ECM
Empirical Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Hold |
100,000
| – | – | 13.58% | 3 |
|
|
2025
Q1 | $19M | Hold |
100,000
| – | – | 13.51% | 3 |
|
|
2024
Q4 | $21.9M | Hold |
100,000
| – | – | 16.54% | 1 |
|
|
2024
Q3 | $18.6M | Hold |
100,000
| – | – | 13.02% | 2 |
|
|
2024
Q2 | $19.3M | Buy |
100,000
+17,000
| +20% | +$3.29M | 13.78% | 1 |
|
|
2024
Q1 | $15M | Buy |
83,000
+51,000
| +159% | +$9.2M | 12.15% | 1 |
|
|
2023
Q4 | $4.86M | Buy |
+32,000
| New | +$4.86M | 4.45% | 11 |
|
|
2022
Q3 | $3.67M | Hold |
32,500
| – | – | 3.77% | 11 |
|
|
2022
Q2 | $3.45M | Buy |
32,500
+30,900
| +1,931% | +$3.28M | 3.4% | 11 |
|
|
2022
Q1 | $5.22M | Buy |
1,600
+250
| +19% | +$815K | 4.94% | 9 |
|
|
2021
Q4 | $4.5M | Buy |
1,350
+1,250
| +1,250% | +$4.17M | 4.44% | 9 |
|
|
2021
Q3 | $329K | Sell |
100
-4,300
| -98% | -$14.1M | 0.35% | 21 |
|
|
2021
Q2 | $15.1M | Hold |
4,400
| – | – | 10.02% | 2 |
|
|
2021
Q1 | $13.6M | Hold |
4,400
| – | – | 9.57% | 4 |
|
|
2020
Q4 | $14.3M | Sell |
4,400
-350
| -7% | -$1.14M | 11.94% | 3 |
|
|
2020
Q3 | $15M | Buy |
4,750
+400
| +9% | +$1.26M | 14.5% | 2 |
|
|
2020
Q2 | $12M | Buy |
4,350
+2,250
| +107% | +$6.21M | 17.12% | 1 |
|
|
2020
Q1 | $4.09M | Buy |
2,100
+1,100
| +110% | +$2.14M | 6.59% | 5 |
|
|
2019
Q4 | $1.85M | Buy |
+1,000
| New | +$1.85M | 2.2% | 15 |
|