | -$215K | 8.45% | 3 |
|
|
2025
Q1 | $36.1M | Sell |
189,703
-6,049
| -3% | -$1.15M | 7.65% | 5 |
|
|
2024
Q4 | $42.9M | Sell |
195,752
-3,094
| -2% | -$679K | 8.36% | 3 |
|
|
2024
Q3 | $37.1M | Sell |
198,846
-79
| -0% | -$14.7K | 6.99% | 5 |
|
|
2024
Q2 | $38.4M | Buy |
198,925
+3,722
| +2% | +$719K | 7.61% | 3 |
|
|
2024
Q1 | $35.2M | Buy |
195,203
+3,245
| +2% | +$585K | 7.07% | 4 |
|
|
2023
Q4 | $29.2M | Buy |
191,958
+2,156
| +1% | +$328K | 6.3% | 6 |
|
|
2023
Q3 | $24.1M | Buy |
189,802
+2,582
| +1% | +$328K | 6.46% | 6 |
|
|
2023
Q2 | $24.4M | Buy |
187,220
+38,470
| +26% | +$5.01M | 6.83% | 4 |
|
|
2023
Q1 | $15.4M | Buy |
148,750
+76,969
| +107% | +$7.95M | 6.12% | 7 |
|
|
2022
Q4 | $6.03M | Buy |
71,781
+9,695
| +16% | +$814K | 6.23% | 6 |
|
|
2022
Q3 | $7.02M | Sell |
62,086
-134
| -0.2% | -$15.1K | 7.1% | 5 |
|
|
2022
Q2 | $6.61M | Buy |
62,220
+40
| +0.1% | +$4.25K | 6.23% | 5 |
|
|
2022
Q1 | $10.1M | Buy |
62,180
+2,280
| +4% | +$372K | 8.04% | 4 |
|
|
2021
Q4 | $9.99M | Sell |
59,900
-138,560
| -70% | -$23.1M | 7.87% | 5 |
|
|
2021
Q3 | $32.6M | Buy |
198,460
+3,460
| +2% | +$568K | 7.74% | 5 |
|
|
2021
Q2 | $33.7M | Buy |
195,000
+8,100
| +4% | +$1.4M | 6.59% | 8 |
|
|
2021
Q1 | $28.9M | Buy |
186,900
+3,280
| +2% | +$507K | 6.37% | 8 |
|
|
2020
Q4 | $29.9M | Buy |
183,620
+8,020
| +5% | +$1.31M | 7.54% | 4 |
|
|
2020
Q3 | $27.6M | Buy |
175,600
+5,320
| +3% | +$838K | 8.94% | 2 |
|
|
2020
Q2 | $23.5M | Buy |
170,280
+8,640
| +5% | +$1.19M | 8.78% | 2 |
|
|
2020
Q1 | $15.8M | Buy |
161,640
+17,080
| +12% | +$1.67M | 7.28% | 2 |
|
|
2019
Q4 | $13.4M | Buy |
144,560
+115,360
| +395% | +$10.7M | 5.06% | 9 |
|
|
2019
Q3 | $2.53M | Buy |
29,200
+340
| +1% | +$29.5K | 1.12% | 23 |
|
|
2019
Q2 | $2.73M | Sell |
28,860
-340
| -1% | -$32.2K | 1.42% | 23 |
|
|
2019
Q1 | $2.6M | Buy |
29,200
+24,000
| +462% | +$2.14M | 1.5% | 23 |
|
|
2018
Q4 | $391K | Buy |
+5,200
| New | +$391K | 0.27% | 35 |
|