ACM
AUA Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Hold |
26,964
| – | – | 3.53% | 5 |
|
|
2025
Q1 | $5.13M | Hold |
26,964
| – | – | 3.34% | 5 |
|
|
2024
Q4 | $5.92M | Sell |
26,964
-8,060
| -23% | -$1.77M | 3.8% | 4 |
|
|
2024
Q3 | $6.53M | Sell |
35,024
-173
| -0.5% | -$32.2K | 3.78% | 5 |
|
|
2024
Q2 | $6.8M | Sell |
35,197
-26
| -0.1% | -$5.02K | 4.1% | 5 |
|
|
2024
Q1 | $6.35M | Sell |
35,223
-2,037
| -5% | -$367K | 3.66% | 5 |
|
|
2023
Q4 | $5.66M | Buy |
37,260
+80
| +0.2% | +$12.2K | 3.52% | 6 |
|
|
2023
Q3 | $4.73M | Buy |
37,180
+3,966
| +12% | +$504K | 3.42% | 7 |
|
|
2023
Q2 | $4.33M | Sell |
33,214
-1,000
| -3% | -$130K | 2.98% | 8 |
|
|
2023
Q1 | $3.53M | Hold |
34,214
| – | – | 2.39% | 8 |
|
|
2022
Q4 | $2.87M | Hold |
34,214
| – | – | 1.95% | 11 |
|
|
2022
Q3 | $3.87M | Sell |
34,214
-4,646
| -12% | -$525K | 2.55% | 8 |
|
|
2022
Q2 | $4.13M | Buy |
38,860
+36,917
| +1,900% | +$3.92M | 2.4% | 8 |
|
|
2022
Q1 | $6.33M | Buy |
1,943
+806
| +71% | +$2.63M | 3.41% | 6 |
|
|
2021
Q4 | $3.79M | Buy |
1,137
+10
| +0.9% | +$33.3K | 2.22% | 9 |
|
|
2021
Q3 | $3.7M | Hold |
1,127
| – | – | 2.34% | 9 |
|
|
2021
Q2 | $3.88M | Hold |
1,127
| – | – | 2.4% | 9 |
|
|
2021
Q1 | $3.49M | Hold |
1,127
| – | – | 2.29% | 9 |
|
|
2020
Q4 | $3.67M | Hold |
1,127
| – | – | 2.62% | 7 |
|
|
2020
Q3 | $3.55M | Buy |
1,127
+55
| +5% | +$173K | 2.96% | 6 |
|
|
2020
Q2 | $2.96M | Sell |
1,072
-55
| -5% | -$152K | 2.96% | 6 |
|
|
2020
Q1 | $2.2M | Buy |
1,127
+53
| +5% | +$103K | 2.08% | 9 |
|
|
2019
Q4 | $1.99M | Sell |
1,074
-126
| -11% | -$233K | 1.63% | 11 |
|
|
2019
Q3 | $2.08M | Hold |
1,200
| – | – | 1.67% | 11 |
|
|
2019
Q2 | $2.27M | Hold |
1,200
| – | – | 1.82% | 11 |
|
|
2019
Q1 | $2.14M | Hold |
1,200
| – | – | 1.78% | 11 |
|
|
2018
Q4 | $1.8M | Hold |
1,200
| – | – | 1.64% | 11 |
|
|
2018
Q3 | $2.4M | Hold |
1,200
| – | – | 1.9% | 10 |
|
|
2018
Q2 | $2.04M | Hold |
1,200
| – | – | 1.78% | 9 |
|
|
2018
Q1 | $1.74M | Buy |
1,200
+5
| +0.4% | +$7.24K | 1.48% | 14 |
|
|
2017
Q4 | $1.4M | Hold |
1,195
| – | – | 1.26% | 18 |
|
|
2017
Q3 | $1.15M | Buy |
1,195
+50
| +4% | +$48.1K | 1.06% | 20 |
|
|
2017
Q2 | $1.11M | Buy |
1,145
+1,095
| +2,190% | +$1.06M | 1% | 21 |
|
|
2017
Q1 | $44K | Sell |
50
-1,095
| -96% | -$964K | 0.04% | 108 |
|
|
2016
Q4 | $859K | Buy |
+1,145
| New | +$859K | 0.82% | 13 |
|