Costello 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 | $24M | Sell |
109,409
-4,645
| -4% | -$1.02M | 9.02% | 1 |
|
|
2025
Q1 | $21.7M | Buy |
114,054
+74,471
| +188% | +$14.2M | 8.8% | 2 |
|
|
2024
Q4 | $8.68M | Buy |
39,583
+1,503
| +4% | +$330K | 5.74% | 2 |
|
|
2024
Q3 | $7.1M | Buy |
38,080
+3,080
| +9% | +$574K | 4.75% | 3 |
|
|
2024
Q2 | $6.76M | Buy |
35,000
+1,198
| +4% | +$232K | 5.04% | 3 |
|
|
2024
Q1 | $6.1M | Buy |
33,802
+5,122
| +18% | +$924K | 4.36% | 7 |
|
|
2023
Q4 | $4.36M | Buy |
28,680
+5,115
| +22% | +$777K | 3.62% | 8 |
|
|
2023
Q3 | $3M | Buy |
23,565
+22,055
| +1,461% | +$2.8M | 2.75% | 15 |
|
|
2023
Q2 | $197K | Buy |
1,510
+100
| +7% | +$13K | 0.17% | 54 |
|
|
2023
Q1 | $146K | Sell |
1,410
-210
| -13% | -$21.7K | 0.15% | 61 |
|
|
2022
Q4 | $136K | Sell |
1,620
-735
| -31% | -$61.7K | 0.12% | 61 |
|
|
2022
Q3 | $266K | Sell |
2,355
-25
| -1% | -$2.82K | 0.25% | 52 |
|
|
2022
Q2 | $253K | Sell |
2,380
-49,200
| -95% | -$5.23M | 0.22% | 53 |
|
|
2022
Q1 | $8.41M | Sell |
51,580
-3,920
| -7% | -$639K | 5.77% | 2 |
|
|
2021
Q4 | $9.25M | Buy |
55,500
+3,100
| +6% | +$517K | 5.65% | 3 |
|
|
2021
Q3 | $8.61M | Buy |
52,400
+1,300
| +3% | +$214K | 5.5% | 2 |
|
|
2021
Q2 | $8.79M | Sell |
51,100
-2,740
| -5% | -$471K | 5.76% | 2 |
|
|
2021
Q1 | $8.33M | Buy |
53,840
+2,360
| +5% | +$365K | 5.76% | 2 |
|
|
2020
Q4 | $8.38M | Buy |
51,480
+1,000
| +2% | +$163K | 6.34% | 2 |
|
|
2020
Q3 | $7.95M | Buy |
50,480
+3,200
| +7% | +$504K | 6.99% | 2 |
|
|
2020
Q2 | $6.52M | Buy |
+47,280
| New | +$6.52M | 6.41% | 2 |
|
|
2019
Q3 | $3.74M | Sell |
43,100
-340
| -0.8% | -$29.5K | 4.47% | 7 |
|
|
2019
Q2 | $4.11M | Sell |
43,440
-140
| -0.3% | -$13.3K | 4.68% | 6 |
|
|
2019
Q1 | $3.88M | Sell |
43,580
-2,620
| -6% | -$233K | 4.65% | 6 |
|
|
2018
Q4 | $3.47M | Buy |
+46,200
| New | +$3.47M | 4.49% | 5 |
|