HeadInvest LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.77M | Sell |
17,196
-1,254
| -7% | -$275K | 0.8% | 40 |
|
2025
Q1 | $3.51M | Buy |
18,450
+392
| +2% | +$74.6K | 0.68% | 44 |
|
2024
Q4 | $3.96M | Buy |
18,058
+3,817
| +27% | +$837K | 0.75% | 41 |
|
2024
Q3 | $2.65M | Buy |
14,241
+449
| +3% | +$83.7K | 0.49% | 50 |
|
2024
Q2 | $2.67M | Sell |
13,792
-6,664
| -33% | -$1.29M | 0.52% | 47 |
|
2024
Q1 | $3.69M | Sell |
20,456
-185
| -0.9% | -$33.4K | 0.72% | 44 |
|
2023
Q4 | $3.14M | Sell |
20,641
-430
| -2% | -$65.3K | 0.65% | 44 |
|
2023
Q3 | $2.73M | Hold |
21,071
| – | – | 0.59% | 43 |
|
2023
Q2 | $2.92M | Sell |
21,071
-358
| -2% | -$49.6K | 0.63% | 44 |
|
2023
Q1 | $2.21M | Sell |
21,429
-2,522
| -11% | -$260K | 0.49% | 49 |
|
2022
Q4 | $2.01M | Buy |
23,951
+1,936
| +9% | +$163K | 0.45% | 53 |
|
2022
Q3 | $2.49M | Buy |
22,015
+35
| +0.2% | +$3.96K | 0.6% | 45 |
|
2022
Q2 | $2.33M | Buy |
21,980
+500
| +2% | +$53.1K | 0.52% | 50 |
|
2022
Q1 | $3.5M | Buy |
21,480
+1,760
| +9% | +$287K | 0.67% | 45 |
|
2021
Q4 | $3.29M | Buy |
19,720
+2,160
| +12% | +$360K | 0.58% | 47 |
|
2021
Q3 | $2.88M | Buy |
17,560
+1,040
| +6% | +$171K | 0.55% | 48 |
|
2021
Q2 | $2.84M | Sell |
16,520
-20
| -0.1% | -$3.44K | 0.54% | 48 |
|
2021
Q1 | $2.56M | Buy |
16,540
+980
| +6% | +$152K | 0.52% | 50 |
|
2020
Q4 | $2.53M | Buy |
15,560
+880
| +6% | +$143K | 0.54% | 48 |
|
2020
Q3 | $2.31M | Buy |
14,680
+960
| +7% | +$151K | 0.67% | 46 |
|
2020
Q2 | $1.89M | Buy |
13,720
+120
| +0.9% | +$16.6K | 0.6% | 45 |
|
2020
Q1 | $1.33M | Sell |
13,600
-1,580
| -10% | -$154K | 0.5% | 48 |
|
2019
Q4 | $1.4M | Sell |
15,180
-1,100
| -7% | -$102K | 0.4% | 51 |
|
2019
Q3 | $1.41M | Buy |
16,280
+9,080
| +126% | +$788K | 0.43% | 49 |
|
2019
Q2 | $682K | Buy |
7,200
+540
| +8% | +$51.2K | 0.19% | 79 |
|
2019
Q1 | $593K | Sell |
6,660
-5,860
| -47% | -$522K | 0.17% | 88 |
|
2018
Q4 | $940K | Buy |
12,520
+7,760
| +163% | +$583K | 0.15% | 100 |
|
2018
Q3 | $477K | Sell |
4,760
-300
| -6% | -$30.1K | 0.14% | 106 |
|
2018
Q2 | $430K | Buy |
5,060
+400
| +9% | +$34K | 0.13% | 111 |
|
2018
Q1 | $337K | Sell |
4,660
-40
| -0.9% | -$2.89K | 0.11% | 115 |
|
2017
Q4 | $275K | Hold |
4,700
| – | – | 0.08% | 131 |
|
2017
Q3 | $260K | Sell |
4,700
-300
| -6% | -$16.6K | 0.08% | 135 |
|
2017
Q2 | $242K | Sell |
5,000
-920
| -16% | -$44.5K | 0.08% | 138 |
|
2017
Q1 | $262K | Sell |
5,920
-560
| -9% | -$24.8K | 0.09% | 128 |
|
2016
Q4 | $243K | Buy |
6,480
+700
| +12% | +$26.3K | 0.09% | 127 |
|
2016
Q3 | $243K | Sell |
5,780
-400
| -6% | -$16.8K | 0.09% | 124 |
|
2016
Q2 | $221K | Buy |
+6,180
| New | +$221K | 0.08% | 120 |
|
2016
Q1 | – | Sell |
-6,180
| Closed | -$209K | – | 124 |
|
2015
Q4 | $209K | Buy |
+6,180
| New | +$209K | 0.08% | 117 |
|