Highland Capital Management (Tennessee)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
183,587
+611
| +0.3% | +$134K | 2.18% | 7 |
|
|
2025
Q1 | $34.8M | Buy |
182,976
+2,369
| +1% | +$451K | 2.08% | 8 |
|
|
2024
Q4 | $39.6M | Buy |
180,607
+11,105
| +7% | +$2.44M | 2.26% | 7 |
|
|
2024
Q3 | $31.6M | Buy |
169,502
+201
| +0.1% | +$37.5K | 1.8% | 9 |
|
|
2024
Q2 | $32.7M | Sell |
169,301
-12,430
| -7% | -$2.4M | 1.93% | 9 |
|
|
2024
Q1 | $32.8M | Sell |
181,731
-2,963
| -2% | -$534K | 1.89% | 6 |
|
|
2023
Q4 | $28.1M | Buy |
184,694
+1,012
| +0.6% | +$154K | 1.74% | 6 |
|
|
2023
Q3 | $23.3M | Sell |
183,682
-1,297
| -0.7% | -$165K | 1.6% | 7 |
|
|
2023
Q2 | $24.1M | Sell |
184,979
-1,676
| -0.9% | -$218K | 1.57% | 7 |
|
|
2023
Q1 | $19.3M | Buy |
186,655
+5,954
| +3% | +$615K | 1.43% | 11 |
|
|
2022
Q4 | $15.2M | Sell |
180,701
-8,193
| -4% | -$688K | 1.07% | 19 |
|
|
2022
Q3 | $21.3M | Sell |
188,894
-1,356
| -0.7% | -$153K | 1.65% | 7 |
|
|
2022
Q2 | $20.2M | Sell |
190,250
-13,550
| -7% | -$1.44M | 1.45% | 8 |
|
|
2022
Q1 | $33.2M | Sell |
203,800
-800
| -0.4% | -$130K | 1.99% | 4 |
|
|
2021
Q4 | $34.1M | Sell |
204,600
-1,260
| -0.6% | -$210K | 1.93% | 5 |
|
|
2021
Q3 | $33.8M | Sell |
205,860
-7,540
| -4% | -$1.24M | 2.05% | 5 |
|
|
2021
Q2 | $36.7M | Sell |
213,400
-3,540
| -2% | -$609K | 2.19% | 4 |
|
|
2021
Q1 | $33.6M | Sell |
216,940
-1,440
| -0.7% | -$223K | 2.07% | 5 |
|
|
2020
Q4 | $35.6M | Buy |
218,380
+8,140
| +4% | +$1.33M | 2.28% | 4 |
|
|
2020
Q3 | $33.1M | Buy |
210,240
+1,660
| +0.8% | +$261K | 2.37% | 5 |
|
|
2020
Q2 | $28.8M | Buy |
208,580
+4,120
| +2% | +$568K | 2.25% | 5 |
|
|
2020
Q1 | $19.9M | Buy |
204,460
+13,320
| +7% | +$1.3M | 1.88% | 6 |
|
|
2019
Q4 | $17.7M | Buy |
191,140
+5,100
| +3% | +$471K | 1.23% | 15 |
|
|
2019
Q3 | $16.1M | Buy |
186,040
+10,260
| +6% | +$890K | 1.2% | 18 |
|
|
2019
Q2 | $16.6M | Buy |
175,780
+6,700
| +4% | +$634K | 1.24% | 16 |
|
|
2019
Q1 | $15.1M | Buy |
169,080
+480
| +0.3% | +$42.7K | 1.14% | 17 |
|
|
2018
Q4 | $12.7M | Buy |
168,600
+42,520
| +34% | +$3.19M | 1.07% | 20 |
|
|
2018
Q3 | $12.6M | Buy |
126,080
+5,760
| +5% | +$577K | 0.91% | 25 |
|
|
2018
Q2 | $10.2M | Sell |
120,320
-4,760
| -4% | -$405K | 0.78% | 35 |
|
|
2018
Q1 | $9.05M | Buy |
125,080
+14,400
| +13% | +$1.04M | 0.71% | 40 |
|
|
2017
Q4 | $6.47M | Sell |
110,680
-6,320
| -5% | -$370K | 0.49% | 62 |
|
|
2017
Q3 | $5.62M | Sell |
117,000
-1,880
| -2% | -$90.4K | 0.45% | 70 |
|
|
2017
Q2 | $5.75M | Sell |
118,880
-960
| -0.8% | -$46.5K | 0.46% | 70 |
|
|
2017
Q1 | $5.31M | Sell |
119,840
-34,800
| -23% | -$1.54M | 0.44% | 77 |
|
|
2016
Q4 | $5.8M | Sell |
154,640
-34,540
| -18% | -$1.3M | 0.49% | 66 |
|
|
2016
Q3 | $7.92M | Buy |
189,180
+23,640
| +14% | +$990K | 0.67% | 39 |
|
|
2016
Q2 | $5.92M | Sell |
165,540
-31,060
| -16% | -$1.11M | 0.51% | 61 |
|
|
2016
Q1 | $5.84M | Buy |
196,600
+5,500
| +3% | +$163K | 0.5% | 63 |
|
|
2015
Q4 | $6.46M | Buy |
191,100
+123,360
| +182% | +$4.17M | 0.52% | 62 |
|
|
2015
Q3 | $1.73M | Buy |
67,740
+63,740
| +1,594% | +$1.63M | 0.15% | 180 |
|
|
2015
Q2 | $87K | Buy |
+4,000
| New | +$87K | 0.01% | 347 |
|