Eagle Capital Management (New York)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58B | Sell |
11,744,477
-1,014,512
| -8% | -$223M | 8.49% | 1 |
|
|
2025
Q1 | $2.43B | Sell |
12,758,989
-7,468
| -0.1% | -$1.42M | 8.86% | 1 |
|
|
2024
Q4 | $2.8B | Sell |
12,766,457
-139,202
| -1% | -$30.5M | 10.21% | 1 |
|
|
2024
Q3 | $2.4B | Sell |
12,905,659
-74,953
| -0.6% | -$14M | 8.93% | 1 |
|
|
2024
Q2 | $2.51B | Sell |
12,980,612
-296,160
| -2% | -$57.2M | 9.3% | 1 |
|
|
2024
Q1 | $2.39B | Sell |
13,276,772
-351,550
| -3% | -$63.4M | 9.26% | 1 |
|
|
2023
Q4 | $2.07B | Sell |
13,628,322
-541,254
| -4% | -$82.2M | 8.79% | 1 |
|
|
2023
Q3 | $1.8B | Sell |
14,169,576
-419,945
| -3% | -$53.4M | 8.34% | 1 |
|
|
2023
Q2 | $1.9B | Sell |
14,589,521
-1,097,856
| -7% | -$143M | 8.54% | 1 |
|
|
2023
Q1 | $1.62B | Buy |
15,687,377
+631,141
| +4% | +$65.2M | 7.39% | 3 |
|
|
2022
Q4 | $1.26B | Buy |
15,056,236
+1,853,375
| +14% | +$156M | 6% | 4 |
|
|
2022
Q3 | $1.49B | Buy |
13,202,861
+233,675
| +2% | +$26.4M | 6.8% | 3 |
|
|
2022
Q2 | $1.38B | Sell |
12,969,186
-141,934
| -1% | -$15.1M | 5.99% | 4 |
|
|
2022
Q1 | $2.14B | Sell |
13,111,120
-445,440
| -3% | -$72.6M | 7.22% | 3 |
|
|
2021
Q4 | $2.26B | Sell |
13,556,560
-480,480
| -3% | -$80.1M | 6.74% | 4 |
|
|
2021
Q3 | $2.31B | Buy |
14,037,040
+676,820
| +5% | +$111M | 6.78% | 4 |
|
|
2021
Q2 | $2.3B | Buy |
13,360,220
+3,076,940
| +30% | +$529M | 6.56% | 4 |
|
|
2021
Q1 | $1.59B | Sell |
10,283,280
-1,162,280
| -10% | -$180M | 4.9% | 7 |
|
|
2020
Q4 | $1.86B | Sell |
11,445,560
-674,700
| -6% | -$110M | 5.92% | 4 |
|
|
2020
Q3 | $1.91B | Sell |
12,120,260
-5,189,480
| -30% | -$817M | 6.85% | 4 |
|
|
2020
Q2 | $2.39B | Sell |
17,309,740
-422,560
| -2% | -$58.3M | 8.73% | 3 |
|
|
2020
Q1 | $1.73B | Sell |
17,732,300
-161,280
| -0.9% | -$15.7M | 7.17% | 4 |
|
|
2019
Q4 | $1.65B | Sell |
17,893,580
-387,540
| -2% | -$35.8M | 5.28% | 5 |
|
|
2019
Q3 | $1.59B | Buy |
18,281,120
+139,020
| +0.8% | +$12.1M | 5.58% | 5 |
|
|
2019
Q2 | $1.72B | Sell |
18,142,100
-21,240
| -0.1% | -$2.01M | 6.01% | 5 |
|
|
2019
Q1 | $1.62B | Sell |
18,163,340
-322,040
| -2% | -$28.7M | 6.13% | 5 |
|
|
2018
Q4 | $1.39B | Buy |
18,485,380
+83,880
| +0.5% | +$6.3M | 5.67% | 5 |
|
|
2018
Q3 | $1.84B | Sell |
18,401,500
-679,900
| -4% | -$68.1M | 6.32% | 4 |
|
|
2018
Q2 | $1.62B | Sell |
19,081,400
-342,700
| -2% | -$29.1M | 5.89% | 4 |
|
|
2018
Q1 | $1.41B | Sell |
19,424,100
-6,358,160
| -25% | -$460M | 5.21% | 6 |
|
|
2017
Q4 | $1.51B | Sell |
25,782,260
-926,760
| -3% | -$54.2M | 5.6% | 6 |
|
|
2017
Q3 | $1.28B | Sell |
26,709,020
-1,683,060
| -6% | -$80.9M | 4.96% | 7 |
|
|
2017
Q2 | $1.37B | Sell |
28,392,080
-1,516,940
| -5% | -$73.4M | 5.38% | 7 |
|
|
2017
Q1 | $1.33B | Sell |
29,909,020
-1,077,080
| -3% | -$47.7M | 5.42% | 7 |
|
|
2016
Q4 | $1.16B | Sell |
30,986,100
-1,914,240
| -6% | -$71.8M | 4.92% | 7 |
|
|
2016
Q3 | $1.38B | Sell |
32,900,340
-2,452,280
| -7% | -$103M | 5.94% | 5 |
|
|
2016
Q2 | $1.26B | Sell |
35,352,620
-836,420
| -2% | -$29.9M | 5.44% | 6 |
|
|
2016
Q1 | $1.07B | Buy |
36,189,040
+546,780
| +2% | +$16.2M | 4.5% | 8 |
|
|
2015
Q4 | $1.2B | Sell |
35,642,260
-5,607,640
| -14% | -$190M | 4.92% | 8 |
|
|
2015
Q3 | $1.06B | Sell |
41,249,900
-739,320
| -2% | -$18.9M | 4.63% | 8 |
|
|
2015
Q2 | $911M | Sell |
41,989,220
-2,579,900
| -6% | -$56M | 3.59% | 10 |
|
|
2015
Q1 | $829M | Buy |
44,569,120
+10,130,360
| +29% | +$188M | 3.08% | 14 |
|
|
2014
Q4 | $534M | Buy |
+34,438,760
| New | +$534M | 2.02% | 25 |
|