FRM
Fox Run Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
4,371
-7,422
| -63% | -$1.63M | 0.16% | 203 |
|
|
2025
Q1 | $2.24M | Buy |
11,793
+10,417
| +757% | +$1.98M | 0.35% | 23 |
|
|
2024
Q4 | $302K | Sell |
1,376
-408
| -23% | -$89.5K | 0.05% | 628 |
|
|
2024
Q3 | $332K | Sell |
1,784
-4,550
| -72% | -$848K | 0.07% | 504 |
|
|
2024
Q2 | $1.22M | Buy |
6,334
+2,453
| +63% | +$474K | 0.23% | 119 |
|
|
2024
Q1 | $700K | Sell |
3,881
-1,774
| -31% | -$320K | 0.15% | 258 |
|
|
2023
Q4 | $859K | Buy |
5,655
+3,257
| +136% | +$495K | 0.22% | 122 |
|
|
2023
Q3 | $305K | Buy |
+2,398
| New | +$305K | 0.09% | 444 |
|
|
2023
Q2 | – | Sell |
-4,223
| Closed | -$436K | – | 669 |
|
|
2023
Q1 | $436K | Buy |
4,223
+453
| +12% | +$46.8K | 0.14% | 266 |
|
|
2022
Q4 | $317K | Buy |
+3,770
| New | +$317K | 0.13% | 323 |
|
|
2022
Q1 | – | Sell |
-99
| Closed | -$330K | – | 488 |
|
|
2021
Q4 | $330K | Buy |
+99
| New | +$330K | 0.19% | 198 |
|
|
2019
Q3 | – | Sell |
-134
| Closed | -$254K | – | 353 |
|
|
2019
Q2 | $254K | Buy |
+134
| New | +$254K | 0.17% | 283 |
|
|
2018
Q3 | – | Sell |
-221
| Closed | -$376K | – | 561 |
|
|
2018
Q2 | $376K | Sell |
221
-7
| -3% | -$11.9K | 0.12% | 350 |
|
|
2018
Q1 | $330K | Buy |
+228
| New | +$330K | 0.08% | 462 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$581K | – | 655 |
|
|
2017
Q2 | $581K | Buy |
+600
| New | +$581K | 0.2% | 172 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$358K | – | 478 |
|
|
2016
Q2 | $358K | Hold |
500
| – | – | 0.17% | 215 |
|
|
2016
Q1 | $297K | Buy |
+500
| New | +$297K | 0.2% | 226 |
|