ACM
Alpha Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
46,590
-131
| -0.3% | -$28.7K | 1.76% | 15 |
|
|
2025
Q1 | $8.89M | Sell |
46,721
-1,276
| -3% | -$243K | 1.69% | 12 |
|
|
2024
Q4 | $10.5M | Sell |
47,997
-989
| -2% | -$217K | 1.93% | 13 |
|
|
2024
Q3 | $9.13M | Sell |
48,986
-3,440
| -7% | -$641K | 1.72% | 15 |
|
|
2024
Q2 | $10.1M | Sell |
52,426
-1,124
| -2% | -$217K | 1.97% | 11 |
|
|
2024
Q1 | $9.66M | Sell |
53,550
-3,477
| -6% | -$627K | 1.88% | 11 |
|
|
2023
Q4 | $8.66M | Sell |
57,027
-2,400
| -4% | -$365K | 1.79% | 12 |
|
|
2023
Q3 | $7.55M | Sell |
59,427
-4,285
| -7% | -$545K | 1.77% | 11 |
|
|
2023
Q2 | $5.35M | Hold |
63,712
| – | – | 1.34% | 18 |
|
|
2023
Q1 | $5.35M | Hold |
63,712
| – | – | 1.34% | 18 |
|
|
2022
Q4 | $5.35M | Buy |
63,712
+575
| +0.9% | +$48.3K | 1.34% | 18 |
|
|
2022
Q3 | $7.13M | Buy |
63,137
+2,332
| +4% | +$263K | 1.89% | 10 |
|
|
2022
Q2 | $6.46M | Buy |
60,805
+57,975
| +2,049% | +$6.16M | 1.77% | 13 |
|
|
2022
Q1 | $9.23M | Buy |
2,830
+21
| +0.7% | +$68.5K | 2% | 12 |
|
|
2021
Q4 | $9.37M | Buy |
2,809
+50
| +2% | +$167K | 2.07% | 10 |
|
|
2021
Q3 | $9.06M | Sell |
2,759
-51
| -2% | -$168K | 2.15% | 12 |
|
|
2021
Q2 | $9.67M | Sell |
2,810
-60
| -2% | -$206K | 2.27% | 8 |
|
|
2021
Q1 | $8.88M | Buy |
2,870
+47
| +2% | +$145K | 2.27% | 8 |
|
|
2020
Q4 | $9.19M | Buy |
2,823
+7
| +0.2% | +$22.8K | 2.32% | 10 |
|
|
2020
Q3 | $8.87M | Buy |
2,816
+130
| +5% | +$409K | 2.56% | 9 |
|
|
2020
Q2 | $7.41M | Buy |
2,686
+215
| +9% | +$593K | 2.54% | 8 |
|
|
2020
Q1 | $4.82M | Buy |
2,471
+218
| +10% | +$425K | 2.12% | 8 |
|
|
2019
Q4 | $4.16M | Sell |
2,253
-263
| -10% | -$486K | 1.53% | 12 |
|
|
2019
Q3 | $4.37M | Buy |
2,516
+57
| +2% | +$99K | 1.62% | 11 |
|
|
2019
Q2 | $4.66M | Sell |
2,459
-91
| -4% | -$172K | 1.76% | 10 |
|
|
2019
Q1 | $4.54M | Buy |
2,550
+5
| +0.2% | +$8.9K | 1.79% | 8 |
|
|
2018
Q4 | $3.82M | Buy |
2,545
+34
| +1% | +$51.1K | 1.79% | 8 |
|
|
2018
Q3 | $5.03M | Sell |
2,511
-68
| -3% | -$136K | 2.02% | 8 |
|
|
2018
Q2 | $4.38M | Sell |
2,579
-385
| -13% | -$654K | 1.78% | 9 |
|
|
2018
Q1 | $4.29M | Sell |
2,964
-184
| -6% | -$266K | 1.84% | 9 |
|
|
2017
Q4 | $3.68M | Sell |
3,148
-264
| -8% | -$309K | 1.74% | 9 |
|
|
2017
Q3 | $3.28M | Sell |
3,412
-52
| -2% | -$50K | 1.56% | 9 |
|
|
2017
Q2 | $3.35M | Buy |
3,464
+29
| +0.8% | +$28.1K | 1.66% | 8 |
|
|
2017
Q1 | $3.05M | Buy |
3,435
+31
| +0.9% | +$27.5K | 2.13% | 6 |
|
|
2016
Q4 | $2.55M | Sell |
3,404
-1,017
| -23% | -$763K | 1.75% | 14 |
|
|
2016
Q3 | $3.7M | Sell |
4,421
-378
| -8% | -$316K | 2.69% | 8 |
|
|
2016
Q2 | $3.43M | Buy |
4,799
+100
| +2% | +$71.6K | 2.47% | 11 |
|
|
2016
Q1 | $2.79M | Sell |
4,699
-217
| -4% | -$129K | 2.02% | 13 |
|
|
2015
Q4 | $3.32M | Buy |
4,916
+33
| +0.7% | +$22.3K | 2.63% | 11 |
|
|
2015
Q3 | $2.5M | Sell |
4,883
-263
| -5% | -$135K | 2.25% | 13 |
|
|
2015
Q2 | $2.23M | Sell |
5,146
-1,492
| -22% | -$648K | 1.68% | 29 |
|
|
2015
Q1 | $2.06M | Hold |
6,638
| – | – | 1.44% | 33 |
|
|
2014
Q4 | $2.06M | Buy |
6,638
+18
| +0.3% | +$5.59K | 1.44% | 33 |
|
|
2014
Q3 | $2.14M | Buy |
6,620
+51
| +0.8% | +$16.4K | 1.68% | 26 |
|
|
2014
Q2 | $2.13M | Buy |
6,569
+662
| +11% | +$215K | 1.53% | 28 |
|
|
2014
Q1 | $1.99M | Buy |
5,907
+977
| +20% | +$329K | 1.55% | 26 |
|
|
2013
Q4 | $1.97M | Sell |
4,930
-328
| -6% | -$131K | 1.58% | 28 |
|
|
2013
Q3 | $1.64M | Buy |
5,258
+337
| +7% | +$105K | 1.46% | 30 |
|
|
2013
Q2 | $1.37M | Buy |
+4,921
| New | +$1.37M | 1.28% | 33 |
|