Fermata Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
14,300
-2,016
| -12% | -$442K | 0.84% | 36 |
|
|
2025
Q1 | $3.1M | Sell |
16,316
-625
| -4% | -$119K | 0.56% | 46 |
|
|
2024
Q4 | $3.72M | Buy |
16,941
+533
| +3% | +$117K | 0.69% | 38 |
|
|
2024
Q3 | $3.06M | Buy |
16,408
+354
| +2% | +$66K | 0.62% | 38 |
|
|
2024
Q2 | $3.1M | Sell |
16,054
-238
| -1% | -$46K | 0.71% | 40 |
|
|
2024
Q1 | $2.94M | Buy |
16,292
+1,799
| +12% | +$325K | 0.66% | 42 |
|
|
2023
Q4 | $2.2M | Sell |
14,493
-712
| -5% | -$108K | 0.53% | 49 |
|
|
2023
Q3 | $1.93M | Buy |
15,205
+10,715
| +239% | +$1.36M | 0.54% | 50 |
|
|
2023
Q2 | $585K | Sell |
4,490
-5,050
| -53% | -$658K | 0.53% | 43 |
|
|
2023
Q1 | $1.11M | Sell |
9,540
-3,362
| -26% | -$391K | 0.67% | 38 |
|
|
2022
Q4 | $1.08M | Sell |
12,902
-303
| -2% | -$25.5K | 0.32% | 69 |
|
|
2022
Q3 | $1.49M | Sell |
13,205
-2,127
| -14% | -$240K | 0.49% | 57 |
|
|
2022
Q2 | $1.63M | Buy |
15,332
+5,652
| +58% | +$600K | 0.57% | 50 |
|
|
2022
Q1 | $1.58M | Sell |
9,680
-800
| -8% | -$130K | 0.59% | 48 |
|
|
2021
Q4 | $1.75M | Buy |
10,480
+340
| +3% | +$56.7K | 0.64% | 45 |
|
|
2021
Q3 | $1.67M | Buy |
10,140
+1,800
| +22% | +$296K | 0.74% | 35 |
|
|
2021
Q2 | $1.44M | Buy |
8,340
+1,900
| +30% | +$327K | 0.83% | 34 |
|
|
2021
Q1 | $991K | Buy |
+6,440
| New | +$991K | 0.83% | 33 |
|