D.J. St. Germain’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.6M | Buy |
148,791
+51,663
| +53% | +$11.3M | 1.41% | 15 |
|
2025
Q1 | $18.5M | Sell |
97,128
-1,852
| -2% | -$352K | 0.87% | 34 |
|
2024
Q4 | $21.7M | Sell |
98,980
-141
| -0.1% | -$30.9K | 0.99% | 27 |
|
2024
Q3 | $18.5M | Sell |
99,121
-2,365
| -2% | -$441K | 0.85% | 38 |
|
2024
Q2 | $19.6M | Sell |
101,486
-422
| -0.4% | -$81.6K | 0.95% | 27 |
|
2024
Q1 | $18.4M | Sell |
101,908
-12
| -0% | -$2.17K | 0.9% | 34 |
|
2023
Q4 | $15.5M | Sell |
101,920
-346
| -0.3% | -$52.6K | 0.81% | 40 |
|
2023
Q3 | $13M | Sell |
102,266
-5,084
| -5% | -$646K | 0.73% | 46 |
|
2023
Q2 | $14M | Buy |
+107,350
| New | +$14M | 0.74% | 45 |
|
2022
Q4 | $7.25M | Buy |
187,482
+79,702
| +74% | +$3.08M | 2.44% | 17 |
|
2022
Q3 | $11.4M | Hold |
107,780
| – | – | 0.76% | 43 |
|
2022
Q2 | $11.4M | Buy |
107,780
+920
| +0.9% | +$97.7K | 0.76% | 43 |
|
2022
Q1 | $17.4M | Buy |
106,860
+1,740
| +2% | +$284K | 0.98% | 31 |
|
2021
Q4 | $17.5M | Buy |
105,120
+2,580
| +3% | +$430K | 0.96% | 31 |
|
2021
Q3 | $16.8M | Sell |
102,540
-2,320
| -2% | -$381K | 1.04% | 32 |
|
2021
Q2 | $18M | Buy |
104,860
+400
| +0.4% | +$68.8K | 1.13% | 29 |
|
2021
Q1 | $16.2M | Sell |
104,460
-160
| -0.2% | -$24.8K | 1.09% | 31 |
|
2020
Q4 | $17M | Buy |
104,620
+3,700
| +4% | +$603K | 1.22% | 29 |
|
2020
Q3 | $15.9M | Sell |
100,920
-1,440
| -1% | -$227K | 1.29% | 26 |
|
2020
Q2 | $14.1M | Sell |
102,360
-160
| -0.2% | -$22.1K | 1.24% | 28 |
|
2020
Q1 | $9.99M | Sell |
102,520
-4,260
| -4% | -$415K | 0.98% | 35 |
|
2019
Q4 | $9.87M | Buy |
106,780
+89,600
| +522% | +$8.28M | 0.83% | 40 |
|
2019
Q3 | $1.49M | Buy |
17,180
+8,120
| +90% | +$705K | 0.16% | 78 |
|
2019
Q2 | $858K | Sell |
9,060
-620
| -6% | -$58.7K | 0.09% | 93 |
|
2019
Q1 | $862K | Buy |
9,680
+540
| +6% | +$48.1K | 0.09% | 93 |
|
2018
Q4 | $686K | Buy |
9,140
+320
| +4% | +$24K | 0.08% | 100 |
|
2018
Q3 | $883K | Buy |
8,820
+100
| +1% | +$10K | 0.1% | 89 |
|
2018
Q2 | $741K | Buy |
8,720
+4,240
| +95% | +$360K | 0.09% | 90 |
|
2018
Q1 | $324K | Buy |
+4,480
| New | +$324K | 0.04% | 132 |
|