ACM
Avalon Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
64,940
-1,753
| -3% | -$385K | 3.83% | 4 |
|
|
2025
Q1 | $12.7M | Sell |
66,693
-12,510
| -16% | -$2.38M | 3.69% | 6 |
|
|
2024
Q4 | $17.4M | Sell |
79,203
-345
| -0.4% | -$75.7K | 5.61% | 3 |
|
|
2024
Q3 | $14.8M | Sell |
79,548
-1,420
| -2% | -$265K | 4.49% | 7 |
|
|
2024
Q2 | $15.6M | Buy |
80,968
+7,191
| +10% | +$1.39M | 4.96% | 5 |
|
|
2024
Q1 | $13.3M | Sell |
73,777
-300
| -0.4% | -$54.1K | 5.45% | 4 |
|
|
2023
Q4 | $11.3M | Buy |
74,077
+1,185
| +2% | +$180K | 4.73% | 7 |
|
|
2023
Q3 | $9.27M | Buy |
72,892
+860
| +1% | +$109K | 4.73% | 6 |
|
|
2023
Q2 | $9.39M | Sell |
72,032
-509
| -0.7% | -$66.4K | 4.4% | 6 |
|
|
2023
Q1 | $7.49M | Sell |
72,541
-1,055
| -1% | -$109K | 3.84% | 11 |
|
|
2022
Q4 | $6.18M | Sell |
73,596
-14,605
| -17% | -$1.23M | 3.11% | 12 |
|
|
2022
Q3 | $9.97M | Sell |
88,201
-1,000
| -1% | -$113K | 4.77% | 7 |
|
|
2022
Q2 | $9.47M | Buy |
89,201
+84,714
| +1,888% | +$9M | 3.88% | 9 |
|
|
2022
Q1 | $11.2M | Buy |
4,487
+60
| +1% | +$149K | 4.28% | 7 |
|
|
2021
Q4 | $14.8M | Buy |
4,427
+307
| +7% | +$1.02M | 6.51% | 2 |
|
|
2021
Q3 | $13.5M | Buy |
4,120
+1,316
| +47% | +$4.32M | 7.59% | 2 |
|
|
2021
Q2 | $9.65M | Buy |
2,804
+7
| +0.3% | +$24.1K | 8.14% | 3 |
|
|
2021
Q1 | $8.65M | Sell |
2,797
-12
| -0.4% | -$37.1K | 8.06% | 4 |
|
|
2020
Q4 | $9.15M | Buy |
2,809
+140
| +5% | +$456K | 8.65% | 3 |
|
|
2020
Q3 | $8.4M | Sell |
2,669
-156
| -6% | -$491K | 7.78% | 5 |
|
|
2020
Q2 | $7.79M | Hold |
2,825
| – | – | 7.67% | 5 |
|
|
2020
Q1 | $5.51M | Sell |
2,825
-55
| -2% | -$107K | 6.54% | 8 |
|
|
2019
Q4 | $5.32M | Buy |
2,880
+426
| +17% | +$787K | 6.47% | 5 |
|
|
2019
Q3 | $4.26M | Sell |
2,454
-207
| -8% | -$359K | 5.04% | 5 |
|
|
2019
Q2 | $5.04M | Sell |
2,661
-681
| -20% | -$1.29M | 5.75% | 4 |
|
|
2019
Q1 | $5.95M | Buy |
3,342
+882
| +36% | +$1.57M | 5.05% | 4 |
|
|
2018
Q4 | $3.7M | Sell |
2,460
-275
| -10% | -$413K | 3.94% | 8 |
|
|
2018
Q3 | $5.48M | Buy |
2,735
+67
| +3% | +$134K | 5% | 7 |
|
|
2018
Q2 | $4.54M | Sell |
2,668
-71
| -3% | -$121K | 4.51% | 6 |
|
|
2018
Q1 | $3.96M | Sell |
2,739
-85
| -3% | -$123K | 3.9% | 7 |
|
|
2017
Q4 | $3.3M | Buy |
2,824
+23
| +0.8% | +$26.9K | 2.95% | 7 |
|
|
2017
Q3 | $2.69M | Sell |
2,801
-1,132
| -29% | -$1.09M | 1.86% | 15 |
|
|
2017
Q2 | $3.81M | Sell |
3,933
-1,172
| -23% | -$1.13M | 2.81% | 7 |
|
|
2017
Q1 | $4.53M | Sell |
5,105
-167
| -3% | -$148K | 3.13% | 6 |
|
|
2016
Q4 | $3.95M | Buy |
5,272
+4,066
| +337% | +$3.05M | 3.01% | 7 |
|
|
2016
Q3 | $1.01M | Buy |
1,206
+440
| +57% | +$368K | 0.78% | 39 |
|
|
2016
Q2 | $548K | Sell |
766
-1,189
| -61% | -$851K | 0.43% | 50 |
|
|
2016
Q1 | $1.16M | Buy |
+1,955
| New | +$1.16M | 0.93% | 35 |
|