Excalibur 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 | $3.09M | Sell |
14,081
-52
| -0.4% | -$11.4K | 1.16% | 18 |
|
|
2025
Q1 | $2.69M | Sell |
14,133
-160
| -1% | -$30.4K | 1.06% | 23 |
|
|
2024
Q4 | $3.14M | Sell |
14,293
-80
| -0.6% | -$17.6K | 1.25% | 17 |
|
|
2024
Q3 | $2.68M | Buy |
14,373
+146
| +1% | +$27.2K | 1.02% | 22 |
|
|
2024
Q2 | $2.75M | Buy |
14,227
+959
| +7% | +$185K | 1.12% | 17 |
|
|
2024
Q1 | $2.39M | Buy |
13,268
+932
| +8% | +$168K | 1.01% | 23 |
|
|
2023
Q4 | $1.87M | Sell |
12,336
-98
| -0.8% | -$14.9K | 0.88% | 26 |
|
|
2023
Q3 | $1.58M | Sell |
12,434
-69
| -0.6% | -$8.77K | 0.82% | 30 |
|
|
2023
Q2 | $1.63M | Sell |
12,503
-144
| -1% | -$18.8K | 0.83% | 30 |
|
|
2023
Q1 | $1.31M | Buy |
12,647
+512
| +4% | +$52.9K | 0.68% | 38 |
|
|
2022
Q4 | $1.02M | Sell |
12,135
-732
| -6% | -$61.5K | 0.53% | 52 |
|
|
2022
Q3 | $1.45M | Buy |
12,867
+2,055
| +19% | +$232K | 0.81% | 30 |
|
|
2022
Q2 | $1.15M | Buy |
10,812
+1,492
| +16% | +$158K | 0.6% | 44 |
|
|
2022
Q1 | $1.52M | Buy |
9,320
+860
| +10% | +$140K | 0.66% | 44 |
|
|
2021
Q4 | $1.41M | Buy |
8,460
+1,020
| +14% | +$170K | 0.57% | 47 |
|
|
2021
Q3 | $1.22M | Buy |
7,440
+1,480
| +25% | +$243K | 0.54% | 51 |
|
|
2021
Q2 | $1.03M | Buy |
5,960
+1,560
| +35% | +$268K | 0.46% | 57 |
|
|
2021
Q1 | $681K | Buy |
4,400
+1,760
| +67% | +$272K | 0.34% | 72 |
|
|
2020
Q4 | $430K | Buy |
2,640
+680
| +35% | +$111K | 0.23% | 88 |
|
|
2020
Q3 | $309K | Sell |
1,960
-360
| -16% | -$56.8K | 0.19% | 99 |
|
|
2020
Q2 | $320K | Sell |
2,320
-540
| -19% | -$74.5K | 0.21% | 83 |
|
|
2020
Q1 | $279K | Buy |
+2,860
| New | +$279K | 0.22% | 84 |
|
|
2018
Q3 | – | Sell |
-6,140
| Closed | -$522K | – | 68 |
|
|
2018
Q2 | $522K | Buy |
6,140
+420
| +7% | +$35.7K | 0.42% | 48 |
|
|
2018
Q1 | $414K | Buy |
5,720
+640
| +13% | +$46.3K | 0.34% | 51 |
|
|
2017
Q4 | $297K | Hold |
5,080
| – | – | 0.25% | 62 |
|
|
2017
Q3 | $244K | Hold |
5,080
| – | – | 0.21% | 67 |
|
|
2017
Q2 | $246K | Hold |
5,080
| – | – | 0.22% | 63 |
|
|
2017
Q1 | $225K | Buy |
+5,080
| New | +$225K | 0.2% | 65 |
|
|
2016
Q4 | – | Sell |
-5,080
| Closed | -$213K | – | 72 |
|
|
2016
Q3 | $213K | Buy |
+5,080
| New | +$213K | 0.2% | 63 |
|