Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.8M Sell
109,309
-872
-0.8% -$192K 1.36% 20
2025
Q4
$25.4M Sell
110,181
-787
-0.7% -$180K 1.56% 17
2025
Q3
$24.4M Buy
110,968
+2,800
+3% +$634K 1.22% 24
2025
Q2
$23.7M Sell
108,168
-4,764
-4% -$943K 1.27% 22
2025
Q1
$21.5M Buy
112,932
+1,106
+1% +$240K 1.23% 24
2024
Q4
$24.5M Buy
111,826
+136
+0.1% +$27.8K 1.62% 14
2024
Q3
$20.8M Sell
111,690
-3,309
-3% -$604K 1.37% 19
2024
Q2
$22.2M Sell
114,999
-790
-0.7% -$145K 1.54% 15
2024
Q1
$20.9M Buy
115,789
+4,174
+4% +$697K 1.46% 14
2023
Q4
$17M Buy
111,615
+1,504
+1% +$211K 1.29% 18
2023
Q3
$14M Buy
110,111
+160
+0.1% +$21.4K 1.19% 20
2023
Q2
$14.3M Buy
109,951
+1,655
+2% +$189K 1.19% 21
2023
Q1
$11.2M Buy
108,296
+19,162
+21% +$1.85M 1.23% 19
2022
Q4
$7.49M Buy
89,134
+440
+0.5% +$43.5K 0.9% 26
2022
Q3
$10M Buy
88,694
+13,486
+18% +$1.7M 1.3% 21
2022
Q2
$7.99M Sell
75,208
-2,772
-4% -$347K 0.97% 22
2022
Q1
$12.7M Buy
77,980
+80
+0.1% +$12.4K 1.31% 17
2021
Q4
$13M Buy
77,900
+560
+0.7% +$95.8K 1.27% 15
2021
Q3
$12.7M Buy
77,340
+5,380
+7% +$928K 1.31% 19
2021
Q2
$12.4M Buy
71,960
+3,860
+6% +$642K 1.28% 20
2021
Q1
$10.5M Sell
68,100
-2,760
-4% -$437K 1.22% 20
2020
Q4
$11.5M Sell
70,860
-2,820
-4% -$450K 1.41% 19
2020
Q3
$11.6M Buy
73,680
+1,220
+2% +$192K 1.75% 17
2020
Q2
$9.99M Buy
72,460
+9,440
+15% +$1.14M 1.45% 20
2020
Q1
$6.14M Buy
63,020
+2,360
+4% +$228K 1.08% 22
2019
Q4
$5.6M Sell
60,660
-9,380
-13% -$830K 0.81% 22
2019
Q3
$6.08M Buy
70,040
+18,220
+35% +$1.69M 0.95% 19
2019
Q2
$4.91M Buy
51,820
+7,080
+16% +$660K 0.8% 23
2019
Q1
$3.98M Buy
44,740
+1,640
+4% +$136K 0.69% 28
2018
Q4
$3.24M Sell
43,100
-1,240
-3% -$103K 0.57% 30
2018
Q3
$3.59M Buy
44,340
+620
+1% +$58.3K 0.6% 29
2018
Q2
$3.72M Buy
43,720
+2,840
+7% +$225K 0.64% 27
2018
Q1
$2.96M Buy
40,880
+1,680
+4% +$120K 0.54% 31
2017
Q4
$2.29M Buy
39,200
+480
+1% +$26.4K 0.43% 32
2017
Q3
$1.86M Buy
38,720
+220
+0.6% +$10.8K 0.37% 37
2017
Q2
$1.86M Buy
38,500
+1,460
+4% +$69.7K 0.46% 32
2017
Q1
$1.64M Sell
37,040
-5,580
-13% -$233K 0.44% 31
2016
Q4
$1.6M Buy
42,620
+10,500
+33% +$411K 0.46% 32
2016
Q3
$822K Sell
32,120
-4,360
-12% -$167K 0.26% 72
2016
Q2
$1.3M Buy
36,480
+260
+0.7% +$8.79K 0.42% 32
2016
Q1
$1.07M Buy
36,220
+4,700
+15% +$133K 0.36% 35
2015
Q4
$1.06M Sell
31,520
-600
-2% -$18.9K 0.37% 38
2015
Q3
$822K Buy
32,120
+3,200
+11% +$80.9K 0.26% 72
2015
Q2
$628K Buy
28,920
+2,000
+7% +$41.8K 0.19% 89
2015
Q1
$501K Sell
26,920
-1,300
-5% -$22.9K 0.15% 98
2014
Q4
$438K Sell
28,220
-6,680
-19% -$104K 0.13% 103
2014
Q3
$563K Sell
34,900
-960
-3% -$16K 0.22% 61
2014
Q2
$582K Buy
+35,860
New +$567K 0.23% 57

Other funds holding AMZN