Addenda Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
38,604
-231
| -0.6% | -$50.7K | 0.3% | 76 |
|
|
2025
Q1 | $7.39M | Sell |
38,835
-66
| -0.2% | -$12.6K | 0.27% | 82 |
|
|
2024
Q4 | $8.54M | Sell |
38,901
-7,285
| -16% | -$1.6M | 0.3% | 77 |
|
|
2024
Q3 | $8.61M | Buy |
46,186
+2
| +0% | +$373 | 0.31% | 73 |
|
|
2024
Q2 | $8.93M | Sell |
46,184
-8
| -0% | -$1.55K | 0.35% | 68 |
|
|
2024
Q1 | $8.33M | Sell |
46,192
-8,449
| -15% | -$1.52M | 0.32% | 72 |
|
|
2023
Q4 | $8.3M | Sell |
54,641
-55
| -0.1% | -$8.36K | 0.32% | 73 |
|
|
2023
Q3 | $6.95M | Sell |
54,696
-51
| -0.1% | -$6.49K | 0.3% | 76 |
|
|
2023
Q2 | $7.13M | Sell |
54,747
-23
| -0% | -$3K | 0.3% | 70 |
|
|
2023
Q1 | $5.66M | Sell |
54,770
-422
| -0.8% | -$43.6K | 0.23% | 96 |
|
|
2022
Q4 | $4.64M | Buy |
55,192
+12,628
| +30% | +$1.06M | 0.2% | 108 |
|
|
2022
Q3 | $4.81M | Buy |
+42,564
| New | +$4.81M | 0.22% | 94 |
|