First City 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 | $3.59M | Sell |
16,351
-28
| -0.2% | -$6.14K | 2.07% | 13 |
|
|
2025
Q1 | $3.12M | Sell |
16,379
-560
| -3% | -$107K | 1.87% | 14 |
|
|
2024
Q4 | $3.72M | Sell |
16,939
-214
| -1% | -$47K | 1.98% | 14 |
|
|
2024
Q3 | $3.2M | Buy |
17,153
+547
| +3% | +$102K | 1.64% | 14 |
|
|
2024
Q2 | $3.21M | Buy |
16,606
+215
| +1% | +$41.5K | 1.8% | 15 |
|
|
2024
Q1 | $2.96M | Sell |
16,391
-16
| -0.1% | -$2.89K | 1.64% | 15 |
|
|
2023
Q4 | $2.49M | Buy |
16,407
+310
| +2% | +$47.1K | 1.45% | 15 |
|
|
2023
Q3 | $2.05M | Sell |
16,097
-2
| -0% | -$254 | 1.28% | 15 |
|
|
2023
Q2 | $2.1M | Sell |
16,099
-801
| -5% | -$104K | 1.24% | 18 |
|
|
2023
Q1 | $1.78M | Sell |
16,900
-299
| -2% | -$31.5K | 1.04% | 27 |
|
|
2022
Q4 | $1.44M | Sell |
17,199
-1,053
| -6% | -$88.5K | 0.87% | 32 |
|
|
2022
Q3 | $2.06M | Buy |
18,252
+2,240
| +14% | +$253K | 1.36% | 17 |
|
|
2022
Q2 | $1.7M | Buy |
16,012
+1,032
| +7% | +$110K | 1.05% | 30 |
|
|
2022
Q1 | $2.44M | Buy |
14,980
+440
| +3% | +$71.7K | 1.35% | 17 |
|
|
2021
Q4 | $2.29M | Sell |
14,540
-260
| -2% | -$41K | 1.29% | 20 |
|
|
2021
Q3 | $2.43M | Buy |
14,800
+1,860
| +14% | +$306K | 1.37% | 19 |
|
|
2021
Q2 | $2.14M | Buy |
12,940
+200
| +2% | +$33K | 1.17% | 27 |
|
|
2021
Q1 | $2.01M | Sell |
12,740
-3,060
| -19% | -$482K | 1.16% | 26 |
|
|
2020
Q4 | $2.58M | Sell |
15,800
-7,680
| -33% | -$1.25M | 1.65% | 11 |
|
|
2020
Q3 | $3.95M | Buy |
23,480
+6,540
| +39% | +$1.1M | 1.47% | 12 |
|
|
2020
Q2 | $2.34M | Buy |
+16,940
| New | +$2.34M | 1.79% | 9 |
|
|
2020
Q1 | – | Sell |
-15,760
| Closed | -$1.46M | – | 112 |
|
|
2019
Q4 | $1.46M | Buy |
15,760
+1,120
| +8% | +$103K | 1% | 35 |
|
|
2019
Q3 | $1.27M | Buy |
+14,640
| New | +$1.27M | 0.93% | 38 |
|
|
2019
Q2 | – | Sell |
-15,140
| Closed | -$1.35M | – | 132 |
|
|
2019
Q1 | $1.35M | Buy |
15,140
+60
| +0.4% | +$5.34K | 0.97% | 36 |
|
|
2018
Q4 | $1.13M | Buy |
15,080
+5,520
| +58% | +$414K | 0.88% | 42 |
|
|
2018
Q3 | $957K | Buy |
9,560
+260
| +3% | +$26K | 0.64% | 52 |
|
|
2018
Q2 | $790K | Hold |
9,300
| – | – | 0.57% | 61 |
|
|
2018
Q1 | $673K | Sell |
9,300
-120
| -1% | -$8.68K | 0.5% | 65 |
|
|
2017
Q4 | $551K | Sell |
9,420
-100
| -1% | -$5.85K | 0.38% | 81 |
|
|
2017
Q3 | $458K | Hold |
9,520
| – | – | 0.32% | 91 |
|
|
2017
Q2 | $461K | Buy |
+9,520
| New | +$461K | 0.33% | 88 |
|
|
2016
Q2 | – | Sell |
-3,260
| Closed | -$96.8K | – | 156 |
|
|
2016
Q1 | $96.8K | Buy |
3,260
+1,800
| +123% | +$53.4K | 0.07% | 195 |
|
|
2015
Q4 | $49.3K | Hold |
1,460
| – | – | 0.03% | 292 |
|
|
2015
Q3 | $37.4K | Hold |
1,460
| – | – | 0.03% | 320 |
|
|
2015
Q2 | $31.7K | Buy |
1,460
+120
| +9% | +$2.61K | 0.02% | 335 |
|
|
2015
Q1 | $24.9K | Hold |
1,340
| – | – | 0.02% | 335 |
|
|
2014
Q4 | $20.8K | Hold |
1,340
| – | – | 0.01% | 371 |
|
|
2014
Q3 | $21.6K | Hold |
1,340
| – | – | 0.02% | 353 |
|
|
2014
Q2 | $21.8K | Hold |
1,340
| – | – | 0.02% | 369 |
|
|
2014
Q1 | $22.5K | Buy |
+1,340
| New | +$22.5K | 0.02% | 359 |
|