Ayrshire Capital 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 | $9.62M | Buy |
43,831
+138
| +0.3% | +$30.3K | 4.62% | 3 |
|
|
2025
Q1 | $8.31M | Sell |
43,693
-589
| -1% | -$112K | 4.02% | 6 |
|
|
2024
Q4 | $9.72M | Buy |
44,282
+1,576
| +4% | +$346K | 4.74% | 4 |
|
|
2024
Q3 | $7.96M | Buy |
42,706
+810
| +2% | +$151K | 3.79% | 8 |
|
|
2024
Q2 | $8.1M | Buy |
41,896
+892
| +2% | +$172K | 4.13% | 4 |
|
|
2024
Q1 | $7.4M | Buy |
41,004
+211
| +0.5% | +$38.1K | 4% | 4 |
|
|
2023
Q4 | $6.2M | Buy |
40,793
+202
| +0.5% | +$30.7K | 3.58% | 11 |
|
|
2023
Q3 | $5.16M | Buy |
40,591
+270
| +0.7% | +$34.3K | 3.34% | 13 |
|
|
2023
Q2 | $5.42M | Buy |
40,321
+129
| +0.3% | +$17.3K | 3.43% | 12 |
|
|
2023
Q1 | $4.15M | Sell |
40,192
-3,769
| -9% | -$389K | 2.83% | 20 |
|
|
2022
Q4 | $3.69M | Buy |
43,961
+1,505
| +4% | +$126K | 2.59% | 22 |
|
|
2022
Q3 | $4.8M | Buy |
42,456
+940
| +2% | +$106K | 3.57% | 9 |
|
|
2022
Q2 | $4.41M | Sell |
41,516
-304
| -0.7% | -$32.3K | 3.12% | 14 |
|
|
2022
Q1 | $6.82M | Buy |
41,820
+1,000
| +2% | +$163K | 4.02% | 3 |
|
|
2021
Q4 | $6.81M | Buy |
40,820
+320
| +0.8% | +$53.3K | 3.45% | 10 |
|
|
2021
Q3 | $6.65M | Buy |
40,500
+740
| +2% | +$122K | 3.77% | 5 |
|
|
2021
Q2 | $6.84M | Buy |
39,760
+1,400
| +4% | +$241K | 3.85% | 4 |
|
|
2021
Q1 | $5.93M | Buy |
38,360
+300
| +0.8% | +$46.4K | 3.64% | 6 |
|
|
2020
Q4 | $6.2M | Buy |
38,060
+4,260
| +13% | +$694K | 4.01% | 3 |
|
|
2020
Q3 | $5.32M | Buy |
33,800
+140
| +0.4% | +$22K | 3.9% | 4 |
|
|
2020
Q2 | $4.64M | Buy |
33,660
+780
| +2% | +$108K | 3.88% | 4 |
|
|
2020
Q1 | $3.21M | Buy |
32,880
+480
| +1% | +$46.8K | 3.23% | 8 |
|
|
2019
Q4 | $2.99M | Buy |
+32,400
| New | +$2.99M | 2.48% | 18 |
|