Heron Bay 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 | $20.7M | Buy |
94,493
+6,738
| +8% | +$1.48M | 4.08% | 8 |
|
|
2025
Q1 | $16.7M | Buy |
87,755
+8,267
| +10% | +$1.57M | 3.51% | 9 |
|
|
2024
Q4 | $17.4M | Buy |
79,488
+356
| +0.4% | +$78.1K | 3.64% | 9 |
|
|
2024
Q3 | $14.7M | Buy |
79,132
+547
| +0.7% | +$102K | 3.1% | 13 |
|
|
2024
Q2 | $15.2M | Sell |
78,585
-878
| -1% | -$170K | 3.23% | 10 |
|
|
2024
Q1 | $14.3M | Sell |
79,463
-2,683
| -3% | -$484K | 3.04% | 12 |
|
|
2023
Q4 | $12.5M | Buy |
82,146
+44
| +0.1% | +$6.69K | 2.89% | 14 |
|
|
2023
Q3 | $10.4M | Buy |
82,102
+3,719
| +5% | +$473K | 2.81% | 14 |
|
|
2023
Q2 | $10.2M | Buy |
78,383
+42,121
| +116% | +$5.49M | 2.83% | 10 |
|
|
2023
Q1 | $3.75M | Buy |
36,262
+5,386
| +17% | +$556K | 1.46% | 25 |
|
|
2022
Q4 | $2.59M | Sell |
30,876
-2,631
| -8% | -$221K | 1.61% | 25 |
|
|
2022
Q3 | $3.79M | Buy |
33,507
+14,958
| +81% | +$1.69M | 2.58% | 14 |
|
|
2022
Q2 | $1.97M | Buy |
18,549
+1,869
| +11% | +$198K | 1.2% | 29 |
|
|
2022
Q1 | $2.72M | Buy |
16,680
+4,080
| +32% | +$665K | 1.33% | 34 |
|
|
2021
Q4 | $2.1M | Buy |
12,600
+4,460
| +55% | +$744K | 1.04% | 40 |
|
|
2021
Q3 | $1.34M | Buy |
+8,140
| New | +$1.34M | 0.69% | 46 |
|