FVCM
F&V Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
1,525
-629
| -29% | -$138K | 0.09% | 46 |
|
|
2025
Q1 | $410K | Buy |
2,154
+645
| +43% | +$123K | 0.11% | 45 |
|
|
2024
Q4 | $331K | Buy |
1,509
+208
| +16% | +$45.6K | 0.09% | 47 |
|
|
2024
Q3 | $242K | Sell |
1,301
-109
| -8% | -$20.3K | 0.06% | 51 |
|
|
2024
Q2 | $272K | Buy |
1,410
+87
| +7% | +$16.8K | 0.08% | 48 |
|
|
2024
Q1 | $239K | Buy |
+1,323
| New | +$239K | 0.07% | 51 |
|
|
2023
Q2 | – | Sell |
-2,320
| Closed | -$240K | – | 52 |
|
|
2023
Q1 | $240K | Sell |
2,320
-460
| -17% | -$47.6K | 0.08% | 46 |
|
|
2022
Q4 | $234K | Hold |
2,780
| – | – | 0.08% | 51 |
|
|
2022
Q3 | $314K | Sell |
2,780
-60
| -2% | -$6.78K | 0.12% | 45 |
|
|
2022
Q2 | $302K | Buy |
2,840
+2,631
| +1,259% | +$280K | 0.11% | 46 |
|
|
2022
Q1 | $681K | Sell |
209
-6
| -3% | -$19.6K | 0.21% | 40 |
|
|
2021
Q4 | $717K | Sell |
215
-4
| -2% | -$13.3K | 0.24% | 39 |
|
|
2021
Q3 | $719K | Sell |
219
-15
| -6% | -$49.2K | 0.29% | 37 |
|
|
2021
Q2 | $805K | Sell |
234
-15
| -6% | -$51.6K | 0.3% | 39 |
|
|
2021
Q1 | $770K | Sell |
249
-129
| -34% | -$399K | 0.29% | 38 |
|
|
2020
Q4 | $1.23M | Sell |
378
-5
| -1% | -$16.3K | 0.53% | 36 |
|
|
2020
Q3 | $1.21M | Sell |
383
-71
| -16% | -$224K | 0.59% | 36 |
|
|
2020
Q2 | $1.25M | Sell |
454
-100
| -18% | -$276K | 0.63% | 33 |
|
|
2020
Q1 | $1.08M | Buy |
554
+82
| +17% | +$160K | 0.69% | 31 |
|
|
2019
Q4 | $872K | Buy |
472
+22
| +5% | +$40.6K | 0.47% | 35 |
|
|
2019
Q3 | $781K | Hold |
450
| – | – | 0.48% | 33 |
|
|
2019
Q2 | $852K | Hold |
450
| – | – | 0.51% | 33 |
|
|
2019
Q1 | $801K | Sell |
450
-13
| -3% | -$23.1K | 0.46% | 33 |
|
|
2018
Q4 | $695K | Buy |
463
+43
| +10% | +$64.5K | 0.42% | 34 |
|
|
2018
Q3 | $841K | Sell |
420
-141
| -25% | -$282K | 0.45% | 33 |
|
|
2018
Q2 | $954K | Sell |
561
-6
| -1% | -$10.2K | 0.55% | 34 |
|
|
2018
Q1 | $821K | Buy |
567
+4
| +0.7% | +$5.79K | 0.45% | 35 |
|
|
2017
Q4 | $658K | Buy |
563
+1
| +0.2% | +$1.17K | 0.34% | 42 |
|
|
2017
Q3 | $540K | Sell |
562
-100
| -15% | -$96.1K | 0.32% | 42 |
|
|
2017
Q2 | $641K | Buy |
662
+100
| +18% | +$96.8K | 0.36% | 39 |
|
|
2017
Q1 | $498K | Hold |
562
| – | – | 0.29% | 43 |
|
|
2016
Q4 | $421K | Buy |
562
+210
| +60% | +$157K | 0.26% | 42 |
|
|
2016
Q3 | $295K | Buy |
+352
| New | +$295K | 0.2% | 43 |
|