Gladstone Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
458,333
+68,287
| +18% | +$15M | 10.38% | 5 |
|
|
2025
Q1 | $85.6M | Hold |
390,046
| – | – | 8.81% | 5 |
|
|
2024
Q4 | $85.6M | Buy |
390,046
+389,380
| +58,465% | +$85.4M | 7.13% | 5 |
|
|
2024
Q3 | $124K | Sell |
666
-699,750
| -100% | -$130M | 0.01% | 20 |
|
|
2024
Q2 | $135M | Buy |
700,416
+312,716
| +81% | +$60.4M | 11.96% | 4 |
|
|
2024
Q1 | $69.9M | Buy |
+387,700
| New | +$69.9M | 6.92% | 8 |
|
|
2023
Q1 | – | Sell |
-12,210
| Closed | -$1.03M | – | 18 |
|
|
2022
Q4 | $1.03M | Sell |
12,210
-1,161,300
| -99% | -$97.5M | 0.13% | 14 |
|
|
2022
Q3 | $133M | Sell |
1,173,510
-143,963
| -11% | -$16.3M | 18.61% | 2 |
|
|
2022
Q2 | $140M | Sell |
1,317,473
-14,167
| -1% | -$1.5M | 11.36% | 5 |
|
|
2022
Q1 | $217M | Buy |
1,331,640
+243,180
| +22% | +$39.6M | 11.18% | 3 |
|
|
2021
Q4 | $181M | Buy |
1,088,460
+216,520
| +25% | +$36.1M | 8.12% | 8 |
|
|
2021
Q3 | $143M | Sell |
871,940
-138,460
| -14% | -$22.7M | 7.22% | 7 |
|
|
2021
Q2 | $174M | Sell |
1,010,400
-1,088,040
| -52% | -$187M | 9.47% | 6 |
|
|
2021
Q1 | $216M | Buy |
2,098,440
+1,267,240
| +152% | +$131M | 11.86% | 2 |
|
|
2020
Q4 | $135M | Sell |
831,200
-36,000
| -4% | -$5.86M | 7.47% | 8 |
|
|
2020
Q3 | $137M | Buy |
867,200
+239,200
| +38% | +$37.7M | 7.4% | 6 |
|
|
2020
Q2 | $86.6M | Buy |
+628,000
| New | +$86.6M | 6.86% | 9 |
|