FACT Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,505
| Closed | -$11.1M | – | 20 |
|
|
2024
Q4 | $11.1M | Sell |
50,505
-7,924
| -14% | -$1.74M | 4.83% | 9 |
|
|
2024
Q3 | $10.9M | Hold |
58,429
| – | – | 4.22% | 13 |
|
|
2024
Q2 | $11.3M | Sell |
58,429
-17,330
| -23% | -$3.35M | 4.03% | 13 |
|
|
2024
Q1 | $13.7M | Hold |
75,759
| – | – | 4.97% | 10 |
|
|
2023
Q4 | $11.5M | Buy |
75,759
+1,129
| +2% | +$172K | 4.61% | 10 |
|
|
2023
Q3 | $9.49M | Buy |
+74,630
| New | +$9.49M | 3.77% | 13 |
|