BRX Global’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-144,121
| Closed | -$27.4M | – | 4 |
|
2025
Q1 | $27.4M | Sell |
144,121
-28,461
| -16% | -$5.41M | 20.36% | 4 |
|
2024
Q4 | $37.9M | Hold |
172,582
| – | – | 26.76% | 2 |
|
2024
Q3 | $32.2M | Hold |
172,582
| – | – | 21.06% | 3 |
|
2024
Q2 | $33.4M | Hold |
172,582
| – | – | 24.52% | 3 |
|
2024
Q1 | $31.1M | Hold |
172,582
| – | – | 23.37% | 2 |
|
2023
Q4 | $26.2M | Hold |
172,582
| – | – | 24.26% | 2 |
|
2023
Q3 | $21.9M | Hold |
172,582
| – | – | 25.5% | 2 |
|
2023
Q2 | $22.5M | Hold |
172,582
| – | – | 29.19% | 2 |
|
2023
Q1 | $17.8M | Hold |
172,582
| – | – | 21.21% | 3 |
|
2022
Q4 | $14.5M | Buy |
172,582
+23,122
| +15% | +$1.94M | 20.89% | 3 |
|
2022
Q3 | $16.9M | Hold |
149,460
| – | – | 20.58% | 2 |
|
2022
Q2 | $15.9M | Hold |
149,460
| – | – | 18.26% | 3 |
|
2022
Q1 | $24.4M | Buy |
149,460
+15,380
| +11% | +$2.51M | 23.01% | 2 |
|
2021
Q4 | $22.4M | Buy |
134,080
+15,840
| +13% | +$2.64M | 19.89% | 2 |
|
2021
Q3 | $19.4M | Hold |
118,240
| – | – | 15.51% | 2 |
|
2021
Q2 | $20.3M | Buy |
+118,240
| New | +$20.3M | 14.34% | 3 |
|