Gratus Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.9M | Buy |
139,344
+8,255
| +6% | +$1.6M | 1.08% | 19 |
|
|
2024
Q1 | $23.6M | Buy |
131,089
+44,509
| +51% | +$8.03M | 1.09% | 19 |
|
|
2023
Q4 | $13.2M | Buy |
86,580
+6,678
| +8% | +$1.01M | 0.74% | 45 |
|
|
2023
Q3 | $10.2M | Buy |
79,902
+13,079
| +20% | +$1.66M | 0.69% | 49 |
|
|
2023
Q2 | $8.71M | Buy |
66,823
+3,676
| +6% | +$479K | 0.59% | 56 |
|
|
2023
Q1 | $6.52M | Buy |
63,147
+30,518
| +94% | +$3.15M | 0.5% | 62 |
|
|
2022
Q4 | $2.74M | Sell |
32,629
-12,771
| -28% | -$1.07M | 0.23% | 79 |
|
|
2022
Q3 | $5.13M | Sell |
45,400
-106,999
| -70% | -$12.1M | 0.54% | 62 |
|
|
2022
Q2 | $16.2M | Buy |
152,399
+105,519
| +225% | +$11.2M | 1.81% | 11 |
|
|
2022
Q1 | $7.64M | Buy |
46,880
+3,300
| +8% | +$538K | 0.73% | 52 |
|
|
2021
Q4 | $7.27M | Buy |
43,580
+16,240
| +59% | +$2.71M | 0.67% | 56 |
|
|
2021
Q3 | $4.49M | Hold |
27,340
| – | – | 0.48% | 64 |
|
|
2021
Q2 | $4.7M | Sell |
27,340
-940
| -3% | -$162K | 0.52% | 64 |
|
|
2021
Q1 | $4.38M | Sell |
28,280
-69,100
| -71% | -$10.7M | 0.53% | 66 |
|
|
2020
Q4 | $15.9M | Buy |
97,380
+3,320
| +4% | +$541K | 2.12% | 8 |
|
|
2020
Q3 | $14.8M | Sell |
94,060
-60,140
| -39% | -$9.47M | 2.32% | 5 |
|
|
2020
Q2 | $21.3M | Buy |
154,200
+20
| +0% | +$2.76K | 3.59% | 1 |
|
|
2020
Q1 | $15M | Buy |
154,180
+5,320
| +4% | +$519K | 2.81% | 4 |
|
|
2019
Q4 | $13.8M | Sell |
148,860
-10,220
| -6% | -$944K | 2.09% | 7 |
|
|
2019
Q3 | $13.8M | Buy |
159,080
+1,440
| +0.9% | +$125K | 2.25% | 5 |
|
|
2019
Q2 | $14.9M | Sell |
157,640
-4,540
| -3% | -$430K | 2.43% | 4 |
|
|
2019
Q1 | $14.4M | Buy |
162,180
+94,040
| +138% | +$8.37M | 2.42% | 4 |
|
|
2018
Q4 | $5.12M | Buy |
68,140
+460
| +0.7% | +$34.5K | 1.05% | 35 |
|
|
2018
Q3 | $6.78M | Buy |
67,680
+200
| +0.3% | +$20K | 0.93% | 27 |
|
|
2018
Q2 | $5.74M | Buy |
67,480
+24,180
| +56% | +$2.06M | 0.85% | 27 |
|
|
2018
Q1 | $3.13M | Buy |
+43,300
| New | +$3.13M | 0.45% | 58 |
|