Arcadia Investment 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 | $16.7M | Buy |
75,927
+1,769
| +2% | +$388K | 2.66% | 11 |
|
2025
Q1 | $14.1M | Sell |
74,158
-1,223
| -2% | -$233K | 2.55% | 14 |
|
2024
Q4 | $16.5M | Buy |
75,381
+521
| +0.7% | +$114K | 2.64% | 12 |
|
2024
Q3 | $13.9M | Sell |
74,860
-1,733
| -2% | -$323K | 2.29% | 14 |
|
2024
Q2 | $14.8M | Buy |
76,593
+4,963
| +7% | +$959K | 2.53% | 13 |
|
2024
Q1 | $12.9M | Buy |
71,630
+4,339
| +6% | +$783K | 2.28% | 15 |
|
2023
Q4 | $10.2M | Buy |
67,291
+7,676
| +13% | +$1.17M | 1.95% | 18 |
|
2023
Q3 | $7.58M | Buy |
59,615
+882
| +2% | +$112K | 1.6% | 23 |
|
2023
Q2 | $7.66M | Buy |
58,733
+5,437
| +10% | +$709K | 1.55% | 21 |
|
2023
Q1 | $5.5M | Sell |
53,296
-1,900
| -3% | -$196K | 1.2% | 28 |
|
2022
Q4 | $4.64M | Sell |
55,196
-5,400
| -9% | -$454K | 1.08% | 30 |
|
2022
Q3 | $6.85M | Sell |
60,596
-3,029
| -5% | -$342K | 1.66% | 20 |
|
2022
Q2 | $6.76M | Sell |
63,625
-3,695
| -5% | -$392K | 1.51% | 22 |
|
2022
Q1 | $11M | Sell |
67,320
-4,220
| -6% | -$688K | 2.07% | 14 |
|
2021
Q4 | $11.9M | Sell |
71,540
-280
| -0.4% | -$46.7K | 1.99% | 16 |
|
2021
Q3 | $11.8M | Buy |
71,820
+1,120
| +2% | +$184K | 2.18% | 16 |
|
2021
Q2 | $12.2M | Buy |
70,700
+180
| +0.3% | +$31K | 2.29% | 13 |
|
2021
Q1 | $10.9M | Sell |
70,520
-280
| -0.4% | -$43.3K | 2.18% | 15 |
|
2020
Q4 | $11.5M | Sell |
70,800
-6,220
| -8% | -$1.01M | 2.38% | 16 |
|
2020
Q3 | $12.1M | Buy |
77,020
+2,960
| +4% | +$466K | 2.61% | 11 |
|
2020
Q2 | $10.2M | Buy |
74,060
+18,860
| +34% | +$2.6M | 2.49% | 11 |
|
2020
Q1 | $5.38M | Buy |
55,200
+1,720
| +3% | +$168K | 1.63% | 22 |
|
2019
Q4 | $4.94M | Buy |
53,480
+760
| +1% | +$70.2K | 1.25% | 28 |
|
2019
Q3 | $4.58M | Sell |
52,720
-460
| -0.9% | -$39.9K | 1.25% | 28 |
|
2019
Q2 | $5.04M | Buy |
53,180
+1,960
| +4% | +$186K | 1.37% | 26 |
|
2019
Q1 | $4.56M | Buy |
51,220
+2,980
| +6% | +$265K | 1.32% | 26 |
|
2018
Q4 | $3.62M | Sell |
48,240
-3,480
| -7% | -$261K | 1.21% | 31 |
|
2018
Q3 | $5.18M | Buy |
51,720
+6,720
| +15% | +$673K | 1.37% | 24 |
|
2018
Q2 | $3.83M | Sell |
45,000
-540
| -1% | -$45.9K | 1.07% | 39 |
|
2018
Q1 | $3.3M | Sell |
45,540
-740
| -2% | -$53.6K | 0.93% | 40 |
|
2017
Q4 | $2.71M | Buy |
46,280
+14,300
| +45% | +$836K | 0.76% | 45 |
|
2017
Q3 | $1.54M | Buy |
31,980
+1,960
| +7% | +$94.2K | 0.47% | 65 |
|
2017
Q2 | $1.45M | Buy |
30,020
+26,600
| +778% | +$1.29M | 0.46% | 64 |
|
2017
Q1 | $152K | Buy |
3,420
+1,040
| +44% | +$46.2K | 0.05% | 131 |
|
2016
Q4 | $89K | Hold |
2,380
| – | – | 0.03% | 161 |
|
2016
Q3 | $100K | Hold |
2,380
| – | – | 0.03% | 143 |
|
2016
Q2 | $85K | Buy |
+2,380
| New | +$85K | 0.03% | 152 |
|