FC
Forte Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
137,773
-2,105
| -2% | -$462K | 3.25% | 6 |
|
|
2025
Q1 | $26.6M | Sell |
139,878
-718
| -0.5% | -$137K | 3.16% | 5 |
|
|
2024
Q4 | $30.8M | Sell |
140,596
-1,891
| -1% | -$415K | 3.47% | 6 |
|
|
2024
Q3 | $26.5M | Sell |
142,487
-1,592
| -1% | -$297K | 3% | 6 |
|
|
2024
Q2 | $27.8M | Sell |
144,079
-2,913
| -2% | -$563K | 3.36% | 6 |
|
|
2024
Q1 | $26.5M | Sell |
146,992
-1,687
| -1% | -$304K | 3.28% | 4 |
|
|
2023
Q4 | $22.6M | Sell |
148,679
-1,308
| -0.9% | -$199K | 3.09% | 4 |
|
|
2023
Q3 | $19.1M | Sell |
149,987
-4,641
| -3% | -$590K | 2.94% | 6 |
|
|
2023
Q2 | $20.2M | Buy |
154,628
+1,733
| +1% | +$226K | 2.91% | 6 |
|
|
2023
Q1 | $15.8M | Sell |
152,895
-1,105
| -0.7% | -$114K | 2.42% | 8 |
|
|
2022
Q4 | $12.9M | Sell |
154,000
-3,383
| -2% | -$284K | 2.22% | 12 |
|
|
2022
Q3 | $17.8M | Buy |
157,383
+1,680
| +1% | +$190K | 3.22% | 3 |
|
|
2022
Q2 | $16.5M | Buy |
155,703
+147,765
| +1,861% | +$15.7M | 2.88% | 4 |
|
|
2022
Q1 | $26.5M | Sell |
7,938
-15
| -0.2% | -$50K | 3.35% | 5 |
|
|
2021
Q4 | $26.5M | Sell |
7,953
-42
| -0.5% | -$140K | 3.35% | 5 |
|
|
2021
Q3 | $26.3M | Buy |
7,995
+184
| +2% | +$604K | 3.56% | 3 |
|
|
2021
Q2 | $26.9M | Buy |
7,811
+179
| +2% | +$616K | 3.66% | 3 |
|
|
2021
Q1 | $23.6M | Sell |
7,632
-260
| -3% | -$804K | 3.65% | 3 |
|
|
2020
Q4 | $25.7M | Buy |
7,892
+189
| +2% | +$616K | 3.96% | 3 |
|
|
2020
Q3 | $24.3M | Sell |
7,703
-30
| -0.4% | -$94.5K | 4.47% | 3 |
|
|
2020
Q2 | $21.3M | Buy |
+7,733
| New | +$21.3M | 4.48% | 3 |
|
|
2018
Q1 | – | Sell |
-6,946
| Closed | -$8.12M | – | 89 |
|
|
2017
Q4 | $8.12M | Buy |
6,946
+47
| +0.7% | +$55K | 2.42% | 5 |
|
|
2017
Q3 | $6.63M | Sell |
6,899
-29
| -0.4% | -$27.9K | 2.12% | 8 |
|
|
2017
Q2 | $6.71M | Sell |
6,928
-32
| -0.5% | -$31K | 2.21% | 7 |
|
|
2017
Q1 | $6.17M | Buy |
6,960
+255
| +4% | +$226K | 2.11% | 8 |
|
|
2016
Q4 | $5.03M | Buy |
6,705
+516
| +8% | +$387K | 1.88% | 9 |
|
|
2016
Q3 | $5.18M | Buy |
6,189
+70
| +1% | +$58.6K | 1.97% | 9 |
|
|
2016
Q2 | $4.38M | Buy |
6,119
+210
| +4% | +$150K | 1.69% | 13 |
|
|
2016
Q1 | $3.51M | Buy |
5,909
+666
| +13% | +$395K | 1.54% | 17 |
|
|
2015
Q4 | $3.54M | Sell |
5,243
-46
| -0.9% | -$31.1K | 1.45% | 19 |
|
|
2015
Q3 | $2.71M | Buy |
5,289
+340
| +7% | +$174K | 1.24% | 22 |
|
|
2015
Q2 | $2.15M | Sell |
4,949
-50
| -1% | -$21.7K | 0.91% | 30 |
|
|
2015
Q1 | $1.87M | Buy |
4,999
+35
| +0.7% | +$13.1K | 0.8% | 37 |
|
|
2014
Q4 | $1.54M | Sell |
4,964
-44
| -0.9% | -$13.7K | 0.67% | 43 |
|
|
2014
Q3 | $1.62M | Buy |
+5,008
| New | +$1.62M | 0.74% | 38 |
|