Geneva Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Sell |
45,555
-27,124
| -37% | -$5.95M | 3.97% | 8 |
|
|
2025
Q1 | $13.8M | Buy |
72,679
+971
| +1% | +$185K | 7.13% | 1 |
|
|
2024
Q4 | $15.7M | Buy |
71,708
+13,369
| +23% | +$2.93M | 6.39% | 3 |
|
|
2024
Q3 | $10.9M | Sell |
58,339
-1,080
| -2% | -$201K | 4.71% | 4 |
|
|
2024
Q2 | $11.5M | Buy |
59,419
+12,424
| +26% | +$2.4M | 4.73% | 4 |
|
|
2024
Q1 | $8.48M | Buy |
46,995
+9,125
| +24% | +$1.65M | 3.74% | 6 |
|
|
2023
Q4 | $5.75M | Buy |
37,870
+13,921
| +58% | +$2.12M | 3.19% | 11 |
|
|
2023
Q3 | $3.04M | Buy |
+23,949
| New | +$3.04M | 2.02% | 21 |
|
|
2022
Q4 | – | Sell |
-2,125
| Closed | -$240K | – | 56 |
|
|
2022
Q3 | $240K | Buy |
+2,125
| New | +$240K | 0.27% | 54 |
|
|
2022
Q1 | – | Sell |
-50,560
| Closed | -$8.43M | – | 77 |
|
|
2021
Q4 | $8.43M | Buy |
+50,560
| New | +$8.43M | 4% | 5 |
|
|
2021
Q3 | – | Sell |
-70,380
| Closed | -$12.1M | – | 88 |
|
|
2021
Q2 | $12.1M | Buy |
70,380
+10,100
| +17% | +$1.74M | 5.54% | 1 |
|
|
2021
Q1 | $9.32M | Buy |
60,280
+1,220
| +2% | +$189K | 4.82% | 1 |
|
|
2020
Q4 | $9.62M | Buy |
59,060
+3,460
| +6% | +$563K | 5.08% | 1 |
|
|
2020
Q3 | $8.75M | Buy |
55,600
+160
| +0.3% | +$25.2K | 5.35% | 1 |
|
|
2020
Q2 | $7.65M | Buy |
55,440
+11,240
| +25% | +$1.55M | 5.36% | 1 |
|
|
2020
Q1 | $4.31M | Sell |
44,200
-3,860
| -8% | -$376K | 6.13% | 1 |
|
|
2019
Q4 | $4.44M | Buy |
48,060
+20
| +0% | +$1.85K | 3.06% | 9 |
|
|
2019
Q3 | $4.17M | Buy |
48,040
+340
| +0.7% | +$29.5K | 3.24% | 8 |
|
|
2019
Q2 | $4.52M | Buy |
47,700
+4,320
| +10% | +$409K | 3.65% | 4 |
|
|
2019
Q1 | $3.86M | Sell |
43,380
-700
| -2% | -$62.3K | 3.29% | 9 |
|
|
2018
Q4 | $3.31M | Buy |
44,080
+3,840
| +10% | +$288K | 3.83% | 7 |
|
|
2018
Q3 | $4.03M | Sell |
40,240
-4,660
| -10% | -$467K | 3.1% | 8 |
|
|
2018
Q2 | $3.82M | Buy |
44,900
+5,060
| +13% | +$430K | 3.03% | 10 |
|
|
2018
Q1 | $2.88M | Sell |
39,840
-2,500
| -6% | -$181K | 2.37% | 14 |
|
|
2017
Q4 | $2.48M | Buy |
42,340
+1,800
| +4% | +$105K | 1.85% | 17 |
|
|
2017
Q3 | $1.95M | Buy |
+40,540
| New | +$1.95M | 1.54% | 25 |
|
|
2016
Q2 | $1.81M | Buy |
+37,420
| New | +$1.81M | 1.62% | 23 |
|