De Burlo Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
166,625
-34,120
| -17% | -$7.49M | 4.82% | 4 |
|
|
2025
Q1 | $38.2M | Sell |
200,745
-18,400
| -8% | -$3.5M | 5.64% | 2 |
|
|
2024
Q4 | $48.1M | Sell |
219,145
-31,050
| -12% | -$6.81M | 6.42% | 1 |
|
|
2024
Q3 | $46.6M | Buy |
250,195
+590
| +0.2% | +$110K | 5.74% | 1 |
|
|
2024
Q2 | $48.2M | Buy |
249,605
+21,380
| +9% | +$4.13M | 6.48% | 1 |
|
|
2024
Q1 | $41.2M | Buy |
228,225
+23,970
| +12% | +$4.32M | 5.46% | 2 |
|
|
2023
Q4 | $26M | Hold |
204,255
| – | – | 4.51% | 5 |
|
|
2023
Q3 | $26M | Buy |
204,255
+169,720
| +491% | +$21.6M | 4.51% | 5 |
|
|
2023
Q2 | $4.5M | Buy |
34,535
+110
| +0.3% | +$14.3K | 0.75% | 41 |
|
|
2023
Q1 | $3.56M | Sell |
34,425
-65
| -0.2% | -$6.71K | 0.69% | 40 |
|
|
2022
Q4 | $2.9M | Buy |
34,490
+150
| +0.4% | +$12.6K | 0.65% | 38 |
|
|
2022
Q3 | $3.88M | Buy |
34,340
+8,991
| +35% | +$1.02M | 0.92% | 30 |
|
|
2022
Q2 | $2.69M | Sell |
25,349
-125,531
| -83% | -$13.3M | 0.77% | 17 |
|
|
2022
Q1 | $24.6M | Buy |
150,880
+115,140
| +322% | +$18.8M | 4.58% | 5 |
|
|
2021
Q4 | $5.96M | Sell |
35,740
-25,860
| -42% | -$4.31M | 0.87% | 38 |
|
|
2021
Q3 | $10.1M | Sell |
61,600
-10,060
| -14% | -$1.65M | 1.64% | 25 |
|
|
2021
Q2 | $12.3M | Sell |
71,660
-14,200
| -17% | -$2.44M | 1.96% | 20 |
|
|
2021
Q1 | $13.3M | Sell |
85,860
-58,000
| -40% | -$8.97M | 2.38% | 15 |
|
|
2020
Q4 | $23.4M | Buy |
143,860
+9,140
| +7% | +$1.49M | 3.83% | 4 |
|
|
2020
Q3 | $21.2M | Buy |
134,720
+14,660
| +12% | +$2.31M | 3.85% | 3 |
|
|
2020
Q2 | $11.7M | Hold |
120,060
| – | – | 3.28% | 10 |
|
|
2020
Q1 | $11.7M | Buy |
120,060
+90,100
| +301% | +$8.78M | 3.28% | 10 |
|
|
2019
Q4 | $2.77M | Sell |
29,960
-47,540
| -61% | -$4.39M | 0.56% | 44 |
|
|
2019
Q3 | $6.73M | Sell |
77,500
-130,400
| -63% | -$11.3M | 1.51% | 22 |
|
|
2019
Q2 | $19.7M | Buy |
207,900
+66,620
| +47% | +$6.31M | 3.84% | 4 |
|
|
2019
Q1 | $12.6M | Buy |
141,280
+41,200
| +41% | +$3.67M | 2.54% | 14 |
|
|
2018
Q4 | $7.52M | Sell |
100,080
-108,000
| -52% | -$8.11M | 1.69% | 18 |
|
|
2018
Q3 | $20.8M | Sell |
208,080
-3,900
| -2% | -$391K | 3.91% | 3 |
|
|
2018
Q2 | $18M | Sell |
211,980
-64,100
| -23% | -$5.45M | 3.81% | 5 |
|
|
2018
Q1 | $20M | Sell |
276,080
-5,600
| -2% | -$405K | 4.35% | 1 |
|
|
2017
Q4 | $16.5M | Buy |
281,680
+61,500
| +28% | +$3.6M | 3.34% | 4 |
|
|
2017
Q3 | $10.6M | Sell |
220,180
-148,160
| -40% | -$7.12M | 2.35% | 16 |
|
|
2017
Q2 | $17.8M | Buy |
368,340
+88,160
| +31% | +$4.27M | 3.98% | 2 |
|
|
2017
Q1 | $12.4M | Buy |
280,180
+26,680
| +11% | +$1.18M | 2.7% | 14 |
|
|
2016
Q4 | $9.5M | Sell |
253,500
-2,500
| -1% | -$93.7K | 2.31% | 14 |
|
|
2016
Q3 | $10.7M | Sell |
256,000
-18,000
| -7% | -$754K | 2.97% | 3 |
|
|
2016
Q2 | $9.8M | Buy |
+274,000
| New | +$9.8M | 2.37% | 11 |
|
|
2016
Q1 | – | Sell |
-219,000
| Closed | -$7.4M | – | 92 |
|
|
2015
Q4 | $7.4M | Buy |
+219,000
| New | +$7.4M | 1.74% | 24 |
|
|
2014
Q2 | – | Sell |
-236,000
| Closed | -$3.97M | – | 100 |
|
|
2014
Q1 | $3.97M | Sell |
236,000
-54,000
| -19% | -$909K | 0.96% | 42 |
|
|
2013
Q4 | $5.78M | Sell |
290,000
-20,000
| -6% | -$399K | 1.38% | 32 |
|
|
2013
Q3 | $4.85M | Hold |
310,000
| – | – | 1.32% | 35 |
|
|
2013
Q2 | $4.3M | Buy |
+310,000
| New | +$4.3M | 1.27% | 36 |
|