Annandale 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 | $11.7M | Buy |
53,125
+982
| +2% | +$215K | 0.88% | 12 |
|
|
2025
Q1 | $9.92M | Buy |
52,143
+89
| +0.2% | +$16.9K | 0.63% | 14 |
|
|
2024
Q4 | $11.4M | Sell |
52,054
-2
| -0% | -$439 | 1.81% | 13 |
|
|
2024
Q3 | $9.7M | Sell |
52,056
-79
| -0.2% | -$14.7K | 1.36% | 15 |
|
|
2024
Q2 | $10.1M | Hold |
52,135
| – | – | 1.72% | 15 |
|
|
2024
Q1 | $9.4M | Sell |
52,135
-250
| -0.5% | -$45.1K | 1.73% | 13 |
|
|
2023
Q4 | $7.96M | Buy |
52,385
+10,330
| +25% | +$1.57M | 1.5% | 15 |
|
|
2023
Q3 | $5.35M | Sell |
42,055
-318
| -0.8% | -$40.4K | 1.33% | 16 |
|
|
2023
Q2 | $5.52M | Sell |
42,373
-200
| -0.5% | -$26.1K | 1.6% | 16 |
|
|
2023
Q1 | $4.4M | Sell |
42,573
-3,620
| -8% | -$374K | 1.39% | 21 |
|
|
2022
Q4 | $3.88M | Buy |
46,193
+24,327
| +111% | +$2.04M | 1.28% | 22 |
|
|
2022
Q3 | $2.47M | Sell |
21,866
-2,000
| -8% | -$226K | 0.91% | 34 |
|
|
2022
Q2 | $2.54M | Buy |
23,866
+21,326
| +840% | +$2.27M | 1% | 31 |
|
|
2022
Q1 | $414K | Buy |
2,540
+1,000
| +65% | +$163K | 0.16% | 82 |
|
|
2021
Q4 | $257K | Hold |
1,540
| – | – | 0.11% | 99 |
|
|
2021
Q3 | $253K | Buy |
1,540
+40
| +3% | +$6.57K | 0.15% | 76 |
|
|
2021
Q2 | $258K | Buy |
1,500
+100
| +7% | +$17.2K | 0.16% | 77 |
|
|
2021
Q1 | $217K | Sell |
1,400
-160
| -10% | -$24.8K | 0.15% | 64 |
|
|
2020
Q4 | $254K | Buy |
+1,560
| New | +$254K | 0.21% | 44 |
|