Alpha Cubed Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $141M | Buy |
612,612
+32,296
| +6% | +$7.39M | 4.84% | 4 |
|
|
2025
Q3 | $127M | Buy |
580,316
+15,454
| +3% | +$3.5M | 4.44% | 4 |
|
|
2025
Q2 | $124M | Buy |
564,862
+81,962
| +17% | +$16.2M | 4.7% | 4 |
|
|
2025
Q1 | $91.9M | Sell |
482,900
-6,912
| -1% | -$1.5M | 4.1% | 4 |
|
|
2024
Q4 | $107M | Buy |
489,812
+4,803
| +1% | +$983K | 4.91% | 3 |
|
|
2024
Q3 | $90.4M | Buy |
485,009
+12,231
| +3% | +$2.23M | 4.02% | 3 |
|
|
2024
Q2 | $91.4M | Buy |
472,778
+15,037
| +3% | +$2.76M | 4.36% | 4 |
|
|
2024
Q1 | $82.6M | Buy |
457,741
+16,025
| +4% | +$2.67M | 4.31% | 3 |
|
|
2023
Q4 | $67.1M | Buy |
441,716
+46,391
| +12% | +$6.5M | 3.75% | 4 |
|
|
2023
Q3 | $50.3M | Buy |
395,325
+22,728
| +6% | +$3.05M | 3.38% | 5 |
|
|
2023
Q2 | $48.6M | Buy |
372,597
+66,281
| +22% | +$7.57M | 3.27% | 3 |
|
|
2023
Q1 | $31.6M | Buy |
306,316
+33,361
| +12% | +$3.22M | 2.29% | 7 |
|
|
2022
Q4 | $22.9M | Buy |
272,955
+34,246
| +14% | +$3.38M | 1.74% | 15 |
|
|
2022
Q3 | $27M | Buy |
238,709
+14,898
| +7% | +$1.88M | 2.11% | 11 |
|
|
2022
Q2 | $23.8M | Sell |
223,811
-1,149
| -0.5% | -$144K | 1.73% | 18 |
|
|
2022
Q1 | $36.7M | Buy |
224,960
+220
| +0.1% | +$34K | 2.35% | 7 |
|
|
2021
Q4 | $37.5M | Sell |
224,740
-5,140
| -2% | -$880K | 2.45% | 6 |
|
|
2021
Q3 | $37.8M | Buy |
229,880
+1,540
| +0.7% | +$266K | 2.84% | 6 |
|
|
2021
Q2 | $39.3M | Sell |
228,340
-18,480
| -7% | -$3.07M | 2.84% | 4 |
|
|
2021
Q1 | $38.2M | Buy |
246,820
+29,220
| +13% | +$4.63M | 2.97% | 4 |
|
|
2020
Q4 | $35.4M | Buy |
217,600
+320
| +0.1% | +$51.1K | 3.03% | 3 |
|
|
2020
Q3 | $34.2M | Sell |
217,280
-47,300
| -18% | -$7.46M | 3.27% | 4 |
|
|
2020
Q2 | $36.5M | Sell |
264,580
-16,260
| -6% | -$1.96M | 3.99% | 3 |
|
|
2020
Q1 | $27.4M | Sell |
280,840
-6,720
| -2% | -$650K | 3.29% | 4 |
|
|
2019
Q4 | $26.6M | Buy |
287,560
+76,300
| +36% | +$6.75M | 2.73% | 8 |
|
|
2019
Q3 | $18.3M | Buy |
211,260
+4,180
| +2% | +$388K | 2.14% | 16 |
|
|
2019
Q2 | $19.6M | Buy |
207,080
+17,320
| +9% | +$1.61M | 2.27% | 11 |
|
|
2019
Q1 | $16.9M | Buy |
189,760
+83,620
| +79% | +$6.96M | 2.05% | 19 |
|
|
2018
Q4 | $7.97M | Buy |
106,140
+14,300
| +16% | +$1.19M | 1.19% | 26 |
|
|
2018
Q3 | $8.1M | Sell |
91,840
-4,360
| -5% | -$410K | 0.94% | 31 |
|
|
2018
Q2 | $8.18M | Sell |
96,200
-6,440
| -6% | -$511K | 1.05% | 32 |
|
|
2018
Q1 | $7.43M | Sell |
102,640
-23,700
| -19% | -$1.69M | 0.97% | 33 |
|
|
2017
Q4 | $7.39M | Buy |
126,340
+12,540
| +11% | +$690K | 0.96% | 33 |
|
|
2017
Q3 | $5.47M | Buy |
113,800
+14,520
| +15% | +$713K | 0.82% | 35 |
|
|
2017
Q2 | $4.8M | Buy |
99,280
+260
| +0.3% | +$12.4K | 0.83% | 36 |
|
|
2017
Q1 | $4.39M | Buy |
99,020
+51,780
| +110% | +$2.16M | 0.9% | 34 |
|
|
2016
Q4 | $1.77M | Sell |
47,240
-8,460
| -15% | -$332K | 0.42% | 49 |
|
|
2016
Q3 | $2.33M | Buy |
55,700
+11,400
| +26% | +$436K | 0.63% | 43 |
|
|
2016
Q2 | $1.58M | Sell |
44,300
-7,140
| -14% | -$241K | 0.55% | 41 |
|
|
2016
Q1 | $1.53M | Sell |
51,440
-86,840
| -63% | -$2.46M | 0.47% | 49 |
|
|
2015
Q4 | $4.67M | Buy |
138,280
+8,740
| +7% | +$275K | 1.22% | 31 |
|
|
2015
Q3 | $4.05M | Buy |
129,540
+33,520
| +35% | +$847K | 1.06% | 32 |
|
|
2015
Q2 | $2.08M | Sell |
96,020
-127,380
| -57% | -$2.66M | 0.56% | 53 |
|
|
2015
Q1 | $4.16M | Buy |
223,400
+174,760
| +359% | +$3.07M | 1.29% | 25 |
|
|
2014
Q4 | $755K | Buy |
+48,640
| New | +$758K | 0.3% | 87 |
|
Other funds holding AMZN
JSC
Alpha Cubed Investments's AMZN Position: Q4 2025 in Review
Alpha Cubed Investments increased its Amazon (AMZN) stake by 5.6% in Q4 2025, buying an estimated $7.39M and bringing the position to 612,612 shares worth $141M. The position accounts for 4.84% of the portfolio, ranked #4.
Alpha Cubed Investments first reported a position in AMZN in Q4 2014 and has held it in 45 quarters since. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.
- Alpha Cubed Investments held 612,612 shares of Amazon worth $141M as of Q4 2025.
- Alpha Cubed Investments bought 32,296 Amazon shares in Q4 2025, an estimated $7.39M.
- Amazon made up 4.84% of Alpha Cubed Investments's portfolio in Q4 2025, its #4 holding.
- Alpha Cubed Investments first reported a position in Amazon in Q4 2014 and has held it in 45 quarters since.
- 6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.