Bryn Mawr 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 | $27.4M | Buy |
124,683
+3,583
| +3% | +$786K | 1.5% | 13 |
|
|
2025
Q1 | $23M | Sell |
121,100
-17,331
| -13% | -$3.3M | 1.38% | 14 |
|
|
2024
Q4 | $30.4M | Sell |
138,431
-3,058
| -2% | -$671K | 1.64% | 11 |
|
|
2024
Q3 | $26.4M | Sell |
141,489
-6,647
| -4% | -$1.24M | 1.42% | 13 |
|
|
2024
Q2 | $28.4M | Buy |
148,136
+20,053
| +16% | +$3.85M | 1.57% | 11 |
|
|
2024
Q1 | $27.5M | Sell |
128,083
-25,808
| -17% | -$5.54M | 1.56% | 13 |
|
|
2023
Q4 | $23.4M | Buy |
153,891
+3,561
| +2% | +$541K | 1.46% | 13 |
|
|
2023
Q3 | $19.1M | Buy |
150,330
+85,186
| +131% | +$10.8M | 1.25% | 16 |
|
|
2023
Q2 | $8.49M | Sell |
65,144
-5,752
| -8% | -$750K | 0.8% | 34 |
|
|
2023
Q1 | $7.32M | Buy |
70,896
+9,124
| +15% | +$942K | 0.76% | 34 |
|
|
2022
Q4 | $5.19M | Buy |
61,772
+16,246
| +36% | +$1.36M | 0.56% | 50 |
|
|
2022
Q3 | $5.14M | Buy |
45,526
+247
| +0.5% | +$27.9K | 1.82% | 10 |
|
|
2022
Q2 | $4.81M | Buy |
45,279
+8,119
| +22% | +$862K | 1.58% | 10 |
|
|
2022
Q1 | $6.06M | Buy |
37,160
+22,300
| +150% | +$3.63M | 1.69% | 9 |
|
|
2021
Q4 | $2.48M | Sell |
14,860
-340
| -2% | -$56.7K | 0.94% | 22 |
|
|
2021
Q3 | $2.5M | Buy |
15,200
+720
| +5% | +$118K | 1.13% | 19 |
|
|
2021
Q2 | $2.49M | Buy |
14,480
+920
| +7% | +$158K | 1.13% | 18 |
|
|
2021
Q1 | $2.1M | Sell |
13,560
-980
| -7% | -$152K | 1.03% | 17 |
|
|
2020
Q4 | $2.37M | Buy |
14,540
+820
| +6% | +$134K | 1.17% | 15 |
|
|
2020
Q3 | $2.16M | Sell |
13,720
-240
| -2% | -$37.8K | 1.25% | 13 |
|
|
2020
Q2 | $1.93M | Buy |
13,960
+1,300
| +10% | +$179K | 1.22% | 15 |
|
|
2020
Q1 | $1.23M | Sell |
12,660
-1,960
| -13% | -$191K | 0.84% | 20 |
|
|
2019
Q4 | $1.35M | Sell |
14,620
-280
| -2% | -$25.9K | 0.98% | 22 |
|
|
2019
Q3 | $1.29M | Buy |
14,900
+340
| +2% | +$29.5K | 1.08% | 21 |
|
|
2019
Q2 | $1.38M | Buy |
+14,560
| New | +$1.38M | 1.17% | 20 |
|
|
2018
Q4 | – | Sell |
-6,660
| Closed | -$667K | – | 77 |
|
|
2018
Q3 | $667K | Buy |
6,660
+600
| +10% | +$60.1K | 0.56% | 31 |
|
|
2018
Q2 | $515K | Buy |
6,060
+600
| +11% | +$51K | 0.45% | 35 |
|
|
2018
Q1 | $395K | Buy |
+5,460
| New | +$395K | 0.36% | 40 |
|