Davidson 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 | $3.53M | Buy |
16,105
+2,226
| +16% | +$488K | 0.85% | 23 |
|
|
2025
Q1 | $2.64M | Sell |
13,879
-5,587
| -29% | -$1.06M | 0.72% | 45 |
|
|
2024
Q4 | $4.27M | Buy |
19,466
+425
| +2% | +$93.2K | 1.12% | 12 |
|
|
2024
Q3 | $3.55M | Buy |
19,041
+1,955
| +11% | +$364K | 1.02% | 15 |
|
|
2024
Q2 | $3.3M | Buy |
17,086
+3,122
| +22% | +$603K | 1.02% | 18 |
|
|
2024
Q1 | $2.52M | Buy |
13,964
+13,919
| +30,931% | +$2.51M | 0.81% | 37 |
|
|
2023
Q4 | $6.84K | Hold |
45
| – | – | ﹤0.01% | 89 |
|
|
2023
Q3 | $5.72K | Buy |
45
+3
| +7% | +$381 | ﹤0.01% | 59 |
|
|
2023
Q2 | $5.48K | Hold |
42
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $4.34K | Buy |
42
+12
| +40% | +$1.24K | ﹤0.01% | 63 |
|
|
2022
Q4 | $2.52K | Sell |
30
-9,560
| -100% | -$803K | ﹤0.01% | 103 |
|
|
2022
Q3 | $1.08M | Buy |
9,590
+9,564
| +36,785% | +$1.08M | 0.53% | 35 |
|
|
2022
Q2 | $3K | Sell |
26
-9,054
| -100% | -$1.04M | ﹤0.01% | 45 |
|
|
2022
Q1 | $1.48M | Buy |
9,080
+260
| +3% | +$42.4K | 0.55% | 20 |
|
|
2021
Q4 | $1.47M | Buy |
8,820
+320
| +4% | +$53.3K | 0.81% | 35 |
|
|
2021
Q3 | $1.4M | Buy |
8,500
+240
| +3% | +$39.4K | 0.7% | 12 |
|
|
2021
Q2 | $1.42M | Buy |
8,260
+180
| +2% | +$31K | 0.69% | 14 |
|
|
2021
Q1 | $1.25M | Sell |
8,080
-7,620
| -49% | -$1.18M | 0.65% | 19 |
|
|
2020
Q4 | $2.56M | Buy |
15,700
+440
| +3% | +$71.7K | 1.44% | 9 |
|
|
2020
Q3 | $2.4M | Sell |
15,260
-6,320
| -29% | -$995K | 1.52% | 6 |
|
|
2020
Q2 | $2.98M | Buy |
21,580
+700
| +3% | +$96.6K | 2.62% | 4 |
|
|
2020
Q1 | $2.04M | Buy |
20,880
+14,440
| +224% | +$1.41M | 2.9% | 3 |
|
|
2019
Q4 | $595K | Buy |
+6,440
| New | +$595K | 0.47% | 39 |
|