Davis 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
Q1 | $2.2M | Buy |
11,569
+198
| +2% | +$37.7K | 1.75% | 13 |
|
|
2024
Q4 | $2.49M | Sell |
11,371
-202
| -2% | -$44.3K | 2.03% | 8 |
|
|
2024
Q3 | $2.16M | Buy |
11,573
+290
| +3% | +$54K | 1.71% | 12 |
|
|
2024
Q2 | $2.23M | Sell |
11,283
-12
| -0.1% | -$2.37K | 1.93% | 8 |
|
|
2024
Q1 | $2.04M | Sell |
11,295
-302
| -3% | -$54.7K | 1.82% | 10 |
|
|
2023
Q4 | $1.76M | Buy |
+11,597
| New | +$1.76M | 1.69% | 13 |
|
|
2020
Q2 | $108K | Buy |
780
+80
| +11% | +$11.1K | 0.2% | 72 |
|
|
2020
Q1 | $68K | Buy |
+700
| New | +$68K | 0.14% | 80 |
|