ACM
Ashford Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
6,700
-100
| -1% | -$21.9K | 0.17% | 68 |
|
|
2025
Q1 | $1.29M | Hold |
6,800
| – | – | 0.17% | 71 |
|
|
2024
Q4 | $1.49M | Hold |
6,800
| – | – | 0.18% | 67 |
|
|
2024
Q3 | $1.27M | Hold |
6,800
| – | – | 0.16% | 73 |
|
|
2024
Q2 | $1.31M | Hold |
6,800
| – | – | 0.18% | 70 |
|
|
2024
Q1 | $1.23M | Sell |
6,800
-100
| -1% | -$18K | 0.17% | 68 |
|
|
2023
Q4 | $1.05M | Sell |
6,900
-1,600
| -19% | -$243K | 0.14% | 71 |
|
|
2023
Q3 | $1.08M | Hold |
8,500
| – | – | 0.16% | 65 |
|
|
2023
Q2 | $1.11M | Hold |
8,500
| – | – | 0.15% | 63 |
|
|
2023
Q1 | $878K | Hold |
8,500
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $714K | Sell |
8,500
-2,200
| -21% | -$185K | 0.11% | 65 |
|
|
2022
Q3 | $1.21M | Hold |
10,700
| – | – | 0.18% | 64 |
|
|
2022
Q2 | $1.14M | Buy |
10,700
+9,890
| +1,221% | +$1.05M | 0.16% | 66 |
|
|
2022
Q1 | $2.64M | Buy |
810
+64
| +9% | +$209K | 0.28% | 56 |
|
|
2021
Q4 | $2.49M | Sell |
746
-9
| -1% | -$30K | 0.25% | 57 |
|
|
2021
Q3 | $2.48M | Hold |
755
| – | – | 0.23% | 53 |
|
|
2021
Q2 | $2.6M | Sell |
755
-69
| -8% | -$237K | 0.23% | 54 |
|
|
2021
Q1 | $2.55M | Hold |
824
| – | – | 0.24% | 57 |
|
|
2020
Q4 | $2.68M | Buy |
824
+30
| +4% | +$97.7K | 0.26% | 54 |
|
|
2020
Q3 | $2.5M | Sell |
794
-50
| -6% | -$157K | 0.3% | 52 |
|
|
2020
Q2 | $2.33M | Hold |
844
| – | – | 0.3% | 53 |
|
|
2020
Q1 | $1.65M | Hold |
844
| – | – | 0.29% | 49 |
|
|
2019
Q4 | $1.56M | Hold |
844
| – | – | 0.21% | 55 |
|
|
2019
Q3 | $1.47M | Sell |
844
-43
| -5% | -$74.6K | 0.21% | 54 |
|
|
2019
Q2 | $1.68M | Hold |
887
| – | – | 0.23% | 56 |
|
|
2019
Q1 | $1.58M | Buy |
887
+10
| +1% | +$17.8K | 0.23% | 55 |
|
|
2018
Q4 | $1.32M | Sell |
877
-200
| -19% | -$300K | 0.22% | 58 |
|
|
2018
Q3 | $2.16M | Sell |
1,077
-551
| -34% | -$1.1M | 0.26% | 57 |
|
|
2018
Q2 | $2.77M | Buy |
1,628
+10
| +0.6% | +$17K | 0.36% | 50 |
|
|
2018
Q1 | $2.34M | Buy |
1,618
+101
| +7% | +$146K | 0.35% | 48 |
|
|
2017
Q4 | $1.77M | Buy |
1,517
+1
| +0.1% | +$1.17K | 0.28% | 54 |
|
|
2017
Q3 | $1.46M | Hold |
1,516
| – | – | 0.23% | 61 |
|
|
2017
Q2 | $1.47M | Sell |
1,516
-681
| -31% | -$659K | 0.26% | 57 |
|
|
2017
Q1 | $1.95M | Hold |
2,197
| – | – | 0.37% | 54 |
|
|
2016
Q4 | $1.65M | Buy |
2,197
+295
| +16% | +$221K | 0.33% | 59 |
|
|
2016
Q3 | $1.59M | Buy |
1,902
+299
| +19% | +$250K | 0.33% | 60 |
|
|
2016
Q2 | $1.15M | Buy |
1,603
+200
| +14% | +$143K | 0.26% | 62 |
|
|
2016
Q1 | $833K | Buy |
1,403
+1,100
| +363% | +$653K | 0.2% | 65 |
|
|
2015
Q4 | $205K | Buy |
+303
| New | +$205K | 0.05% | 107 |
|