Breakwater Capital Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
28,809
+325
| +1% | +$71.3K | 1.03% | 18 |
|
|
2025
Q1 | $5.42M | Buy |
28,484
+5,507
| +24% | +$1.05M | 0.97% | 19 |
|
|
2024
Q4 | $5.04M | Sell |
22,977
-99
| -0.4% | -$21.7K | 1% | 21 |
|
|
2024
Q3 | $4.3M | Buy |
23,076
+393
| +2% | +$73.2K | 0.87% | 27 |
|
|
2024
Q2 | $4.38M | Buy |
22,683
+426
| +2% | +$82.3K | 0.99% | 22 |
|
|
2024
Q1 | $4.01M | Buy |
22,257
+87
| +0.4% | +$15.7K | 1.01% | 23 |
|
|
2023
Q4 | $3.43M | Buy |
22,170
+1,141
| +5% | +$177K | 0.97% | 26 |
|
|
2023
Q3 | $2.88M | Buy |
21,029
+480
| +2% | +$65.8K | 0.99% | 29 |
|
|
2023
Q2 | $2.68M | Buy |
20,549
+2,756
| +15% | +$359K | 0.98% | 30 |
|
|
2023
Q1 | $1.84M | Sell |
17,793
-3,910
| -18% | -$404K | 0.77% | 39 |
|
|
2022
Q4 | $1.82M | Buy |
+21,703
| New | +$1.82M | 0.95% | 30 |
|