GFS Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363,840
| Closed | -$55.3M | – | 149 |
|
|
2023
Q4 | $55.3M | Sell |
363,840
-7,465
| -2% | -$1.13M | 8.08% | 1 |
|
|
2023
Q3 | $47.2M | Buy |
371,305
+228,180
| +159% | +$29M | 7.34% | 1 |
|
|
2023
Q2 | $18.7M | Sell |
143,125
-8,700
| -6% | -$1.13M | 4.15% | 2 |
|
|
2023
Q1 | $15.7M | Buy |
151,825
+650
| +0.4% | +$67.1K | 3.61% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
151,175
+24,025
| +19% | +$2.02M | 2.86% | 5 |
|
|
2022
Q3 | $14.4M | Hold |
127,150
| – | – | 3.45% | 2 |
|
|
2022
Q2 | $13.5M | Buy |
127,150
+93,910
| +283% | +$9.97M | 3.02% | 5 |
|
|
2022
Q1 | $5.42M | Buy |
33,240
+4,540
| +16% | +$740K | 1.14% | 32 |
|
|
2021
Q4 | $4.79M | Sell |
28,700
-700
| -2% | -$117K | 0.79% | 40 |
|
|
2021
Q3 | $4.83M | Buy |
29,400
+1,000
| +4% | +$164K | 1.05% | 32 |
|
|
2021
Q2 | $4.89M | Buy |
28,400
+60
| +0.2% | +$10.3K | 1.1% | 30 |
|
|
2021
Q1 | $4.38M | Sell |
28,340
-1,040
| -4% | -$161K | 1.02% | 31 |
|
|
2020
Q4 | $4.78M | Sell |
29,380
-2,140
| -7% | -$348K | 1.26% | 26 |
|
|
2020
Q3 | $4.96M | Sell |
31,520
-1,800
| -5% | -$283K | 1.51% | 24 |
|
|
2020
Q2 | $4.6M | Sell |
33,320
-4,400
| -12% | -$607K | 1.42% | 24 |
|
|
2020
Q1 | $3.68M | Sell |
37,720
-50,020
| -57% | -$4.88M | 1.15% | 22 |
|
|
2019
Q4 | $8.11M | Buy |
87,740
+1,660
| +2% | +$153K | 2.12% | 14 |
|
|
2019
Q3 | $7.47M | Sell |
86,080
-120
| -0.1% | -$10.4K | 2.09% | 14 |
|
|
2019
Q2 | $8.16M | Sell |
86,200
-1,540
| -2% | -$146K | 2.32% | 13 |
|
|
2019
Q1 | $7.81M | Sell |
87,740
-1,500
| -2% | -$134K | 2.31% | 14 |
|
|
2018
Q4 | $6.7M | Buy |
89,240
+18,120
| +25% | +$1.36M | 1.79% | 16 |
|
|
2018
Q3 | $7.12M | Sell |
71,120
-2,740
| -4% | -$274K | 1.82% | 16 |
|
|
2018
Q2 | $6.28M | Buy |
73,860
+1,000
| +1% | +$85K | 1.31% | 26 |
|
|
2018
Q1 | $5.27M | Buy |
72,860
+1,320
| +2% | +$95.5K | 1.09% | 27 |
|
|
2017
Q4 | $4.18M | Hold |
71,540
| – | – | 0.91% | 30 |
|
|
2017
Q3 | $3.44M | Buy |
71,540
+1,720
| +2% | +$82.7K | 0.78% | 32 |
|
|
2017
Q2 | $3.38M | Hold |
69,820
| – | – | 0.73% | 36 |
|
|
2017
Q1 | $3.1M | Sell |
69,820
-7,880
| -10% | -$349K | 0.64% | 41 |
|
|
2016
Q4 | $2.91M | Sell |
77,700
-1,700
| -2% | -$63.7K | 0.61% | 39 |
|
|
2016
Q3 | $3.32M | Sell |
79,400
-40
| -0.1% | -$1.68K | 0.74% | 33 |
|
|
2016
Q2 | $2.84M | Buy |
79,440
+7,440
| +10% | +$266K | 0.69% | 41 |
|
|
2016
Q1 | $2.14M | Buy |
72,000
+55,900
| +347% | +$1.66M | 0.56% | 46 |
|
|
2015
Q4 | $544K | Hold |
16,100
| – | – | 0.16% | 97 |
|
|
2015
Q3 | $412K | Hold |
16,100
| – | – | 0.14% | 105 |
|
|
2015
Q2 | $349K | Sell |
16,100
-13,400
| -45% | -$290K | 0.12% | 105 |
|
|
2015
Q1 | $549K | Sell |
29,500
-187,000
| -86% | -$3.48M | 0.19% | 95 |
|
|
2014
Q4 | $3.36M | Buy |
216,500
+4,500
| +2% | +$69.8K | 1.34% | 24 |
|
|
2014
Q3 | $3.42M | Buy |
212,000
+32,000
| +18% | +$516K | 1.42% | 24 |
|
|
2014
Q2 | $2.92M | Buy |
+180,000
| New | +$2.92M | 1.19% | 26 |
|