HCM
Hilton Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
81,655
+50
| +0.1% | +$11K | 1.43% | 18 |
|
|
2025
Q1 | $15.5M | Buy |
81,605
+2,305
| +3% | +$439K | 1.32% | 16 |
|
|
2024
Q4 | $17.4M | Sell |
79,300
-120
| -0.2% | -$26.3K | 1.51% | 16 |
|
|
2024
Q3 | $14.8M | Sell |
79,420
-4,308
| -5% | -$803K | 1.15% | 20 |
|
|
2024
Q2 | $16.2M | Sell |
83,728
-1,257
| -1% | -$243K | 1.37% | 17 |
|
|
2024
Q1 | $15.3M | Sell |
84,985
-7,835
| -8% | -$1.41M | 1.37% | 16 |
|
|
2023
Q4 | $14.1M | Sell |
92,820
-20
| -0% | -$3.04K | 1.51% | 14 |
|
|
2023
Q3 | $11.8M | Hold |
92,840
| – | – | 1.57% | 14 |
|
|
2023
Q2 | $12.1M | Buy |
92,840
+340
| +0.4% | +$44.3K | 1.45% | 20 |
|
|
2023
Q1 | $7.77M | Hold |
92,500
| – | – | 1.02% | 29 |
|
|
2022
Q4 | $10.5M | Hold |
92,500
| – | – | 1.38% | 20 |
|
|
2022
Q3 | $10.5M | Hold |
92,500
| – | – | 1.38% | 20 |
|
|
2022
Q2 | $9.82M | Buy |
92,500
+87,771
| +1,856% | +$9.32M | 1.21% | 29 |
|
|
2022
Q1 | $15.4M | Sell |
4,729
-1
| -0% | -$3.26K | 1.65% | 19 |
|
|
2021
Q4 | $15.8M | Buy |
4,730
+60
| +1% | +$200K | 1.45% | 22 |
|
|
2021
Q3 | $15.3M | Buy |
4,670
+265
| +6% | +$871K | 1.5% | 24 |
|
|
2021
Q2 | $15.2M | Buy |
4,405
+2
| +0% | +$6.88K | 1.6% | 24 |
|
|
2021
Q1 | $13.6M | Sell |
4,403
-120
| -3% | -$371K | 1.47% | 26 |
|
|
2020
Q4 | $14.7M | Buy |
4,523
+105
| +2% | +$342K | 1.69% | 28 |
|
|
2020
Q3 | $13.9M | Sell |
4,418
-72
| -2% | -$227K | 1.67% | 26 |
|
|
2020
Q2 | $12.4M | Buy |
4,490
+93
| +2% | +$257K | 1.55% | 24 |
|
|
2020
Q1 | $8.57M | Buy |
4,397
+100
| +2% | +$195K | 1.55% | 19 |
|
|
2019
Q4 | $7.94M | Buy |
4,297
+20
| +0.5% | +$37K | 0.96% | 29 |
|
|
2019
Q3 | $7.42M | Sell |
4,277
-1,775
| -29% | -$3.08M | 0.96% | 28 |
|
|
2019
Q2 | $11.5M | Sell |
6,052
-492
| -8% | -$932K | 1.57% | 23 |
|
|
2019
Q1 | $11.7M | Buy |
6,544
+46
| +0.7% | +$81.9K | 1.57% | 23 |
|
|
2018
Q4 | $9.76M | Sell |
6,498
-127
| -2% | -$191K | 1.74% | 23 |
|
|
2018
Q3 | $13.3M | Sell |
6,625
-70
| -1% | -$140K | 1.98% | 27 |
|
|
2018
Q2 | $11.4M | Buy |
6,695
+97
| +1% | +$165K | 1.83% | 27 |
|
|
2018
Q1 | $9.55M | Buy |
6,598
+365
| +6% | +$528K | 1.54% | 29 |
|
|
2017
Q4 | $7.29M | Sell |
6,233
-586
| -9% | -$685K | 1.1% | 33 |
|
|
2017
Q3 | $6.56M | Sell |
6,819
-1,104
| -14% | -$1.06M | 1.14% | 31 |
|
|
2017
Q2 | $7.67M | Buy |
7,923
+1,296
| +20% | +$1.25M | 1.43% | 29 |
|
|
2017
Q1 | $5.88M | Sell |
6,627
-176
| -3% | -$156K | 1.13% | 29 |
|
|
2016
Q4 | $5.1M | Buy |
6,803
+2,290
| +51% | +$1.72M | 1.08% | 30 |
|
|
2016
Q3 | $3.78M | Sell |
4,513
-1,273
| -22% | -$1.07M | 0.93% | 29 |
|
|
2016
Q2 | $4.14M | Buy |
5,786
+1,520
| +36% | +$1.09M | 1.31% | 25 |
|
|
2016
Q1 | $2.53M | Sell |
4,266
-2,727
| -39% | -$1.62M | 0.83% | 30 |
|
|
2015
Q4 | $4.73M | Sell |
6,993
-345
| -5% | -$233K | 1.52% | 26 |
|
|
2015
Q3 | $3.76M | Buy |
7,338
+190
| +3% | +$97.3K | 1.29% | 26 |
|
|
2015
Q2 | $3.1M | Sell |
7,148
-1,535
| -18% | -$666K | 0.88% | 35 |
|
|
2015
Q1 | $3.39M | Buy |
+8,683
| New | +$3.39M | 1.2% | 28 |
|