Fairbanks Capital 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 | $7.42M | Buy |
33,817
+1,154
| +4% | +$253K | 4.23% | 6 |
|
|
2025
Q1 | $6.21M | Sell |
32,663
-72
| -0.2% | -$13.7K | 4% | 6 |
|
|
2024
Q4 | $7.18M | Buy |
32,735
+1,905
| +6% | +$418K | 4.47% | 6 |
|
|
2024
Q3 | $5.74M | Buy |
30,830
+5,074
| +20% | +$945K | 3.61% | 7 |
|
|
2024
Q2 | $4.98M | Buy |
25,756
+287
| +1% | +$55.5K | 3.27% | 7 |
|
|
2024
Q1 | $4.59M | Sell |
25,469
-219
| -0.9% | -$39.5K | 3.17% | 9 |
|
|
2023
Q4 | $3.9M | Buy |
25,688
+672
| +3% | +$102K | 2.79% | 10 |
|
|
2023
Q3 | $3.18M | Sell |
25,016
-559
| -2% | -$71.1K | 2.68% | 12 |
|
|
2023
Q2 | $3.33M | Buy |
25,575
+876
| +4% | +$114K | 2.59% | 12 |
|
|
2023
Q1 | $2.55M | Buy |
24,699
+701
| +3% | +$72.4K | 2.03% | 18 |
|
|
2022
Q4 | $2.02M | Buy |
23,998
+639
| +3% | +$53.7K | 1.79% | 17 |
|
|
2022
Q3 | $2.64M | Sell |
23,359
-121
| -0.5% | -$13.7K | 2.46% | 13 |
|
|
2022
Q2 | $2.49M | Buy |
23,480
+340
| +1% | +$36.1K | 2.17% | 15 |
|
|
2022
Q1 | $3.77M | Sell |
23,140
-420
| -2% | -$68.5K | 2.8% | 14 |
|
|
2021
Q4 | $3.93M | Sell |
23,560
-260
| -1% | -$43.3K | 2.85% | 9 |
|
|
2021
Q3 | $3.91M | Buy |
23,820
+7,260
| +44% | +$1.19M | 3.2% | 9 |
|
|
2021
Q2 | $2.85M | Buy |
16,560
+6,200
| +60% | +$1.07M | 2.25% | 14 |
|
|
2021
Q1 | $1.6M | Hold |
10,360
| – | – | 1.31% | 27 |
|
|
2020
Q4 | $1.69M | Sell |
10,360
-340
| -3% | -$55.4K | 1.51% | 22 |
|
|
2020
Q3 | $1.69M | Hold |
10,700
| – | – | 1.68% | 20 |
|
|
2020
Q2 | $1.69M | Hold |
10,700
| – | – | 1.66% | 21 |
|
|
2020
Q1 | $1.04M | Buy |
10,700
+700
| +7% | +$68.2K | 1.36% | 26 |
|
|
2019
Q4 | $924K | Sell |
10,000
-3,100
| -24% | -$286K | 0.95% | 25 |
|
|
2019
Q3 | $1.14M | Hold |
13,100
| – | – | 1.17% | 19 |
|
|
2019
Q2 | $1.24M | Hold |
13,100
| – | – | 1.32% | 18 |
|
|
2019
Q1 | $1.17M | Hold |
13,100
| – | – | 1.19% | 19 |
|
|
2018
Q4 | $984K | Buy |
13,100
+2,300
| +21% | +$173K | 1.09% | 20 |
|
|
2018
Q3 | $1.08M | Hold |
10,800
| – | – | 1.08% | 22 |
|
|
2018
Q2 | $918K | Sell |
10,800
-620
| -5% | -$52.7K | 1.07% | 22 |
|
|
2018
Q1 | $826K | Buy |
11,420
+1,420
| +14% | +$103K | 0.83% | 23 |
|
|
2017
Q4 | $585K | Hold |
10,000
| – | – | 0.54% | 26 |
|
|
2017
Q3 | $481K | Hold |
10,000
| – | – | 0.47% | 27 |
|
|
2017
Q2 | $484K | Hold |
10,000
| – | – | 0.45% | 27 |
|
|
2017
Q1 | $443K | Hold |
10,000
| – | – | 0.44% | 22 |
|
|
2016
Q4 | $375K | Hold |
10,000
| – | – | 0.39% | 22 |
|
|
2016
Q3 | $419K | Hold |
10,000
| – | – | 0.45% | 22 |
|
|
2016
Q2 | $358K | Buy |
+10,000
| New | +$358K | 0.43% | 22 |
|