ECM
EagleClaw Capital Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Sell |
48,039
-429
| -0.9% | -$94.1K | 1.57% | 19 |
|
2025
Q1 | $9.22M | Sell |
48,468
-2,877
| -6% | -$547K | 1.45% | 19 |
|
2024
Q4 | $11.3M | Sell |
51,345
-110
| -0.2% | -$24.1K | 1.79% | 12 |
|
2024
Q3 | $9.59M | Buy |
51,455
+700
| +1% | +$130K | 1.6% | 18 |
|
2024
Q2 | $9.81M | Sell |
50,755
-325
| -0.6% | -$62.8K | 1.76% | 14 |
|
2024
Q1 | $9.21M | Sell |
51,080
-205
| -0.4% | -$37K | 1.67% | 14 |
|
2023
Q4 | $7.79M | Buy |
51,285
+1,835
| +4% | +$279K | 1.62% | 17 |
|
2023
Q3 | $6.29M | Buy |
49,450
+220
| +0.4% | +$28K | 1.43% | 21 |
|
2023
Q2 | $6.42M | Sell |
49,230
-2,240
| -4% | -$292K | 1.48% | 22 |
|
2023
Q1 | $5.32M | Sell |
51,470
-2,465
| -5% | -$255K | 1.25% | 28 |
|
2022
Q4 | $4.53M | Sell |
53,935
-50
| -0.1% | -$4.2K | 1.1% | 32 |
|
2022
Q3 | $6.1M | Sell |
53,985
-9,845
| -15% | -$1.11M | 1.71% | 11 |
|
2022
Q2 | $6.78M | Buy |
63,830
+60,685
| +1,930% | +$6.44M | 1.84% | 11 |
|
2022
Q1 | $10.3M | Sell |
3,145
-143
| -4% | -$466K | 2.36% | 7 |
|
2021
Q4 | $11M | Sell |
3,288
-25
| -0.8% | -$83.4K | 2.4% | 7 |
|
2021
Q3 | $10.9M | Buy |
3,313
+110
| +3% | +$361K | 2.8% | 6 |
|
2021
Q2 | $11M | Sell |
3,203
-373
| -10% | -$1.28M | 2.85% | 6 |
|
2021
Q1 | $11.1M | Sell |
3,576
-139
| -4% | -$430K | 3.18% | 6 |
|
2020
Q4 | $12.1M | Sell |
3,715
-121
| -3% | -$394K | 3.85% | 4 |
|
2020
Q3 | $12.1M | Sell |
3,836
-157
| -4% | -$494K | 4.23% | 4 |
|
2020
Q2 | $11M | Sell |
3,993
-370
| -8% | -$1.02M | 4.28% | 2 |
|
2020
Q1 | $8.5M | Buy |
4,363
+5
| +0.1% | +$9.74K | 4.01% | 3 |
|
2019
Q4 | $8.05M | Sell |
4,358
-38
| -0.9% | -$70.2K | 2.95% | 6 |
|
2019
Q3 | $7.63M | Sell |
4,396
-100
| -2% | -$174K | 3.11% | 6 |
|
2019
Q2 | $8.51M | Sell |
4,496
-30
| -0.7% | -$56.8K | 3.7% | 5 |
|
2019
Q1 | $8.06M | Sell |
4,526
-65
| -1% | -$116K | 3.68% | 6 |
|
2018
Q4 | $6.9M | Sell |
4,591
-91
| -2% | -$137K | 3.62% | 5 |
|
2018
Q3 | $9.37M | Sell |
4,682
-270
| -5% | -$540K | 4.1% | 3 |
|
2018
Q2 | $8.41M | Sell |
4,952
-270
| -5% | -$458K | 4.08% | 4 |
|
2018
Q1 | $7.55M | Sell |
5,222
-725
| -12% | -$1.05M | 3.82% | 4 |
|
2017
Q4 | $6.95M | Buy |
5,947
+215
| +4% | +$251K | 3.51% | 4 |
|
2017
Q3 | $5.5M | Sell |
5,732
-590
| -9% | -$567K | 3.11% | 5 |
|
2017
Q2 | $6.12M | Sell |
6,322
-20
| -0.3% | -$19.4K | 3.59% | 4 |
|
2017
Q1 | $5.62M | Sell |
6,342
-70
| -1% | -$62K | 3.38% | 4 |
|
2016
Q4 | $4.8M | Sell |
6,412
-20
| -0.3% | -$15K | 3.02% | 4 |
|
2016
Q3 | $5.39M | Sell |
6,432
-15
| -0.2% | -$12.6K | 3.44% | 4 |
|
2016
Q2 | $4.62M | Sell |
6,447
-13
| -0.2% | -$9.31K | 3.07% | 4 |
|
2016
Q1 | $3.84M | Sell |
6,460
-65
| -1% | -$38.7K | 2.6% | 4 |
|
2015
Q4 | $4.42M | Buy |
6,525
+15
| +0.2% | +$10.2K | 2.93% | 5 |
|
2015
Q3 | $3.33M | Sell |
6,510
-250
| -4% | -$128K | 2.34% | 6 |
|
2015
Q2 | $2.94M | Hold |
6,760
| – | – | 1.88% | 13 |
|
2015
Q1 | $2.52M | Hold |
6,760
| – | – | 1.63% | 22 |
|
2014
Q4 | $2.1M | Buy |
6,760
+590
| +10% | +$183K | 1.39% | 28 |
|
2014
Q3 | $1.98M | Buy |
6,170
+200
| +3% | +$64.2K | 1.34% | 30 |
|
2014
Q2 | $1.93M | Buy |
5,970
+1,960
| +49% | +$634K | 1.31% | 30 |
|
2014
Q1 | $1.35M | Buy |
+4,010
| New | +$1.35M | 0.97% | 42 |
|