Glynn 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 | $4.66M | Sell |
21,241
-684
| -3% | -$150K | 1.05% | 19 |
|
|
2025
Q1 | $4.17M | Buy |
21,925
+24
| +0.1% | +$4.57K | 1.1% | 21 |
|
|
2024
Q4 | $4.8M | Hold |
21,901
| – | – | 1.13% | 19 |
|
|
2024
Q3 | $4.08M | Sell |
21,901
-15,179
| -41% | -$2.83M | 0.93% | 19 |
|
|
2024
Q2 | $7.17M | Hold |
37,080
| – | – | 1.45% | 17 |
|
|
2024
Q1 | $6.69M | Hold |
37,080
| – | – | 1.25% | 20 |
|
|
2023
Q4 | $5.63M | Hold |
37,080
| – | – | 1.05% | 23 |
|
|
2023
Q3 | $4.71M | Hold |
37,080
| – | – | 1.02% | 24 |
|
|
2023
Q2 | $4.83M | Hold |
37,080
| – | – | 1.07% | 22 |
|
|
2023
Q1 | $3.83M | Hold |
37,080
| – | – | 0.91% | 24 |
|
|
2022
Q4 | $3.11M | Hold |
37,080
| – | – | 0.75% | 27 |
|
|
2022
Q3 | $4.19M | Hold |
37,080
| – | – | 0.89% | 25 |
|
|
2022
Q2 | $3.94M | Hold |
37,080
| – | – | 0.82% | 27 |
|
|
2022
Q1 | $6.04M | Hold |
37,080
| – | – | 0.81% | 23 |
|
|
2021
Q4 | $6.18M | Hold |
37,080
| – | – | 0.66% | 23 |
|
|
2021
Q3 | $6.09M | Hold |
37,080
| – | – | 0.53% | 23 |
|
|
2021
Q2 | $6.38M | Hold |
37,080
| – | – | 0.58% | 20 |
|
|
2021
Q1 | $5.74M | Hold |
37,080
| – | – | 0.55% | 22 |
|
|
2020
Q4 | $6.04M | Sell |
37,080
-280,040
| -88% | -$45.6M | 0.59% | 20 |
|
|
2020
Q3 | $49.9M | Sell |
317,120
-40,240
| -11% | -$6.34M | 5.3% | 5 |
|
|
2020
Q2 | $49.3M | Sell |
357,360
-14,400
| -4% | -$1.99M | 6.13% | 3 |
|
|
2020
Q1 | $36.2M | Sell |
371,760
-48,940
| -12% | -$4.77M | 6.8% | 2 |
|
|
2019
Q4 | $38.9M | Hold |
420,700
| – | – | 6.79% | 4 |
|
|
2019
Q3 | $36.5M | Sell |
420,700
-56,380
| -12% | -$4.89M | 6.68% | 5 |
|
|
2019
Q2 | $45.2M | Buy |
477,080
+8,000
| +2% | +$757K | 7.71% | 4 |
|
|
2019
Q1 | $41.8M | Sell |
469,080
-141,280
| -23% | -$12.6M | 7.72% | 4 |
|
|
2018
Q4 | $45.8M | Sell |
610,360
-1,920
| -0.3% | -$144K | 9.8% | 1 |
|
|
2018
Q3 | $61.3M | Sell |
612,280
-2,180
| -0.4% | -$218K | 12.34% | 1 |
|
|
2018
Q2 | $52.2M | Sell |
614,460
-2,260
| -0.4% | -$192K | 11.26% | 2 |
|
|
2018
Q1 | $44.6M | Sell |
616,720
-103,800
| -14% | -$7.51M | 9.98% | 2 |
|
|
2017
Q4 | $42.1M | Sell |
720,520
-69,700
| -9% | -$4.08M | 9.06% | 2 |
|
|
2017
Q3 | $38M | Sell |
790,220
-68,760
| -8% | -$3.31M | 9.53% | 1 |
|
|
2017
Q2 | $41.6M | Sell |
858,980
-71,660
| -8% | -$3.47M | 11.18% | 1 |
|
|
2017
Q1 | $41.3M | Sell |
930,640
-7,180
| -0.8% | -$318K | 12.48% | 1 |
|
|
2016
Q4 | $35.2M | Buy |
937,820
+107,280
| +13% | +$4.02M | 11.98% | 1 |
|
|
2016
Q3 | $34.8M | Buy |
830,540
+46,100
| +6% | +$1.93M | 10.98% | 1 |
|
|
2016
Q2 | $28.1M | Sell |
784,440
-7,960
| -1% | -$285K | 9.15% | 2 |
|
|
2016
Q1 | $23.5M | Sell |
792,400
-49,740
| -6% | -$1.48M | 7.65% | 5 |
|
|
2015
Q4 | $28.5M | Sell |
842,140
-167,140
| -17% | -$5.65M | 8.91% | 3 |
|
|
2015
Q3 | $25.8M | Sell |
1,009,280
-151,100
| -13% | -$3.87M | 8.54% | 2 |
|
|
2015
Q2 | $25.2M | Sell |
1,160,380
-47,300
| -4% | -$1.03M | 8.01% | 2 |
|
|
2015
Q1 | $22.5M | Sell |
1,207,680
-281,600
| -19% | -$5.24M | 8.58% | 2 |
|
|
2014
Q4 | $23.1M | Buy |
1,489,280
+6,600
| +0.4% | +$102K | 8.15% | 1 |
|
|
2014
Q3 | $23.9M | Sell |
1,482,680
-17,200
| -1% | -$277K | 8.32% | 1 |
|
|
2014
Q2 | $24.4M | Buy |
1,499,880
+345,200
| +30% | +$5.61M | 7.86% | 2 |
|
|
2014
Q1 | $19.4M | Buy |
1,154,680
+95,380
| +9% | +$1.6M | 7.64% | 1 |
|
|
2013
Q4 | $21.1M | Sell |
1,059,300
-20,420
| -2% | -$407K | 7.38% | 2 |
|
|
2013
Q3 | $16.9M | Buy |
1,079,720
+70,000
| +7% | +$1.09M | 5.56% | 2 |
|
|
2013
Q2 | $14M | Buy |
+1,009,720
| New | +$14M | 5.64% | 3 |
|