Auxier Asset 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 | $1.88M | Sell |
8,575
-10
| -0.1% | -$2.19K | 0.28% | 80 |
|
2025
Q1 | $1.63M | Buy |
8,585
+2,420
| +39% | +$460K | 0.24% | 84 |
|
2024
Q4 | $1.35M | Buy |
6,165
+75
| +1% | +$16.5K | 0.21% | 93 |
|
2024
Q3 | $1.13M | Buy |
6,090
+200
| +3% | +$37.3K | 0.17% | 103 |
|
2024
Q2 | $1.14M | Buy |
5,890
+200
| +4% | +$38.7K | 0.18% | 95 |
|
2024
Q1 | $1.03M | Buy |
5,690
+100
| +2% | +$18K | 0.16% | 107 |
|
2023
Q4 | $849K | Buy |
5,590
+200
| +4% | +$30.4K | 0.14% | 110 |
|
2023
Q3 | $685K | Buy |
5,390
+100
| +2% | +$12.7K | 0.12% | 112 |
|
2023
Q2 | $690K | Hold |
5,290
| – | – | 0.11% | 114 |
|
2023
Q1 | $546K | Hold |
5,290
| – | – | 0.09% | 117 |
|
2022
Q4 | $444K | Sell |
5,290
-30
| -0.6% | -$2.52K | 0.08% | 120 |
|
2022
Q3 | $601K | Hold |
5,320
| – | – | 0.12% | 112 |
|
2022
Q2 | $565K | Buy |
5,320
+400
| +8% | +$42.5K | 0.1% | 117 |
|
2022
Q1 | $802K | Buy |
4,920
+200
| +4% | +$32.6K | 0.13% | 113 |
|
2021
Q4 | $787K | Buy |
4,720
+200
| +4% | +$33.3K | 0.12% | 113 |
|
2021
Q3 | $742K | Hold |
4,520
| – | – | 0.13% | 113 |
|
2021
Q2 | $777K | Hold |
4,520
| – | – | 0.13% | 110 |
|
2021
Q1 | $699K | Buy |
4,520
+1,200
| +36% | +$186K | 0.12% | 113 |
|
2020
Q4 | $541K | Buy |
3,320
+500
| +18% | +$81.5K | 0.1% | 116 |
|
2020
Q3 | $444K | Hold |
2,820
| – | – | 0.09% | 114 |
|
2020
Q2 | $389K | Hold |
2,820
| – | – | 0.09% | 117 |
|
2020
Q1 | $275K | Hold |
2,820
| – | – | 0.07% | 124 |
|
2019
Q4 | $261K | Buy |
2,820
+400
| +17% | +$37K | 0.05% | 140 |
|
2019
Q3 | $210K | Hold |
2,420
| – | – | 0.04% | 147 |
|
2019
Q2 | $229K | Hold |
2,420
| – | – | 0.05% | 144 |
|
2019
Q1 | $215K | Buy |
+2,420
| New | +$215K | 0.04% | 142 |
|
2018
Q4 | – | Sell |
-2,420
| Closed | -$242K | – | 147 |
|
2018
Q3 | $242K | Hold |
2,420
| – | – | 0.05% | 144 |
|
2018
Q2 | $206K | Buy |
+2,420
| New | +$206K | 0.04% | 146 |
|