Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,560
| Closed | -$297K | – | 82 |
|
|
2025
Q1 | $297K | Sell |
1,560
-60
| -4% | -$13K | 0.05% | 62 |
|
|
2024
Q4 | $355K | Buy |
1,620
+60
| +4% | +$12.3K | 0.06% | 55 |
|
|
2024
Q3 | $291K | Hold |
1,560
| – | – | 0.05% | 61 |
|
|
2024
Q2 | $301K | Sell |
1,560
-124
| -7% | -$22.8K | 0.06% | 59 |
|
|
2024
Q1 | $304K | Sell |
1,684
-136
| -7% | -$22.7K | 0.06% | 60 |
|
|
2023
Q4 | $277K | Hold |
1,820
| – | – | 0.05% | 60 |
|
|
2023
Q3 | $231K | Sell |
1,820
-200
| -10% | -$26.8K | 0.05% | 62 |
|
|
2023
Q2 | $263K | Sell |
2,020
-80
| -4% | -$9.14K | 0.06% | 61 |
|
|
2023
Q1 | $217K | Buy |
+2,100
| New | +$203K | 0.05% | 62 |
|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$486K | – | 69 |
|
|
2022
Q3 | $486K | Hold |
4,300
| – | – | 0.14% | 50 |
|
|
2022
Q2 | $457K | Sell |
4,300
-100
| -2% | -$12.5K | 0.11% | 52 |
|
|
2022
Q1 | $717K | Buy |
4,400
+1,740
| +65% | +$269K | 0.15% | 48 |
|
|
2021
Q4 | $443K | Hold |
2,660
| – | – | 0.09% | 58 |
|
|
2021
Q3 | $437K | Buy |
2,660
+200
| +8% | +$34.5K | 0.1% | 55 |
|
|
2021
Q2 | $423K | Hold |
2,460
| – | – | 0.09% | 56 |
|
|
2021
Q1 | $381K | Sell |
2,460
-40
| -2% | -$6.34K | 0.09% | 54 |
|
|
2020
Q4 | $407K | Hold |
2,500
| – | – | 0.11% | 52 |
|
|
2020
Q3 | $394K | Buy |
2,500
+40
| +2% | +$6.31K | 0.12% | 51 |
|
|
2020
Q2 | $339K | Hold |
2,460
| – | – | 0.11% | 51 |
|
|
2020
Q1 | $240K | Buy |
+2,460
| New | +$238K | 0.09% | 61 |
|
|
2019
Q2 | – | Sell |
-5,960
| Closed | -$531K | – | 78 |
|
|
2019
Q1 | $531K | Hold |
5,960
| – | – | 0.15% | 50 |
|
|
2018
Q4 | $448K | Sell |
5,960
-3,400
| -36% | -$283K | 0.14% | 55 |
|
|
2018
Q3 | $937K | Buy |
9,360
+2,400
| +34% | +$226K | 0.24% | 45 |
|
|
2018
Q2 | $592K | Hold |
6,960
| – | – | 0.16% | 48 |
|
|
2018
Q1 | $504K | Buy |
6,960
+1,000
| +17% | +$71.5K | 0.14% | 58 |
|
|
2017
Q4 | $349K | Hold |
5,960
| – | – | 0.09% | 62 |
|
|
2017
Q3 | $286K | Hold |
5,960
| – | – | 0.08% | 70 |
|
|
2017
Q2 | $288K | Buy |
+5,960
| New | +$284K | 0.09% | 71 |
|
Other funds holding AMZN
