Atalanta Sosnoff 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 | $259M | Sell |
1,180,828
-3,808
| -0.3% | -$835K | 5.26% | 5 |
|
|
2025
Q1 | $225M | Sell |
1,184,636
-106,023
| -8% | -$20.2M | 5.39% | 4 |
|
|
2024
Q4 | $283M | Buy |
1,290,659
+46,782
| +4% | +$10.3M | 6.16% | 4 |
|
|
2024
Q3 | $232M | Sell |
1,243,877
-104,595
| -8% | -$19.5M | 4.97% | 4 |
|
|
2024
Q2 | $261M | Sell |
1,348,472
-2,557
| -0.2% | -$494K | 5.88% | 4 |
|
|
2024
Q1 | $244M | Buy |
1,351,029
+53,679
| +4% | +$9.68M | 5.63% | 3 |
|
|
2023
Q4 | $197M | Sell |
1,297,350
-74,617
| -5% | -$11.3M | 5.08% | 3 |
|
|
2023
Q3 | $174M | Buy |
1,371,967
+36,246
| +3% | +$4.61M | 5.17% | 4 |
|
|
2023
Q2 | $174M | Buy |
1,335,721
+168,381
| +14% | +$22M | 4.72% | 3 |
|
|
2023
Q1 | $121M | Buy |
1,167,340
+3,258
| +0.3% | +$337K | 3.5% | 4 |
|
|
2022
Q4 | $97.8M | Sell |
1,164,082
-453,980
| -28% | -$38.1M | 3.01% | 6 |
|
|
2022
Q3 | $183M | Buy |
1,618,062
+104,427
| +7% | +$11.8M | 5.77% | 3 |
|
|
2022
Q2 | $161M | Sell |
1,513,635
-25,405
| -2% | -$2.7M | 4.85% | 4 |
|
|
2022
Q1 | $251M | Buy |
1,539,040
+117,080
| +8% | +$19.1M | 5.87% | 4 |
|
|
2021
Q4 | $237M | Buy |
1,421,960
+24,640
| +2% | +$4.11M | 5.11% | 4 |
|
|
2021
Q3 | $230M | Sell |
1,397,320
-128,680
| -8% | -$21.1M | 5.37% | 4 |
|
|
2021
Q2 | $262M | Buy |
1,526,000
+94,720
| +7% | +$16.3M | 6.06% | 3 |
|
|
2021
Q1 | $221M | Sell |
1,431,280
-5,300
| -0.4% | -$820K | 5.48% | 3 |
|
|
2020
Q4 | $234M | Sell |
1,436,580
-51,480
| -3% | -$8.38M | 5.97% | 2 |
|
|
2020
Q3 | $234M | Buy |
1,488,060
+22,280
| +2% | +$3.51M | 6.63% | 3 |
|
|
2020
Q2 | $202M | Sell |
1,465,780
-183,100
| -11% | -$25.3M | 6.1% | 3 |
|
|
2020
Q1 | $161M | Buy |
1,648,880
+187,320
| +13% | +$18.3M | 5.71% | 2 |
|
|
2019
Q4 | $135M | Sell |
1,461,560
-40,220
| -3% | -$3.72M | 4.02% | 4 |
|
|
2019
Q3 | $130M | Sell |
1,501,780
-74,640
| -5% | -$6.48M | 4.23% | 3 |
|
|
2019
Q2 | $149M | Sell |
1,576,420
-74,760
| -5% | -$7.08M | 4.7% | 2 |
|
|
2019
Q1 | $147M | Buy |
1,651,180
+240
| +0% | +$21.4K | 4.6% | 3 |
|
|
2018
Q4 | $124M | Sell |
1,650,940
-175,380
| -10% | -$13.2M | 4.51% | 3 |
|
|
2018
Q3 | $183M | Sell |
1,826,320
-105,860
| -5% | -$10.6M | 5.48% | 2 |
|
|
2018
Q2 | $164M | Sell |
1,932,180
-15,400
| -0.8% | -$1.31M | 5.4% | 1 |
|
|
2018
Q1 | $141M | Sell |
1,947,580
-87,980
| -4% | -$6.37M | 4.7% | 3 |
|
|
2017
Q4 | $119M | Sell |
2,035,560
-30,760
| -1% | -$1.8M | 3.87% | 6 |
|
|
2017
Q3 | $99.3M | Sell |
2,066,320
-26,060
| -1% | -$1.25M | 3.44% | 7 |
|
|
2017
Q2 | $101M | Sell |
2,092,380
-91,480
| -4% | -$4.43M | 3.57% | 6 |
|
|
2017
Q1 | $96.8M | Sell |
2,183,860
-61,120
| -3% | -$2.71M | 3.4% | 6 |
|
|
2016
Q4 | $84.2M | Buy |
2,244,980
+233,520
| +12% | +$8.76M | 2.99% | 7 |
|
|
2016
Q3 | $84.2M | Sell |
2,011,460
-21,460
| -1% | -$898K | 2.92% | 6 |
|
|
2016
Q2 | $72.7M | Buy |
2,032,920
+65,280
| +3% | +$2.34M | 2.43% | 13 |
|
|
2016
Q1 | $58.4M | Sell |
1,967,640
-1,656,140
| -46% | -$49.2M | 1.84% | 17 |
|
|
2015
Q4 | $122M | Sell |
3,623,780
-185,400
| -5% | -$6.27M | 3.64% | 5 |
|
|
2015
Q3 | $97.5M | Buy |
3,809,180
+1,398,140
| +58% | +$35.8M | 3.11% | 6 |
|
|
2015
Q2 | $52.3M | Buy |
2,411,040
+1,828,920
| +314% | +$39.7M | 1.43% | 31 |
|
|
2015
Q1 | $10.8M | Buy |
582,120
+380
| +0.1% | +$7.07K | 0.29% | 56 |
|
|
2014
Q4 | $9.03M | Buy |
581,740
+356,520
| +158% | +$5.53M | 0.22% | 58 |
|
|
2014
Q3 | $3.63M | Buy |
225,220
+12,140
| +6% | +$196K | 0.09% | 55 |
|
|
2014
Q2 | $3.46M | Sell |
213,080
-5,115,300
| -96% | -$83.1M | 0.08% | 56 |
|
|
2014
Q1 | $89.6M | Sell |
5,328,380
-57,420
| -1% | -$966K | 2% | 27 |
|
|
2013
Q4 | $107M | Buy |
5,385,800
+397,760
| +8% | +$7.93M | 2.31% | 13 |
|
|
2013
Q3 | $78M | Buy |
4,988,040
+427,760
| +9% | +$6.69M | 2.06% | 22 |
|
|
2013
Q2 | $63.3M | Buy |
+4,560,280
| New | +$63.3M | 1.53% | 32 |
|