Addison 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 | $4.08M | Buy |
18,605
+806
| +5% | +$177K | 1.42% | 21 |
|
|
2025
Q1 | $3.39M | Buy |
17,799
+967
| +6% | +$184K | 1.33% | 21 |
|
|
2024
Q4 | $3.69M | Buy |
16,832
+224
| +1% | +$49.1K | 1.47% | 20 |
|
|
2024
Q3 | $3.09M | Sell |
16,608
-83
| -0.5% | -$15.5K | 1.25% | 24 |
|
|
2024
Q2 | $3.23M | Buy |
16,691
+1,013
| +6% | +$196K | 1.4% | 19 |
|
|
2024
Q1 | $2.83M | Buy |
15,678
+1,331
| +9% | +$240K | 1.4% | 22 |
|
|
2023
Q4 | $2.18M | Buy |
14,347
+1,587
| +12% | +$241K | 1.35% | 25 |
|
|
2023
Q3 | $1.62M | Sell |
12,760
-420
| -3% | -$53.4K | 1.26% | 27 |
|
|
2023
Q2 | $1.72M | Sell |
13,180
-20
| -0.2% | -$2.61K | 1.23% | 29 |
|
|
2023
Q1 | $1.36M | Sell |
13,200
-3,746
| -22% | -$387K | 1.03% | 31 |
|
|
2022
Q4 | $1.42M | Sell |
16,946
-225
| -1% | -$18.9K | 0.89% | 35 |
|
|
2022
Q3 | $1.94M | Buy |
17,171
+3,571
| +26% | +$403K | 1.2% | 32 |
|
|
2022
Q2 | $1.44M | Hold |
13,600
| – | – | 0.84% | 39 |
|
|
2022
Q1 | $2.22M | Sell |
13,600
-880
| -6% | -$143K | 1.05% | 32 |
|
|
2021
Q4 | $2.41M | Sell |
14,480
-340
| -2% | -$56.7K | 1.08% | 28 |
|
|
2021
Q3 | $2.43M | Sell |
14,820
-80
| -0.5% | -$13.1K | 1.13% | 29 |
|
|
2021
Q2 | $2.56M | Buy |
14,900
+120
| +0.8% | +$20.6K | 1.25% | 26 |
|
|
2021
Q1 | $2.29M | Sell |
14,780
-220
| -1% | -$34K | 1.27% | 25 |
|
|
2020
Q4 | $2.44M | Sell |
15,000
-200
| -1% | -$32.6K | 1.48% | 20 |
|
|
2020
Q3 | $2.39M | Hold |
15,200
| – | – | 1.68% | 18 |
|
|
2020
Q2 | $2.1M | Sell |
15,200
-200
| -1% | -$27.6K | 1.61% | 22 |
|
|
2020
Q1 | $1.5M | Sell |
15,400
-880
| -5% | -$85.8K | 1.1% | 32 |
|
|
2019
Q4 | $1.5M | Sell |
16,280
-60
| -0.4% | -$5.54K | 0.99% | 32 |
|
|
2019
Q3 | $1.42M | Sell |
16,340
-920
| -5% | -$79.8K | 1.01% | 31 |
|
|
2019
Q2 | $1.63M | Sell |
17,260
-200
| -1% | -$18.9K | 1.14% | 30 |
|
|
2019
Q1 | $1.56M | Sell |
17,460
-160
| -0.9% | -$14.3K | 1.18% | 32 |
|
|
2018
Q4 | $1.32M | Sell |
17,620
-880
| -5% | -$66.1K | 1.18% | 28 |
|
|
2018
Q3 | $1.85M | Sell |
18,500
-200
| -1% | -$20K | 1.39% | 25 |
|
|
2018
Q2 | $1.59M | Hold |
18,700
| – | – | 1.23% | 27 |
|
|
2018
Q1 | $1.35M | Buy |
18,700
+100
| +0.5% | +$7.24K | 1.1% | 31 |
|
|
2017
Q4 | $1.09M | Sell |
18,600
-1,260
| -6% | -$73.7K | 0.86% | 37 |
|
|
2017
Q3 | $955K | Sell |
19,860
-1,500
| -7% | -$72.1K | 0.84% | 43 |
|
|
2017
Q2 | $1.03M | Buy |
21,360
+300
| +1% | +$14.5K | 0.83% | 44 |
|
|
2017
Q1 | $934K | Sell |
21,060
-4,840
| -19% | -$215K | 0.75% | 48 |
|
|
2016
Q4 | $971K | Sell |
25,900
-380
| -1% | -$14.2K | 0.86% | 46 |
|
|
2016
Q3 | $1.1M | Buy |
26,280
+6,580
| +33% | +$275K | 0.96% | 43 |
|
|
2016
Q2 | $705K | Sell |
19,700
-9,220
| -32% | -$330K | 0.64% | 50 |
|
|
2016
Q1 | $858K | Buy |
+28,920
| New | +$858K | 0.66% | 59 |
|