Carret Asset 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 | $15.3M | Buy |
69,619
+2,705
| +4% | +$593K | 1.63% | 11 |
|
|
2025
Q1 | $12.7M | Sell |
66,914
-339
| -0.5% | -$64.5K | 1.44% | 13 |
|
|
2024
Q4 | $14.8M | Buy |
67,253
+343
| +0.5% | +$75.3K | 1.62% | 10 |
|
|
2024
Q3 | $12.5M | Buy |
66,910
+4,631
| +7% | +$863K | 1.35% | 13 |
|
|
2024
Q2 | $12M | Buy |
62,279
+732
| +1% | +$141K | 1.4% | 12 |
|
|
2024
Q1 | $11.1M | Buy |
61,547
+2,275
| +4% | +$410K | 1.31% | 12 |
|
|
2023
Q4 | $9.01M | Buy |
59,272
+3,710
| +7% | +$564K | 1.15% | 14 |
|
|
2023
Q3 | $7.06M | Sell |
55,562
-975
| -2% | -$124K | 0.98% | 20 |
|
|
2023
Q2 | $7.37M | Sell |
56,537
-1,794
| -3% | -$234K | 0.98% | 18 |
|
|
2023
Q1 | $6.03M | Buy |
58,331
+527
| +0.9% | +$54.4K | 0.84% | 26 |
|
|
2022
Q4 | $4.86M | Sell |
57,804
-7,756
| -12% | -$652K | 0.67% | 42 |
|
|
2022
Q3 | $7.41M | Buy |
65,560
+3,260
| +5% | +$368K | 1.11% | 18 |
|
|
2022
Q2 | $6.62M | Buy |
62,300
+1,680
| +3% | +$178K | 0.92% | 25 |
|
|
2022
Q1 | $9.88M | Sell |
60,620
-2,360
| -4% | -$385K | 1.13% | 18 |
|
|
2021
Q4 | $10.5M | Sell |
62,980
-1,800
| -3% | -$300K | 1.16% | 15 |
|
|
2021
Q3 | $10.6M | Sell |
64,780
-1,000
| -2% | -$164K | 1.27% | 15 |
|
|
2021
Q2 | $11.3M | Buy |
65,780
+2,120
| +3% | +$365K | 1.32% | 14 |
|
|
2021
Q1 | $9.85M | Buy |
63,660
+2,200
| +4% | +$340K | 1.22% | 16 |
|
|
2020
Q4 | $10M | Buy |
61,460
+2,160
| +4% | +$352K | 1.35% | 16 |
|
|
2020
Q3 | $9.34M | Sell |
59,300
-700
| -1% | -$110K | 1.41% | 15 |
|
|
2020
Q2 | $8.28M | Buy |
60,000
+300
| +0.5% | +$41.4K | 1.34% | 16 |
|
|
2020
Q1 | $5.82M | Buy |
59,700
+8,400
| +16% | +$819K | 1.12% | 21 |
|
|
2019
Q4 | $4.74M | Buy |
51,300
+2,140
| +4% | +$198K | 0.69% | 42 |
|
|
2019
Q3 | $4.27M | Buy |
49,160
+2,820
| +6% | +$245K | 0.68% | 47 |
|
|
2019
Q2 | $4.39M | Buy |
46,340
+7,780
| +20% | +$737K | 0.7% | 46 |
|
|
2019
Q1 | $3.43M | Buy |
38,560
+5,000
| +15% | +$445K | 0.56% | 58 |
|
|
2018
Q4 | $2.52M | Buy |
33,560
+15,100
| +82% | +$1.13M | 0.45% | 67 |
|
|
2018
Q3 | $1.85M | Buy |
18,460
+8,300
| +82% | +$831K | 0.28% | 94 |
|
|
2018
Q2 | $863K | Sell |
10,160
-400
| -4% | -$34K | 0.14% | 131 |
|
|
2018
Q1 | $764K | Sell |
10,560
-860
| -8% | -$62.2K | 0.13% | 144 |
|
|
2017
Q4 | $668K | Buy |
11,420
+1,800
| +19% | +$105K | 0.1% | 153 |
|
|
2017
Q3 | $462K | Buy |
9,620
+900
| +10% | +$43.2K | 0.07% | 177 |
|
|
2017
Q2 | $422K | Buy |
8,720
+700
| +9% | +$33.9K | 0.07% | 183 |
|
|
2017
Q1 | $356K | Buy |
8,020
+1,260
| +19% | +$55.9K | 0.06% | 187 |
|
|
2016
Q4 | $253K | Hold |
6,760
| – | – | 0.05% | 214 |
|
|
2016
Q3 | $283K | Hold |
6,760
| – | – | 0.05% | 205 |
|
|
2016
Q2 | $242K | Buy |
+6,760
| New | +$242K | 0.05% | 218 |
|