Brooktree 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 | $258K | Sell |
1,177
-70
| -6% | -$15.4K | 0.17% | 38 |
|
|
2025
Q1 | $237K | Sell |
1,247
-375
| -23% | -$71.3K | 0.18% | 23 |
|
|
2024
Q4 | $356K | Sell |
1,622
-78
| -5% | -$17.1K | 0.26% | 22 |
|
|
2024
Q3 | $317K | Hold |
1,700
| – | – | 0.26% | 24 |
|
|
2024
Q2 | $329K | Sell |
1,700
-2,300
| -58% | -$444K | 0.28% | 23 |
|
|
2024
Q1 | $722K | Sell |
4,000
-160
| -4% | -$28.9K | 0.56% | 23 |
|
|
2023
Q4 | $632K | Hold |
4,160
| – | – | 0.51% | 25 |
|
|
2023
Q3 | $529K | Hold |
4,160
| – | – | 0.44% | 25 |
|
|
2023
Q2 | $542K | Hold |
4,160
| – | – | 0.41% | 26 |
|
|
2023
Q1 | $430K | Sell |
4,160
-15,818
| -79% | -$1.63M | 0.33% | 25 |
|
|
2022
Q4 | $1.68M | Hold |
19,978
| – | – | 1.38% | 18 |
|
|
2022
Q3 | $2.26M | Sell |
19,978
-3,082
| -13% | -$348K | 1.86% | 18 |
|
|
2022
Q2 | $2.45M | Sell |
23,060
-1,180
| -5% | -$125K | 1.84% | 17 |
|
|
2022
Q1 | $3.95M | Sell |
24,240
-4,440
| -15% | -$724K | 2.58% | 15 |
|
|
2021
Q4 | $4.78M | Sell |
28,680
-160
| -0.6% | -$26.7K | 2.92% | 12 |
|
|
2021
Q3 | $4.74M | Sell |
28,840
-1,300
| -4% | -$214K | 3.02% | 13 |
|
|
2021
Q2 | $5.18M | Sell |
30,140
-140
| -0.5% | -$24.1K | 3.33% | 10 |
|
|
2021
Q1 | $4.68M | Sell |
30,280
-4,180
| -12% | -$647K | 3.14% | 12 |
|
|
2020
Q4 | $5.61M | Sell |
34,460
-2,280
| -6% | -$371K | 4.13% | 5 |
|
|
2020
Q3 | $5.78M | Sell |
36,740
-640
| -2% | -$101K | 4.9% | 5 |
|
|
2020
Q2 | $5.16M | Sell |
37,380
-840
| -2% | -$116K | 4.85% | 5 |
|
|
2020
Q1 | $3.73M | Sell |
38,220
-340
| -0.9% | -$33.1K | 4.32% | 7 |
|
|
2019
Q4 | $3.56M | Buy |
+38,560
| New | +$3.56M | 3.27% | 10 |
|