Davis Rea’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
120,775
+4,690
| +4% | +$1.03M | 6.57% | 3 |
|
|
2025
Q1 | $22.1M | Buy |
116,085
+40,279
| +53% | +$7.66M | 5.88% | 4 |
|
|
2024
Q4 | $16.6M | Sell |
75,806
-66,077
| -47% | -$14.5M | 8.42% | 2 |
|
|
2024
Q3 | $26.4M | Buy |
141,883
+4,930
| +4% | +$919K | 11.5% | 1 |
|
|
2024
Q2 | $26.5M | Buy |
136,953
+4,045
| +3% | +$782K | 13.23% | 1 |
|
|
2024
Q1 | $24M | Buy |
132,908
+2,917
| +2% | +$526K | 10.92% | 1 |
|
|
2023
Q4 | $19.8M | Sell |
129,991
-4,015
| -3% | -$610K | 10.11% | 1 |
|
|
2023
Q3 | $17M | Sell |
134,006
-5,810
| -4% | -$739K | 9.24% | 1 |
|
|
2023
Q2 | $18.2M | Sell |
139,816
-20,230
| -13% | -$2.64M | 10.23% | 1 |
|
|
2023
Q1 | $16.5M | Buy |
160,046
+34,329
| +27% | +$3.55M | 9.98% | 1 |
|
|
2022
Q4 | $10.5M | Buy |
125,717
+32,830
| +35% | +$2.74M | 6.57% | 1 |
|
|
2022
Q3 | $10.5M | Sell |
92,887
-84,093
| -48% | -$9.5M | 6.74% | 1 |
|
|
2022
Q2 | $18.8M | Buy |
176,980
+174,920
| +8,491% | +$18.6M | 5.6% | 3 |
|
|
2022
Q1 | $288K | Sell |
2,060
-78,560
| -97% | -$11M | 0.14% | 42 |
|
|
2021
Q4 | $13.4M | Buy |
80,620
+3,100
| +4% | +$517K | 6.24% | 1 |
|
|
2021
Q3 | $12.7M | Buy |
77,520
+3,980
| +5% | +$654K | 6.23% | 1 |
|
|
2021
Q2 | $12.6M | Sell |
73,540
-440
| -0.6% | -$75.7K | 6.28% | 1 |
|
|
2021
Q1 | $11.4M | Sell |
73,980
-2,640
| -3% | -$408K | 6.12% | 2 |
|
|
2020
Q4 | $12.5M | Buy |
76,620
+9,400
| +14% | +$1.53M | 7.01% | 1 |
|
|
2020
Q3 | $10.6M | Sell |
67,220
-1,460
| -2% | -$230K | 7.09% | 1 |
|
|
2020
Q2 | $9.47M | Buy |
68,680
+760
| +1% | +$105K | 7.22% | 1 |
|
|
2020
Q1 | $6.62M | Sell |
67,920
-80
| -0.1% | -$7.8K | 6.4% | 2 |
|
|
2019
Q4 | $6.28M | Buy |
68,000
+1,300
| +2% | +$120K | 4.29% | 7 |
|
|
2019
Q3 | $5.79M | Sell |
66,700
-20,340
| -23% | -$1.77M | 4.24% | 9 |
|
|
2019
Q2 | $8.24M | Sell |
87,040
-280
| -0.3% | -$26.5K | 4.74% | 3 |
|
|
2019
Q1 | $7.78M | Sell |
87,320
-800
| -0.9% | -$71.2K | 4.57% | 5 |
|
|
2018
Q4 | $6.62M | Buy |
88,120
+2,580
| +3% | +$194K | 4.38% | 4 |
|
|
2018
Q3 | $8.57M | Sell |
85,540
-1,580
| -2% | -$158K | 4.85% | 3 |
|
|
2018
Q2 | $7.4M | Sell |
87,120
-37,900
| -30% | -$3.22M | 4.87% | 2 |
|
|
2018
Q1 | $9.05M | Sell |
125,020
-45,040
| -26% | -$3.26M | 5.74% | 2 |
|
|
2017
Q4 | $9.94M | Buy |
170,060
+320
| +0.2% | +$18.7K | 5.5% | 2 |
|
|
2017
Q3 | $8.16M | Buy |
169,740
+1,580
| +0.9% | +$75.9K | 4.8% | 7 |
|
|
2017
Q2 | $8.14M | Buy |
168,160
+4,400
| +3% | +$213K | 5.15% | 5 |
|
|
2017
Q1 | $7.26M | Buy |
163,760
+37,800
| +30% | +$1.68M | 4.88% | 7 |
|
|
2016
Q4 | $4.85M | Buy |
+125,960
| New | +$4.85M | 3.45% | 13 |
|