Alcosta Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
52,773
-219
| -0.4% | -$48K | 6.46% | 3 |
|
|
2025
Q1 | $10.1M | Sell |
52,992
-303
| -0.6% | -$57.6K | 6.73% | 2 |
|
|
2024
Q4 | $11.7M | Buy |
53,295
+135
| +0.3% | +$29.6K | 6.82% | 3 |
|
|
2024
Q3 | $9.91M | Buy |
53,160
+414
| +0.8% | +$77.1K | 5.92% | 3 |
|
|
2024
Q2 | $10.2M | Sell |
52,746
-300
| -0.6% | -$58K | 6.28% | 2 |
|
|
2024
Q1 | $9.57M | Sell |
53,046
-178
| -0.3% | -$32.1K | 6.42% | 2 |
|
|
2023
Q4 | $8.09M | Sell |
53,224
-312
| -0.6% | -$47.4K | 5.86% | 2 |
|
|
2023
Q3 | $6.81M | Buy |
53,536
+236
| +0.4% | +$30K | 5.67% | 1 |
|
|
2023
Q2 | $6.95M | Sell |
53,300
-101
| -0.2% | -$13.2K | 5.63% | 2 |
|
|
2023
Q1 | $5.52M | Sell |
53,401
-11,405
| -18% | -$1.18M | 5.28% | 4 |
|
|
2022
Q4 | $5.44M | Sell |
64,806
-1,454
| -2% | -$122K | 5.48% | 3 |
|
|
2022
Q3 | $7.49M | Sell |
66,260
-1,880
| -3% | -$212K | 7.34% | 1 |
|
|
2022
Q2 | $7.24M | Sell |
68,140
-300
| -0.4% | -$31.9K | 6.89% | 2 |
|
|
2022
Q1 | $11.2M | Sell |
68,440
-1,580
| -2% | -$258K | 8.02% | 1 |
|
|
2021
Q4 | $11.7M | Buy |
70,020
+980
| +1% | +$163K | 7.02% | 1 |
|
|
2021
Q3 | $11.3M | Sell |
69,040
-20
| -0% | -$3.29K | 6.92% | 1 |
|
|
2021
Q2 | $11.9M | Buy |
69,060
+2,620
| +4% | +$451K | 7.31% | 1 |
|
|
2021
Q1 | $10.3M | Sell |
66,440
-780
| -1% | -$121K | 7.47% | 1 |
|
|
2020
Q4 | $10.9M | Buy |
+67,220
| New | +$10.9M | 8.1% | 1 |
|