High Falls Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
4,349
-56
| -1% | -$12.3K | 0.21% | 42 |
|
|
2025
Q1 | $838K | Buy |
4,405
+57
| +1% | +$10.8K | 0.2% | 44 |
|
|
2024
Q4 | $954K | Sell |
4,348
-97
| -2% | -$21.3K | 0.22% | 38 |
|
|
2024
Q3 | $828K | Buy |
4,445
+226
| +5% | +$42.1K | 0.19% | 41 |
|
|
2024
Q2 | $815K | Buy |
4,219
+1
| +0% | +$193 | 0.2% | 42 |
|
|
2024
Q1 | $761K | Buy |
4,218
+470
| +13% | +$84.8K | 0.19% | 46 |
|
|
2023
Q4 | $569K | Sell |
3,748
-987
| -21% | -$150K | 0.15% | 51 |
|
|
2023
Q3 | $602K | Sell |
4,735
-60
| -1% | -$7.63K | 0.18% | 44 |
|
|
2023
Q2 | $625K | Buy |
4,795
+550
| +13% | +$71.7K | 0.18% | 43 |
|
|
2023
Q1 | $438K | Sell |
4,245
-532
| -11% | -$54.9K | 0.13% | 63 |
|
|
2022
Q4 | $401K | Buy |
4,777
+537
| +13% | +$45.1K | 0.13% | 69 |
|
|
2022
Q3 | $479K | Hold |
4,240
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $450K | Buy |
4,240
+1,200
| +39% | +$127K | 0.14% | 65 |
|
|
2022
Q1 | $496K | Buy |
3,040
+600
| +25% | +$97.9K | 0.13% | 66 |
|
|
2021
Q4 | $407K | Sell |
2,440
-20
| -0.8% | -$3.34K | 0.1% | 81 |
|
|
2021
Q3 | $404K | Sell |
2,460
-600
| -20% | -$98.5K | 0.11% | 88 |
|
|
2021
Q2 | $526K | Hold |
3,060
| – | – | 0.14% | 69 |
|
|
2021
Q1 | $473K | Hold |
3,060
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $498K | Buy |
+3,060
| New | +$498K | 0.14% | 65 |
|
|
2020
Q3 | – | Sell |
-2,460
| Closed | -$339K | – | 43 |
|
|
2020
Q2 | $339K | Hold |
2,460
| – | – | 0.13% | 65 |
|
|
2020
Q1 | $240K | Sell |
2,460
-220
| -8% | -$21.5K | 0.1% | 71 |
|
|
2019
Q4 | $248K | Buy |
2,680
+260
| +11% | +$24.1K | 0.07% | 84 |
|
|
2019
Q3 | $210K | Sell |
2,420
-420
| -15% | -$36.4K | 0.07% | 88 |
|
|
2019
Q2 | $269K | Hold |
2,840
| – | – | 0.09% | 83 |
|
|
2019
Q1 | $253K | Buy |
2,840
+60
| +2% | +$5.35K | 0.09% | 77 |
|
|
2018
Q4 | $209K | Sell |
2,780
-20
| -0.7% | -$1.5K | 0.08% | 70 |
|
|
2018
Q3 | $280K | Buy |
2,800
+360
| +15% | +$36K | 0.09% | 71 |
|
|
2018
Q2 | $207K | Buy |
+2,440
| New | +$207K | 0.07% | 87 |
|