Charter Oak 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 | $1.69M | Buy |
7,723
+363
| +5% | +$79.6K | 0.14% | 49 |
|
|
2025
Q1 | $1.4M | Buy |
7,360
+267
| +4% | +$50.8K | 0.13% | 55 |
|
|
2024
Q4 | $1.56M | Buy |
7,093
+732
| +12% | +$161K | 0.14% | 51 |
|
|
2024
Q3 | $1.19M | Buy |
6,361
+1,003
| +19% | +$187K | 0.11% | 66 |
|
|
2024
Q2 | $1.04M | Sell |
5,358
-774
| -13% | -$150K | 0.11% | 68 |
|
|
2024
Q1 | $1.1M | Buy |
6,132
+1,192
| +24% | +$215K | 0.12% | 64 |
|
|
2023
Q4 | $751K | Buy |
4,940
+153
| +3% | +$23.2K | 0.09% | 76 |
|
|
2023
Q3 | $609K | Sell |
4,787
-52
| -1% | -$6.61K | 0.08% | 83 |
|
|
2023
Q2 | $631K | Sell |
4,839
-193
| -4% | -$25.2K | 0.08% | 89 |
|
|
2023
Q1 | $520K | Sell |
5,032
-2,854
| -36% | -$295K | 0.07% | 99 |
|
|
2022
Q4 | $662K | Buy |
7,886
+3,302
| +72% | +$277K | 0.1% | 84 |
|
|
2022
Q3 | $518K | Sell |
4,584
-86
| -2% | -$9.72K | 0.08% | 94 |
|
|
2022
Q2 | $496K | Sell |
4,670
-50
| -1% | -$5.31K | 0.07% | 110 |
|
|
2022
Q1 | $769K | Buy |
4,720
+80
| +2% | +$13K | 0.09% | 90 |
|
|
2021
Q4 | $774K | Sell |
4,640
-20
| -0.4% | -$3.34K | 0.09% | 91 |
|
|
2021
Q3 | $765K | Buy |
4,660
+60
| +1% | +$9.85K | 0.1% | 87 |
|
|
2021
Q2 | $791K | Buy |
4,600
+600
| +15% | +$103K | 0.1% | 86 |
|
|
2021
Q1 | $619K | Buy |
4,000
+80
| +2% | +$12.4K | 0.09% | 100 |
|
|
2020
Q4 | $638K | Buy |
+3,920
| New | +$638K | 0.1% | 97 |
|