ACM
AlphaStar Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
+44,631
| New | +$9.79M | 0.69% | 30 |
|
|
2024
Q4 | – | Sell |
-36,899
| Closed | -$6.88M | – | 215 |
|
|
2024
Q3 | $6.88M | Buy |
36,899
+6,940
| +23% | +$1.29M | 0.55% | 30 |
|
|
2024
Q2 | $5.79M | Buy |
29,959
+4,088
| +16% | +$790K | 0.53% | 30 |
|
|
2024
Q1 | $4.67M | Buy |
25,871
+6,168
| +31% | +$1.11M | 0.48% | 31 |
|
|
2023
Q4 | $2.99M | Buy |
19,703
+1,022
| +5% | +$155K | 0.27% | 50 |
|
|
2023
Q3 | $2.37M | Sell |
18,681
-11,145
| -37% | -$1.42M | 0.3% | 40 |
|
|
2023
Q2 | $3.89M | Sell |
29,826
-397
| -1% | -$51.8K | 0.44% | 28 |
|
|
2023
Q1 | $3.12M | Sell |
30,223
-61,680
| -67% | -$6.37M | 0.27% | 59 |
|
|
2022
Q4 | $7.72M | Sell |
91,903
-661
| -0.7% | -$55.5K | 0.79% | 20 |
|
|
2022
Q3 | $10.5M | Sell |
92,564
-9,898
| -10% | -$1.12M | 1.12% | 12 |
|
|
2022
Q2 | $10.9M | Buy |
102,462
+97,241
| +1,862% | +$10.3M | 1.01% | 18 |
|
|
2022
Q1 | $17M | Buy |
5,221
+187
| +4% | +$610K | 1.37% | 14 |
|
|
2021
Q4 | $16.3M | Buy |
5,034
+219
| +5% | +$710K | 1.3% | 15 |
|
|
2021
Q3 | $16.5M | Buy |
4,815
+4,518
| +1,521% | +$15.5M | 1.13% | 16 |
|
|
2021
Q2 | $1.02M | Buy |
297
+31
| +12% | +$107K | 0.13% | 120 |
|
|
2021
Q1 | $823K | Sell |
266
-139
| -34% | -$430K | 0.13% | 117 |
|
|
2020
Q4 | $1.26M | Buy |
405
+176
| +77% | +$546K | 0.21% | 91 |
|
|
2020
Q3 | $734K | Buy |
229
+50
| +28% | +$160K | 0.15% | 99 |
|
|
2020
Q2 | $539K | Buy |
179
+12
| +7% | +$36.1K | 0.12% | 108 |
|
|
2020
Q1 | $389K | Sell |
167
-12
| -7% | -$28K | 0.09% | 127 |
|
|
2019
Q4 | $331K | Sell |
179
-35
| -16% | -$64.7K | 0.07% | 164 |
|
|
2019
Q3 | $371K | Buy |
214
+25
| +13% | +$43.3K | 0.09% | 141 |
|
|
2019
Q2 | $358K | Sell |
189
-28
| -13% | -$53K | 0.09% | 149 |
|
|
2019
Q1 | $386K | Buy |
217
+67
| +45% | +$119K | 0.11% | 138 |
|
|
2018
Q4 | $225K | Buy |
150
+31
| +26% | +$46.5K | 0.07% | 193 |
|
|
2018
Q3 | $238K | Sell |
119
-38
| -24% | -$76K | 0.07% | 200 |
|
|
2018
Q2 | $267K | Buy |
157
+17
| +12% | +$28.9K | 0.08% | 199 |
|
|
2018
Q1 | $203K | Buy |
+140
| New | +$203K | 0.08% | 172 |
|