Harvest Fund 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 | $97.8M | Sell |
445,673
-86,596
| -16% | -$19M | 4.62% | 5 |
|
|
2025
Q1 | $101M | Buy |
532,269
+8,951
| +2% | +$1.7M | 5.02% | 5 |
|
|
2024
Q4 | $115M | Buy |
523,318
+155,714
| +42% | +$34.1M | 5.32% | 4 |
|
|
2024
Q3 | $68.5M | Buy |
367,604
+73,696
| +25% | +$13.7M | 4.07% | 7 |
|
|
2024
Q2 | $56.8M | Buy |
293,908
+55,327
| +23% | +$10.7M | 4.11% | 5 |
|
|
2024
Q1 | $43M | Buy |
238,581
+114,623
| +92% | +$20.7M | 3.86% | 5 |
|
|
2023
Q4 | $18.8M | Sell |
123,958
-2,755
| -2% | -$419K | 2.93% | 8 |
|
|
2023
Q3 | $16.1M | Buy |
126,713
+2,132
| +2% | +$271K | 2.81% | 9 |
|
|
2023
Q2 | $16.2M | Buy |
124,581
+24,998
| +25% | +$3.26M | 3.27% | 8 |
|
|
2023
Q1 | $10.3M | Buy |
99,583
+16,671
| +20% | +$1.72M | 2.26% | 11 |
|
|
2022
Q4 | $6.96M | Sell |
82,912
-481
| -0.6% | -$40.4K | 1.79% | 14 |
|
|
2022
Q3 | $9.43M | Sell |
83,393
-274
| -0.3% | -$31K | 2.73% | 8 |
|
|
2022
Q2 | $8.89M | Sell |
83,667
-113,113
| -57% | -$12M | 2.47% | 12 |
|
|
2022
Q1 | $32.1M | Sell |
196,780
-2,760
| -1% | -$450K | 6.72% | 4 |
|
|
2021
Q4 | $33.7M | Buy |
199,540
+5,220
| +3% | +$881K | 5.7% | 5 |
|
|
2021
Q3 | $31.9M | Sell |
194,320
-780
| -0.4% | -$128K | 7.21% | 4 |
|
|
2021
Q2 | $33.5M | Sell |
195,100
-2,540
| -1% | -$436K | 3.57% | 7 |
|
|
2021
Q1 | $30.6M | Sell |
197,640
-28,240
| -13% | -$4.37M | 2.96% | 7 |
|
|
2020
Q4 | $36.8M | Sell |
225,880
-60
| -0% | -$9.77K | 3.18% | 7 |
|
|
2020
Q3 | $36.1M | Sell |
225,940
-21,260
| -9% | -$3.4M | 2.99% | 6 |
|
|
2020
Q2 | $35.6M | Sell |
247,200
-42,160
| -15% | -$6.07M | 3.29% | 8 |
|
|
2020
Q1 | $27.6M | Sell |
289,360
-28,200
| -9% | -$2.69M | 3.18% | 6 |
|
|
2019
Q4 | $29.8M | Buy |
317,560
+3,620
| +1% | +$340K | 3.09% | 8 |
|
|
2019
Q3 | $27.2M | Sell |
313,940
-19,380
| -6% | -$1.68M | 3.49% | 6 |
|
|
2019
Q2 | $31.6M | Sell |
333,320
-64,580
| -16% | -$6.11M | 3.73% | 5 |
|
|
2019
Q1 | $35.4M | Sell |
397,900
-1,960
| -0.5% | -$175K | 6.03% | 2 |
|
|
2018
Q4 | $30M | Sell |
399,860
-10,000
| -2% | -$751K | 6.29% | 4 |
|
|
2018
Q3 | $41M | Sell |
409,860
-65,860
| -14% | -$6.6M | 7.05% | 3 |
|
|
2018
Q2 | $40.4M | Sell |
475,720
-2,120
| -0.4% | -$180K | 6.43% | 5 |
|
|
2018
Q1 | $34.6M | Buy |
477,840
+11,940
| +3% | +$864K | 5.53% | 6 |
|
|
2017
Q4 | $27.2M | Buy |
465,900
+290,000
| +165% | +$17M | 4.33% | 9 |
|
|
2017
Q3 | $8.46M | Buy |
175,900
+2,780
| +2% | +$134K | 1.16% | 13 |
|
|
2017
Q2 | $8.38M | Buy |
173,120
+7,160
| +4% | +$347K | 1.22% | 13 |
|
|
2017
Q1 | $7.36M | Hold |
165,960
| – | – | 1.36% | 16 |
|
|
2016
Q4 | $6.22M | Buy |
+165,960
| New | +$6.22M | 1.37% | 18 |
|