Ellis Investment Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
14,351
+126
| +0.9% | +$27.6K | 0.61% | 38 |
|
|
2025
Q1 | $2.71M | Sell |
14,225
-846
| -6% | -$161K | 0.56% | 40 |
|
|
2024
Q4 | $3.31M | Buy |
15,071
+550
| +4% | +$121K | 0.65% | 32 |
|
|
2024
Q3 | $2.71M | Sell |
14,521
-481
| -3% | -$89.6K | 0.53% | 48 |
|
|
2024
Q2 | $2.9M | Buy |
15,002
+239
| +2% | +$46.2K | 0.61% | 39 |
|
|
2024
Q1 | $2.66M | Buy |
14,763
+379
| +3% | +$68.4K | 0.58% | 44 |
|
|
2023
Q4 | $2.19M | Buy |
14,384
+118
| +0.8% | +$17.9K | 0.51% | 50 |
|
|
2023
Q3 | $1.81M | Sell |
14,266
-245
| -2% | -$31.1K | 0.47% | 55 |
|
|
2023
Q2 | $1.89M | Sell |
14,511
-60
| -0.4% | -$7.82K | 0.46% | 58 |
|
|
2023
Q1 | $1.51M | Buy |
14,571
+446
| +3% | +$46.1K | 0.39% | 66 |
|
|
2022
Q4 | $1.19M | Buy |
14,125
+120
| +0.9% | +$10.1K | 0.32% | 75 |
|
|
2022
Q3 | $1.58M | Sell |
14,005
-195
| -1% | -$22K | 0.44% | 53 |
|
|
2022
Q2 | $1.51M | Sell |
14,200
-7,500
| -35% | -$796K | 0.4% | 55 |
|
|
2022
Q1 | $3.54M | Buy |
21,700
+260
| +1% | +$42.4K | 0.83% | 29 |
|
|
2021
Q4 | $3.57M | Buy |
21,440
+40
| +0.2% | +$6.67K | 0.82% | 29 |
|
|
2021
Q3 | $3.51M | Buy |
21,400
+920
| +4% | +$151K | 0.89% | 27 |
|
|
2021
Q2 | $3.52M | Sell |
20,480
-160
| -0.8% | -$27.5K | 0.9% | 23 |
|
|
2021
Q1 | $3.19M | Sell |
20,640
-600
| -3% | -$92.8K | 0.89% | 25 |
|
|
2020
Q4 | $3.46M | Buy |
21,240
+60
| +0.3% | +$9.77K | 1.05% | 21 |
|
|
2020
Q3 | $3.33M | Buy |
21,180
+620
| +3% | +$97.6K | 1.17% | 16 |
|
|
2020
Q2 | $2.96M | Sell |
20,560
-4,360
| -17% | -$627K | 1.11% | 18 |
|
|
2020
Q1 | $2.38M | Sell |
24,920
-2,440
| -9% | -$233K | 1.13% | 20 |
|
|
2019
Q4 | $2.6M | Buy |
27,360
+560
| +2% | +$53.1K | 0.87% | 24 |
|
|
2019
Q3 | $2.33M | Buy |
26,800
+280
| +1% | +$24.3K | 0.84% | 26 |
|
|
2019
Q2 | $2.55M | Sell |
26,520
-420
| -2% | -$40.4K | 0.95% | 21 |
|
|
2019
Q1 | $2.44M | Buy |
26,940
+680
| +3% | +$61.7K | 0.99% | 23 |
|
|
2018
Q4 | $2M | Buy |
+26,260
| New | +$2M | 0.91% | 28 |
|