Capital Management’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,560	Closed	-$297K	–	82
2025 Q1	$297K	Sell	1,560 -60	-4%	-$11.4K	0.05%	62
2024 Q4	$355K	Buy	1,620 +60	+4%	+$13.2K	0.06%	55
2024 Q3	$291K	Hold	1,560	–	–	0.05%	61
2024 Q2	$301K	Sell	1,560 -124	-7%	-$24K	0.06%	59
2024 Q1	$304K	Sell	1,684 -136	-7%	-$24.5K	0.06%	60
2023 Q4	$277K	Hold	1,820	–	–	0.05%	60
2023 Q3	$231K	Sell	1,820 -200	-10%	-$25.4K	0.05%	62
2023 Q2	$263K	Sell	2,020 -80	-4%	-$10.4K	0.06%	61
2023 Q1	$217K	Buy	+2,100	New	+$217K	0.05%	62
2022 Q4	–	Sell	-4,300	Closed	-$486K	–	69
2022 Q3	$486K	Hold	4,300	–	–	0.14%	50
2022 Q2	$457K	Buy	4,300 +4,080	+1,855%	+$434K	0.11%	52
2022 Q1	$717K	Buy	220 +87	+65%	+$284K	0.15%	48
2021 Q4	$443K	Hold	133	–	–	0.09%	58
2021 Q3	$437K	Buy	133 +10	+8%	+$32.9K	0.1%	55
2021 Q2	$423K	Hold	123	–	–	0.09%	56
2021 Q1	$381K	Sell	123 -2	-2%	-$6.2K	0.09%	54
2020 Q4	$407K	Hold	125	–	–	0.11%	52
2020 Q3	$394K	Buy	125 +2	+2%	+$6.3K	0.12%	51
2020 Q2	$339K	Hold	123	–	–	0.11%	51
2020 Q1	$240K	Buy	+123	New	+$240K	0.09%	61
2019 Q2	–	Sell	-298	Closed	-$531K	–	78
2019 Q1	$531K	Hold	298	–	–	0.15%	50
2018 Q4	$448K	Sell	298 -170	-36%	-$256K	0.14%	55
2018 Q3	$937K	Buy	468 +120	+34%	+$240K	0.24%	45
2018 Q2	$592K	Hold	348	–	–	0.16%	48
2018 Q1	$504K	Buy	348 +50	+17%	+$72.4K	0.14%	58
2017 Q4	$349K	Hold	298	–	–	0.09%	62
2017 Q3	$286K	Hold	298	–	–	0.08%	70
2017 Q2	$288K	Buy	+298	New	+$288K	0.09%	71