Clarius Group LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.3M | Sell |
306,662
-5,046
| -2% | -$1.11M | 3.92% | 6 |
|
2025
Q1 | $59.3M | Sell |
311,708
-748
| -0.2% | -$142K | 3.72% | 6 |
|
2024
Q4 | $68.5M | Sell |
312,456
-566
| -0.2% | -$124K | 4.68% | 5 |
|
2024
Q3 | $58.3M | Sell |
313,022
-9,453
| -3% | -$1.76M | 4.09% | 6 |
|
2024
Q2 | $62.3M | Sell |
322,475
-13,893
| -4% | -$2.68M | 4.42% | 5 |
|
2024
Q1 | $60.7M | Buy |
336,368
+21,456
| +7% | +$3.87M | 4.19% | 5 |
|
2023
Q4 | $47.8M | Sell |
314,912
-93,174
| -23% | -$14.2M | 3.97% | 7 |
|
2023
Q3 | $51.9M | Sell |
408,086
-59,470
| -13% | -$7.56M | 4.94% | 4 |
|
2023
Q2 | $61M | Sell |
467,556
-2,173
| -0.5% | -$283K | 4.71% | 3 |
|
2023
Q1 | $48.5M | Sell |
469,729
-21,783
| -4% | -$2.25M | 4.12% | 5 |
|
2022
Q4 | $41.3M | Sell |
491,512
-306
| -0.1% | -$25.7K | 3.72% | 8 |
|
2022
Q3 | $55.6M | Sell |
491,818
-1,172
| -0.2% | -$132K | 5.56% | 3 |
|
2022
Q2 | $52.4M | Buy |
492,990
+3,950
| +0.8% | +$420K | 5.23% | 3 |
|
2022
Q1 | $81.5M | Hold |
489,040
| – | – | 6.45% | 3 |
|
2021
Q4 | $81.5M | Buy |
489,040
+8,220
| +2% | +$1.37M | 6.45% | 3 |
|
2021
Q3 | $79M | Buy |
480,820
+4,820
| +1% | +$792K | 7.07% | 3 |
|
2021
Q2 | $81.9M | Buy |
476,000
+500
| +0.1% | +$86K | 7.35% | 3 |
|
2021
Q1 | $73.6M | Buy |
475,500
+860
| +0.2% | +$133K | 7.21% | 3 |
|
2020
Q4 | $77.3M | Buy |
474,640
+13,000
| +3% | +$2.12M | 8.33% | 3 |
|
2020
Q3 | $72.7M | Buy |
461,640
+5,260
| +1% | +$828K | 9.34% | 3 |
|
2020
Q2 | $63M | Sell |
456,380
-240
| -0.1% | -$33.1K | 8.82% | 3 |
|
2020
Q1 | $44.5M | Buy |
456,620
+3,780
| +0.8% | +$368K | 8.4% | 3 |
|
2019
Q4 | $42.2M | Buy |
452,840
+1,500
| +0.3% | +$140K | 6.68% | 3 |
|
2019
Q3 | $39.2M | Sell |
451,340
-2,280
| -0.5% | -$198K | 7.19% | 3 |
|
2019
Q2 | $43M | Buy |
453,620
+4,100
| +0.9% | +$388K | 8.64% | 2 |
|
2019
Q1 | $40M | Buy |
449,520
+21,980
| +5% | +$1.96M | 9.74% | 3 |
|
2018
Q4 | $32.1M | Buy |
427,540
+14,220
| +3% | +$1.07M | 11.66% | 2 |
|
2018
Q3 | $41.4M | Sell |
413,320
-54,440
| -12% | -$5.45M | 14.66% | 2 |
|
2018
Q2 | $39.8M | Hold |
467,760
| – | – | 16.5% | 2 |
|
2018
Q1 | $33.9M | Sell |
467,760
-54,100
| -10% | -$3.92M | 15.44% | 2 |
|
2017
Q4 | $30.5M | Sell |
521,860
-74,020
| -12% | -$4.33M | 13.62% | 2 |
|
2017
Q3 | $28.6M | Sell |
595,880
-25,620
| -4% | -$1.23M | 12.06% | 2 |
|
2017
Q2 | $30.1M | Sell |
621,500
-62,800
| -9% | -$3.04M | 12.4% | 2 |
|
2017
Q1 | $30.3M | Sell |
684,300
-14,520
| -2% | -$644K | 12.53% | 2 |
|
2016
Q4 | $26.2M | Buy |
698,820
+17,000
| +2% | +$637K | 11.08% | 2 |
|
2016
Q3 | $28.5M | Sell |
681,820
-2,820
| -0.4% | -$118K | 13.31% | 2 |
|
2016
Q2 | $24.5M | Buy |
684,640
+6,040
| +0.9% | +$216K | 13.06% | 2 |
|
2016
Q1 | $20.1M | Buy |
678,600
+340
| +0.1% | +$10.1K | 11.17% | 2 |
|
2015
Q4 | $22.9M | Buy |
+678,260
| New | +$22.9M | 13.29% | 2 |
|