Capital Square’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
20,260
+131
| +0.7% | +$29.5K | 2.43% | 3 |
|
|
2025
Q1 | $3.83M | Sell |
20,129
-900
| -4% | -$171K | 2.25% | 4 |
|
|
2024
Q4 | $4.94M | Buy |
21,029
+578
| +3% | +$136K | 2.81% | 3 |
|
|
2024
Q3 | $3.81M | Sell |
20,451
-268
| -1% | -$49.9K | 2.31% | 4 |
|
|
2024
Q2 | $3.78M | Sell |
20,719
-357
| -2% | -$65.2K | 2.46% | 4 |
|
|
2024
Q1 | $3.8M | Sell |
21,076
-440
| -2% | -$79.4K | 2.68% | 4 |
|
|
2023
Q4 | $3.27M | Sell |
21,516
-853
| -4% | -$130K | 3.69% | 2 |
|
|
2023
Q3 | $2.87M | Sell |
22,369
-441
| -2% | -$56.5K | 3.86% | 1 |
|
|
2023
Q2 | $2.97M | Sell |
22,810
-169
| -0.7% | -$22K | 2.75% | 4 |
|
|
2023
Q1 | $2.35M | Sell |
22,979
-829
| -3% | -$84.6K | 2.17% | 8 |
|
|
2022
Q4 | $2M | Sell |
23,808
-1,674
| -7% | -$141K | 1.81% | 9 |
|
|
2022
Q3 | $2.88M | Buy |
25,482
+496
| +2% | +$56K | 2.62% | 5 |
|
|
2022
Q2 | $2.65M | Buy |
24,986
+1,426
| +6% | +$151K | 2.2% | 10 |
|
|
2022
Q1 | $3.84M | Buy |
23,560
+1,920
| +9% | +$313K | 2.74% | 4 |
|
|
2021
Q4 | $3.56M | Buy |
21,640
+820
| +4% | +$135K | 2.46% | 5 |
|
|
2021
Q3 | $3.42M | Buy |
20,820
+1,300
| +7% | +$213K | 2.42% | 4 |
|
|
2021
Q2 | $3.5M | Buy |
19,520
+560
| +3% | +$100K | 2.58% | 3 |
|
|
2021
Q1 | $3.2M | Sell |
18,960
-820
| -4% | -$138K | 2.38% | 5 |
|
|
2020
Q4 | $3.22M | Sell |
19,780
-420
| -2% | -$68.4K | 2.7% | 2 |
|
|
2020
Q3 | $3.18M | Buy |
20,200
+60
| +0.3% | +$9.45K | 3.3% | 2 |
|
|
2020
Q2 | $2.78M | Sell |
20,140
-860
| -4% | -$119K | 2.97% | 3 |
|
|
2020
Q1 | $2.05M | Buy |
21,000
+780
| +4% | +$76K | 2.39% | 6 |
|
|
2019
Q4 | $1.87M | Buy |
+20,220
| New | +$1.87M | 1.78% | 15 |
|