AC
Avenir Corporation’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Sell |
400,183
-3,940
| -1% | -$864K | 9.02% | 4 |
|
|
2025
Q1 | $76.9M | Sell |
404,123
-2,377
| -0.6% | -$452K | 8.07% | 5 |
|
|
2024
Q4 | $89.2M | Sell |
406,500
-14,179
| -3% | -$3.11M | 9.13% | 3 |
|
|
2024
Q3 | $78.4M | Sell |
420,679
-37,130
| -8% | -$6.92M | 7.9% | 4 |
|
|
2024
Q2 | $88.5M | Sell |
457,809
-54,046
| -11% | -$10.4M | 8.59% | 4 |
|
|
2024
Q1 | $92.3M | Sell |
511,855
-21,792
| -4% | -$3.93M | 7.9% | 4 |
|
|
2023
Q4 | $81.1M | Sell |
533,647
-4,614
| -0.9% | -$701K | 7.01% | 4 |
|
|
2023
Q3 | $68.4M | Buy |
538,261
+1,698
| +0.3% | +$216K | 6.4% | 6 |
|
|
2023
Q2 | $69.9M | Sell |
536,563
-179
| -0% | -$23.3K | 6.14% | 6 |
|
|
2023
Q1 | $55.4M | Buy |
536,742
+86,630
| +19% | +$8.95M | 5.24% | 6 |
|
|
2022
Q4 | $37.8M | Sell |
450,112
-12,542
| -3% | -$1.05M | 3.79% | 11 |
|
|
2022
Q3 | $52.3M | Buy |
462,654
+3,692
| +0.8% | +$417K | 5.54% | 5 |
|
|
2022
Q2 | $48.7M | Buy |
458,962
+436,831
| +1,974% | +$46.4M | 4.66% | 6 |
|
|
2022
Q1 | $72.1M | Buy |
22,131
+3,323
| +18% | +$10.8M | 5.76% | 4 |
|
|
2021
Q4 | $62.7M | Buy |
18,808
+3,827
| +26% | +$12.8M | 4.83% | 5 |
|
|
2021
Q3 | $49.2M | Sell |
14,981
-391
| -3% | -$1.28M | 4.14% | 7 |
|
|
2021
Q2 | $52.9M | Buy |
15,372
+210
| +1% | +$722K | 4.2% | 7 |
|
|
2021
Q1 | $46.9M | Sell |
15,162
-14
| -0.1% | -$43.3K | 4.06% | 9 |
|
|
2020
Q4 | $49.4M | Sell |
15,176
-227
| -1% | -$739K | 4.72% | 6 |
|
|
2020
Q3 | $48.5M | Sell |
15,403
-263
| -2% | -$828K | 5.06% | 4 |
|
|
2020
Q2 | $43.2M | Sell |
15,666
-35
| -0.2% | -$96.6K | 4.92% | 6 |
|
|
2020
Q1 | $30.6M | Buy |
15,701
+1,974
| +14% | +$3.85M | 4.15% | 6 |
|
|
2019
Q4 | $25.4M | Buy |
13,727
+188
| +1% | +$347K | 2.58% | 14 |
|
|
2019
Q3 | $23.5M | Sell |
13,539
-42
| -0.3% | -$72.9K | 2.46% | 15 |
|
|
2019
Q2 | $25.7M | Sell |
13,581
-114
| -0.8% | -$216K | 2.68% | 13 |
|
|
2019
Q1 | $24.4M | Sell |
13,695
-11
| -0.1% | -$19.6K | 2.59% | 14 |
|
|
2018
Q4 | $20.6M | Buy |
13,706
+43
| +0.3% | +$64.6K | 2.57% | 15 |
|
|
2018
Q3 | $27.4M | Sell |
13,663
-208
| -1% | -$417K | 3.01% | 12 |
|
|
2018
Q2 | $23.6M | Sell |
13,871
-1,501
| -10% | -$2.55M | 2.69% | 11 |
|
|
2018
Q1 | $22.2M | Sell |
15,372
-2,049
| -12% | -$2.97M | 2.43% | 13 |
|
|
2017
Q4 | $20.4M | Sell |
17,421
-3,194
| -15% | -$3.74M | 1.88% | 17 |
|
|
2017
Q3 | $19.8M | Sell |
20,615
-582
| -3% | -$559K | 1.7% | 17 |
|
|
2017
Q2 | $20.5M | Sell |
21,197
-203
| -0.9% | -$197K | 1.81% | 17 |
|
|
2017
Q1 | $19M | Buy |
21,400
+5,979
| +39% | +$5.3M | 1.67% | 17 |
|
|
2016
Q4 | $11.6M | Buy |
15,421
+4,875
| +46% | +$3.66M | 1.01% | 19 |
|
|
2016
Q3 | $8.83M | Buy |
10,546
+214
| +2% | +$179K | 0.76% | 20 |
|
|
2016
Q2 | $7.39M | Buy |
+10,332
| New | +$7.39M | 0.61% | 24 |
|