Emerald Mutual Fund Advisers Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,684
-293
| -5% | -$64.3K | 0.08% | 135 |
|
|
2025
Q1 | $1.14M | Sell |
5,977
-724
| -11% | -$138K | 0.08% | 129 |
|
|
2024
Q4 | $1.47M | Sell |
6,701
-329
| -5% | -$72.2K | 0.09% | 124 |
|
|
2024
Q3 | $1.31M | Buy |
7,030
+593
| +9% | +$110K | 0.07% | 131 |
|
|
2024
Q2 | $1.24M | Sell |
6,437
-181
| -3% | -$35K | 0.07% | 132 |
|
|
2024
Q1 | $1.19M | Sell |
6,618
-261
| -4% | -$47.1K | 0.06% | 132 |
|
|
2023
Q4 | $1.05M | Buy |
6,879
+976
| +17% | +$148K | 0.06% | 147 |
|
|
2023
Q3 | $750K | Sell |
5,903
-131
| -2% | -$16.7K | 0.05% | 154 |
|
|
2023
Q2 | $787K | Sell |
6,034
-422
| -7% | -$55K | 0.04% | 148 |
|
|
2023
Q1 | $667K | Sell |
6,456
-1,164
| -15% | -$120K | 0.04% | 165 |
|
|
2022
Q4 | $640K | Buy |
7,620
+748
| +11% | +$62.8K | 0.04% | 151 |
|
|
2022
Q3 | $777K | Buy |
6,872
+112
| +2% | +$12.7K | 0.05% | 154 |
|
|
2022
Q2 | $718K | Hold |
6,760
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $1.1M | Sell |
6,760
-120
| -2% | -$19.6K | 0.05% | 153 |
|
|
2021
Q4 | $1.15M | Sell |
6,880
-400
| -5% | -$66.7K | 0.04% | 170 |
|
|
2021
Q3 | $1.2M | Hold |
7,280
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $1.25M | Hold |
7,280
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $1.13M | Hold |
7,280
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $1.19M | Sell |
7,280
-20
| -0.3% | -$3.26K | 0.04% | 179 |
|
|
2020
Q3 | $1.15M | Hold |
7,300
| – | – | 0.05% | 164 |
|
|
2020
Q2 | $1.01M | Buy |
7,300
+240
| +3% | +$33.1K | 0.05% | 159 |
|
|
2020
Q1 | $688K | Buy |
7,060
+1,020
| +17% | +$99.4K | 0.04% | 174 |
|
|
2019
Q4 | $558K | Hold |
6,040
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $524K | Sell |
6,040
-300
| -5% | -$26K | 0.02% | 193 |
|
|
2019
Q2 | $600K | Hold |
6,340
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $564K | Sell |
6,340
-400
| -6% | -$35.6K | 0.02% | 201 |
|
|
2018
Q4 | $506K | Hold |
6,740
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $675K | Sell |
6,740
-300
| -4% | -$30K | 0.02% | 229 |
|
|
2018
Q2 | $598K | Hold |
7,040
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $509K | Buy |
+7,040
| New | +$509K | 0.02% | 223 |
|