Elgethun 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
Q2 | $3.82M | Sell |
17,429
-14
| -0.1% | -$3.07K | 0.77% | 32 |
|
2025
Q1 | $3.32M | Sell |
17,443
-725
| -4% | -$138K | 0.74% | 34 |
|
2024
Q4 | $3.99M | Buy |
18,168
+563
| +3% | +$124K | 0.97% | 29 |
|
2024
Q3 | $3.28M | Hold |
17,605
| – | – | 0.77% | 33 |
|
2024
Q2 | $3.4M | Hold |
17,605
| – | – | 0.86% | 33 |
|
2024
Q1 | $3.18M | Hold |
17,605
| – | – | 0.8% | 35 |
|
2023
Q4 | $2.67M | Buy |
17,605
+24
| +0.1% | +$3.65K | 0.76% | 41 |
|
2023
Q3 | $2.25M | Buy |
17,581
+721
| +4% | +$92.2K | 0.68% | 42 |
|
2023
Q2 | $2.2M | Buy |
16,860
+20
| +0.1% | +$2.61K | 0.66% | 44 |
|
2023
Q1 | $1.73M | Buy |
16,840
+877
| +5% | +$90K | 0.55% | 48 |
|
2022
Q4 | $1.35M | Sell |
15,963
-97
| -0.6% | -$8.23K | 0.49% | 48 |
|
2022
Q3 | $1.82M | Buy |
16,060
+4,600
| +40% | +$520K | 0.73% | 42 |
|
2022
Q2 | $1.21M | Buy |
11,460
+200
| +2% | +$21.1K | 0.47% | 47 |
|
2022
Q1 | $1.84M | Buy |
11,260
+40
| +0.4% | +$6.52K | 0.62% | 43 |
|
2021
Q4 | $1.91M | Hold |
11,220
| – | – | 0.67% | 42 |
|
2021
Q3 | $1.84M | Buy |
11,220
+200
| +2% | +$32.9K | 0.64% | 44 |
|
2021
Q2 | $1.9M | Hold |
11,020
| – | – | 0.65% | 43 |
|
2021
Q1 | $1.71M | Buy |
11,020
+200
| +2% | +$30.9K | 0.66% | 39 |
|
2020
Q4 | $1.76M | Buy |
10,820
+2,240
| +26% | +$365K | 0.75% | 37 |
|
2020
Q3 | $1.35M | Buy |
8,580
+200
| +2% | +$31.5K | 0.74% | 36 |
|
2020
Q2 | $1.16M | Sell |
8,380
-1,080
| -11% | -$149K | 0.67% | 35 |
|
2020
Q1 | $922K | Buy |
9,460
+640
| +7% | +$62.4K | 0.51% | 41 |
|
2019
Q4 | $815K | Buy |
8,820
+100
| +1% | +$9.24K | 0.4% | 43 |
|
2019
Q3 | $758K | Hold |
8,720
| – | – | 0.4% | 47 |
|
2019
Q2 | $826K | Buy |
8,720
+80
| +0.9% | +$7.58K | 0.45% | 46 |
|
2019
Q1 | $769K | Hold |
8,640
| – | – | 0.45% | 50 |
|
2018
Q4 | $665K | Buy |
8,640
+520
| +6% | +$40K | 0.46% | 53 |
|
2018
Q3 | $824K | Sell |
8,120
-2,100
| -21% | -$213K | 0.53% | 48 |
|
2018
Q2 | $866K | Buy |
10,220
+640
| +7% | +$54.2K | 0.61% | 46 |
|
2018
Q1 | $681K | Buy |
9,580
+1,380
| +17% | +$98.1K | 0.48% | 56 |
|
2017
Q4 | $479K | Hold |
8,200
| – | – | 0.34% | 65 |
|
2017
Q3 | $394K | Hold |
8,200
| – | – | 0.29% | 68 |
|
2017
Q2 | $397K | Hold |
8,200
| – | – | 0.31% | 62 |
|
2017
Q1 | $363K | Hold |
8,200
| – | – | 0.29% | 63 |
|
2016
Q4 | $308K | Buy |
+8,200
| New | +$308K | 0.24% | 64 |
|