Breakwater Investment 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 | $4.65M | Buy |
21,178
+15,364
| +264% | +$3.37M | 1.8% | 16 |
|
|
2025
Q1 | $1.11M | Sell |
5,814
-200
| -3% | -$38.1K | 0.47% | 43 |
|
|
2024
Q4 | $1.32M | Hold |
6,014
| – | – | 0.56% | 35 |
|
|
2024
Q3 | $1.12M | Hold |
6,014
| – | – | 0.47% | 39 |
|
|
2024
Q2 | $1.16M | Buy |
6,014
+1
| +0% | +$193 | 0.52% | 35 |
|
|
2024
Q1 | $1.08M | Buy |
+6,013
| New | +$1.08M | 0.5% | 34 |
|