HCM
Hodges Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
68,135
-589
| -0.9% | -$129K | 1.43% | 16 |
|
|
2025
Q1 | $13.1M | Sell |
68,724
-22,752
| -25% | -$4.33M | 1.3% | 18 |
|
|
2024
Q4 | $28.1M | Buy |
91,476
+19,163
| +27% | +$5.89M | 1.68% | 11 |
|
|
2024
Q3 | $18M | Buy |
72,313
+12,032
| +20% | +$2.99M | 1.15% | 23 |
|
|
2024
Q2 | $11.6M | Buy |
60,281
+4,827
| +9% | +$933K | 0.78% | 39 |
|
|
2024
Q1 | $10.2M | Sell |
55,454
-3,754
| -6% | -$691K | 0.65% | 45 |
|
|
2023
Q4 | $9M | Buy |
59,208
+20,410
| +53% | +$3.1M | 0.48% | 58 |
|
|
2023
Q3 | $4.93M | Sell |
38,798
-6,250
| -14% | -$795K | 0.58% | 50 |
|
|
2023
Q2 | $6.92M | Buy |
45,048
+5,212
| +13% | +$801K | 0.4% | 68 |
|
|
2023
Q1 | $4.48M | Buy |
39,836
+528
| +1% | +$59.4K | 0.37% | 79 |
|
|
2022
Q4 | $3.3M | Buy |
39,308
+800
| +2% | +$67.2K | 0.29% | 98 |
|
|
2022
Q3 | $4.35M | Sell |
38,508
-12,952
| -25% | -$1.46M | 0.72% | 45 |
|
|
2022
Q2 | $5.47M | Buy |
51,460
+49,536
| +2,575% | +$5.26M | 0.55% | 61 |
|
|
2022
Q1 | $6.27M | Buy |
1,924
+157
| +9% | +$512K | 0.5% | 72 |
|
|
2021
Q4 | $5.89M | Sell |
1,767
-52
| -3% | -$173K | 0.43% | 81 |
|
|
2021
Q3 | $7.43M | Buy |
1,819
+619
| +52% | +$2.53M | 0.55% | 67 |
|
|
2021
Q2 | $6.56M | Sell |
1,200
-13
| -1% | -$71K | 0.73% | 44 |
|
|
2021
Q1 | $3.75M | Sell |
1,213
-27
| -2% | -$83.5K | 0.52% | 71 |
|
|
2020
Q4 | $5.51M | Sell |
1,240
-1
| -0.1% | -$4.44K | 0.87% | 37 |
|
|
2020
Q3 | $5.28M | Buy |
1,241
+23
| +2% | +$97.8K | 1.02% | 29 |
|
|
2020
Q2 | $4.55M | Buy |
1,218
+25
| +2% | +$93.3K | 0.93% | 34 |
|
|
2020
Q1 | $2.33M | Buy |
1,193
+13
| +1% | +$25.3K | 0.59% | 56 |
|
|
2019
Q4 | $2.18M | Sell |
1,180
-20
| -2% | -$36.9K | 0.29% | 94 |
|
|
2019
Q3 | $2.65M | Buy |
1,200
+23
| +2% | +$50.8K | 0.31% | 88 |
|
|
2019
Q2 | $3.56M | Buy |
1,177
+52
| +5% | +$157K | 0.39% | 78 |
|
|
2019
Q1 | $4.19M | Buy |
1,125
+205
| +22% | +$764K | 0.42% | 75 |
|
|
2018
Q4 | $1.38M | Buy |
920
+628
| +215% | +$943K | 0.16% | 110 |
|
|
2018
Q3 | $585K | Buy |
292
+50
| +21% | +$100K | 0.04% | 173 |
|
|
2018
Q2 | $411K | Hold |
242
| – | – | 0.03% | 196 |
|
|
2018
Q1 | $350K | Buy |
242
+36
| +17% | +$52.1K | 0.03% | 205 |
|
|
2017
Q4 | $241K | Sell |
206
-10
| -5% | -$11.7K | 0.02% | 228 |
|
|
2017
Q3 | $208K | Buy |
+216
| New | +$208K | 0.01% | 241 |
|
|
2016
Q1 | – | Sell |
-930
| Closed | -$629K | – | 271 |
|
|
2015
Q4 | $629K | Buy |
930
+780
| +520% | +$528K | 0.03% | 198 |
|
|
2015
Q3 | $2.41M | Sell |
150
-260
| -63% | -$4.17M | 0.1% | 124 |
|
|
2015
Q2 | $4.32M | Hold |
410
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $2.29M | Buy |
+410
| New | +$2.29M | 0.09% | 138 |
|