Holderness Investments Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
74,241
+452
| +0.6% | +$99.2K | 3.5% | 4 |
|
|
2025
Q1 | $14M | Buy |
73,789
+761
| +1% | +$145K | 3.27% | 4 |
|
|
2024
Q4 | $16M | Buy |
73,028
+745
| +1% | +$163K | 3.53% | 4 |
|
|
2024
Q3 | $13.5M | Buy |
72,283
+677
| +0.9% | +$126K | 2.94% | 5 |
|
|
2024
Q2 | $13.8M | Sell |
71,606
-129
| -0.2% | -$24.9K | 3.26% | 5 |
|
|
2024
Q1 | $12.9M | Buy |
71,735
+255
| +0.4% | +$46K | 3.16% | 5 |
|
|
2023
Q4 | $10.9M | Sell |
71,480
-95
| -0.1% | -$14.4K | 2.98% | 4 |
|
|
2023
Q3 | $9.1M | Sell |
71,575
-24,345
| -25% | -$3.09M | 3.54% | 4 |
|
|
2023
Q2 | $12.5M | Sell |
95,920
-260
| -0.3% | -$33.9K | 4.62% | 3 |
|
|
2023
Q1 | $9.93M | Sell |
96,180
-410
| -0.4% | -$42.3K | 3.97% | 3 |
|
|
2022
Q4 | $8.11M | Sell |
96,590
-1,594
| -2% | -$134K | 3.5% | 3 |
|
|
2022
Q3 | $11.1M | Sell |
98,184
-1,016
| -1% | -$115K | 5.04% | 3 |
|
|
2022
Q2 | $10.5M | Buy |
99,200
+120
| +0.1% | +$12.7K | 4.4% | 3 |
|
|
2022
Q1 | $16.2M | Sell |
99,080
-1,020
| -1% | -$166K | 5.38% | 3 |
|
|
2021
Q4 | $16.7M | Buy |
100,100
+780
| +0.8% | +$130K | 4.93% | 3 |
|
|
2021
Q3 | $16.3M | Buy |
99,320
+2,640
| +3% | +$434K | 5.39% | 2 |
|
|
2021
Q2 | $16.6M | Buy |
96,680
+140
| +0.1% | +$24.1K | 5.49% | 1 |
|
|
2021
Q1 | $14.9M | Sell |
96,540
-3,080
| -3% | -$476K | 5.36% | 1 |
|
|
2020
Q4 | $16.2M | Buy |
99,620
+60
| +0.1% | +$9.77K | 6.29% | 1 |
|
|
2020
Q3 | $15.7M | Sell |
99,560
-6,200
| -6% | -$976K | 6.47% | 1 |
|
|
2020
Q2 | $14.6M | Sell |
105,760
-380
| -0.4% | -$52.4K | 6.49% | 1 |
|
|
2020
Q1 | $10.3M | Buy |
106,140
+45,680
| +76% | +$4.45M | 5.85% | 1 |
|
|
2019
Q4 | $5.59M | Buy |
60,460
+100
| +0.2% | +$9.24K | 2.39% | 6 |
|
|
2019
Q3 | $5.24M | Sell |
60,360
-50,600
| -46% | -$4.39M | 2.44% | 6 |
|
|
2019
Q2 | $10.5M | Buy |
110,960
+1,500
| +1% | +$142K | 4.77% | 1 |
|
|
2019
Q1 | $9.75M | Buy |
109,460
+400
| +0.4% | +$35.6K | 4.67% | 1 |
|
|
2018
Q4 | $8.19M | Buy |
109,060
+1,700
| +2% | +$128K | 4.48% | 1 |
|
|
2018
Q3 | $10.8M | Buy |
107,360
+400
| +0.4% | +$40.1K | 4.84% | 1 |
|
|
2018
Q2 | $9.09M | Sell |
106,960
-300
| -0.3% | -$25.5K | 4.42% | 1 |
|
|
2018
Q1 | $7.76M | Buy |
107,260
+1,520
| +1% | +$110K | 3.83% | 1 |
|
|
2017
Q4 | $6.18M | Buy |
105,740
+900
| +0.9% | +$52.6K | 3.04% | 1 |
|
|
2017
Q3 | $5.04M | Buy |
104,840
+840
| +0.8% | +$40.4K | 2.62% | 1 |
|
|
2017
Q2 | $5.03M | Buy |
104,000
+1,340
| +1% | +$64.9K | 2.67% | 1 |
|
|
2017
Q1 | $4.55M | Buy |
+102,660
| New | +$4.55M | 2.31% | 2 |
|