Graham Capital Wealth 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
$417K Buy
1,903
+488
+34% +$107K 0.46% 50
2025
Q1
$269K Sell
1,415
-51
-3% -$9.7K 0.29% 54
2024
Q4
$322K Hold
1,466
0.28% 55
2024
Q3
$273K Buy
1,466
+34
+2% +$6.33K 0.28% 46
2024
Q2
$277K Buy
1,432
+20
+1% +$3.86K 0.37% 36
2024
Q1
$255K Sell
1,412
-39
-3% -$7.03K 0.43% 33
2023
Q4
$220K Buy
+1,451
New +$220K 0.58% 28
2023
Q2
Sell
-1,114
Closed -$1.15M 49
2023
Q1
$1.15M Buy
+1,114
New +$1.15M 0.17% 62