Freestone Capital Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
384,823
+3,735
| +1% | +$819K | 2.85% | 7 |
|
|
2025
Q1 | $72.5M | Sell |
381,088
-14,797
| -4% | -$2.82M | 2.7% | 7 |
|
|
2024
Q4 | $86.9M | Buy |
395,885
+1,766
| +0.4% | +$387K | 3% | 8 |
|
|
2024
Q3 | $73.4M | Buy |
394,119
+41,272
| +12% | +$7.69M | 2.52% | 8 |
|
|
2024
Q2 | $68.2M | Buy |
352,847
+11,624
| +3% | +$2.25M | 2.44% | 8 |
|
|
2024
Q1 | $61.5M | Buy |
341,223
+13,659
| +4% | +$2.46M | 2.29% | 8 |
|
|
2023
Q4 | $49.8M | Buy |
327,564
+15,388
| +5% | +$2.34M | 2.23% | 10 |
|
|
2023
Q3 | $39.7M | Sell |
312,176
-23,562
| -7% | -$3M | 2.1% | 11 |
|
|
2023
Q2 | $43.8M | Buy |
335,738
+145
| +0% | +$18.9K | 1.76% | 11 |
|
|
2023
Q1 | $34.7M | Sell |
335,593
-2,711
| -0.8% | -$280K | 1.54% | 13 |
|
|
2022
Q4 | $28.4M | Sell |
338,304
-14,281
| -4% | -$1.2M | 1.3% | 13 |
|
|
2022
Q3 | $39.8M | Sell |
352,585
-34,194
| -9% | -$3.86M | 1.8% | 11 |
|
|
2022
Q2 | $41.1M | Buy |
386,779
+25,559
| +7% | +$2.71M | 1.57% | 11 |
|
|
2022
Q1 | $58.9M | Buy |
361,220
+55,400
| +18% | +$9.03M | 2.37% | 9 |
|
|
2021
Q4 | $51M | Buy |
305,820
+30,460
| +11% | +$5.08M | 2.15% | 9 |
|
|
2021
Q3 | $45.2M | Buy |
275,360
+37,600
| +16% | +$6.18M | 2.27% | 8 |
|
|
2021
Q2 | $40.9M | Sell |
237,760
-18,680
| -7% | -$3.21M | 2.05% | 8 |
|
|
2021
Q1 | $39.7M | Buy |
256,440
+17,440
| +7% | +$2.7M | 2.16% | 8 |
|
|
2020
Q4 | $38.9M | Sell |
239,000
-8,900
| -4% | -$1.45M | 2.27% | 8 |
|
|
2020
Q3 | $39M | Buy |
247,900
+2,960
| +1% | +$466K | 2.54% | 8 |
|
|
2020
Q2 | $33.8K | Buy |
244,940
+14,240
| +6% | +$1.96K | 0.4% | 11 |
|
|
2020
Q1 | $22.5K | Buy |
230,700
+24,820
| +12% | +$2.42K | 0.49% | 18 |
|
|
2019
Q4 | $19K | Buy |
205,880
+12,880
| +7% | +$1.19K | 0.39% | 18 |
|
|
2019
Q3 | $16.8K | Sell |
193,000
-41,880
| -18% | -$3.64K | 0.4% | 18 |
|
|
2019
Q2 | $22.2K | Buy |
234,880
+20,700
| +10% | +$1.96K | 0.57% | 12 |
|
|
2019
Q1 | $19.1M | Buy |
214,180
+29,240
| +16% | +$2.6M | 1.13% | 12 |
|
|
2018
Q4 | $13.9M | Buy |
184,940
+31,420
| +20% | +$2.36M | 0.94% | 23 |
|
|
2018
Q3 | $15.4M | Buy |
153,520
+127,760
| +496% | +$12.8M | 0.1% | 29 |
|
|
2018
Q2 | $2.19M | Buy |
25,760
+4,920
| +24% | +$418K | 0.01% | 143 |
|
|
2018
Q1 | $1.51M | Buy |
20,840
+2,080
| +11% | +$151K | 0.09% | 166 |
|
|
2017
Q4 | $1.1M | Buy |
18,760
+700
| +4% | +$40.9K | 0.08% | 208 |
|
|
2017
Q3 | $868K | Buy |
18,060
+1,640
| +10% | +$78.8K | 0.06% | 216 |
|
|
2017
Q2 | $795K | Buy |
16,420
+520
| +3% | +$25.2K | 0.06% | 212 |
|
|
2017
Q1 | $705K | Buy |
15,900
+3,020
| +23% | +$134K | 0.05% | 230 |
|
|
2016
Q4 | $483K | Buy |
12,880
+2,360
| +22% | +$88.5K | 0.04% | 270 |
|
|
2016
Q3 | $440K | Buy |
10,520
+1,180
| +13% | +$49.4K | 0.04% | 276 |
|
|
2016
Q2 | $334K | Buy |
9,340
+1,060
| +13% | +$37.9K | 0.03% | 282 |
|
|
2016
Q1 | $246K | Buy |
8,280
+2,000
| +32% | +$59.4K | 0.03% | 298 |
|
|
2015
Q4 | $212K | Buy |
+6,280
| New | +$212K | 0.02% | 324 |
|