HCM
Hollencrest Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
82,749
+8,420
| +11% | +$1.85M | 0.77% | 27 |
|
|
2025
Q1 | $14.1M | Sell |
74,329
-20,878
| -22% | -$3.97M | 0.61% | 34 |
|
|
2024
Q4 | $20.9M | Buy |
95,207
+6,018
| +7% | +$1.32M | 0.83% | 25 |
|
|
2024
Q3 | $16.6M | Buy |
89,189
+736
| +0.8% | +$137K | 0.68% | 26 |
|
|
2024
Q2 | $17.1M | Buy |
88,453
+3,391
| +4% | +$655K | 0.75% | 25 |
|
|
2024
Q1 | $15.3M | Buy |
85,062
+24,235
| +40% | +$4.37M | 0.7% | 27 |
|
|
2023
Q4 | $9.24M | Buy |
60,827
+6,962
| +13% | +$1.06M | 0.87% | 24 |
|
|
2023
Q3 | $6.85M | Buy |
53,865
+775
| +1% | +$98.5K | 0.78% | 22 |
|
|
2023
Q2 | $6.92M | Sell |
53,090
-1,300
| -2% | -$169K | 0.72% | 25 |
|
|
2023
Q1 | $5.62M | Buy |
54,390
+9,297
| +21% | +$960K | 0.6% | 31 |
|
|
2022
Q4 | $3.79M | Sell |
45,093
-12,232
| -21% | -$1.03M | 0.47% | 38 |
|
|
2022
Q3 | $6.48M | Sell |
57,325
-4,145
| -7% | -$468K | 0.82% | 23 |
|
|
2022
Q2 | $6.53M | Buy |
61,470
+58,165
| +1,760% | +$6.18M | 0.77% | 21 |
|
|
2022
Q1 | $10.8M | Buy |
3,305
+47
| +1% | +$153K | 0.96% | 18 |
|
|
2021
Q4 | $10.9M | Sell |
3,258
-196
| -6% | -$654K | 0.85% | 22 |
|
|
2021
Q3 | $11.3M | Buy |
3,454
+735
| +27% | +$2.41M | 1.02% | 18 |
|
|
2021
Q2 | $9.35M | Sell |
2,719
-884
| -25% | -$3.04M | 0.86% | 21 |
|
|
2021
Q1 | $11.1M | Buy |
3,603
+157
| +5% | +$486K | 1.05% | 20 |
|
|
2020
Q4 | $11.2M | Buy |
3,446
+444
| +15% | +$1.45M | 1.17% | 17 |
|
|
2020
Q3 | $9.45M | Buy |
3,002
+86
| +3% | +$271K | 1.13% | 16 |
|
|
2020
Q2 | $8.05M | Sell |
2,916
-55
| -2% | -$152K | 1.09% | 15 |
|
|
2020
Q1 | $5.79M | Sell |
2,971
-5,976
| -67% | -$11.7M | 0.85% | 19 |
|
|
2019
Q4 | $16.5M | Sell |
8,947
-546
| -6% | -$1.01M | 1.86% | 10 |
|
|
2019
Q3 | $16.5M | Buy |
9,493
+349
| +4% | +$606K | 2.01% | 9 |
|
|
2019
Q2 | $17.3M | Buy |
9,144
+49
| +0.5% | +$92.8K | 2.15% | 8 |
|
|
2019
Q1 | $16.2M | Sell |
9,095
-311
| -3% | -$554K | 2.18% | 8 |
|
|
2018
Q4 | $14.1M | Buy |
9,406
+311
| +3% | +$467K | 2.11% | 8 |
|
|
2018
Q3 | $16.2M | Sell |
9,095
-43
| -0.5% | -$76.6K | 2.18% | 8 |
|
|
2018
Q2 | $15.5M | Buy |
9,138
+48
| +0.5% | +$81.6K | 2.06% | 7 |
|
|
2018
Q1 | $13.2M | Buy |
9,090
+442
| +5% | +$640K | 1.72% | 10 |
|
|
2017
Q4 | $10.1M | Buy |
8,648
+150
| +2% | +$175K | 1.32% | 15 |
|
|
2017
Q3 | $8.17M | Buy |
8,498
+15
| +0.2% | +$14.4K | 1.13% | 16 |
|
|
2017
Q2 | $8.21M | Sell |
8,483
-44
| -0.5% | -$42.6K | 1.23% | 14 |
|
|
2017
Q1 | $7.56M | Buy |
8,527
+343
| +4% | +$304K | 1.1% | 18 |
|
|
2016
Q4 | $6.14M | Sell |
8,184
-6,035
| -42% | -$4.53M | 0.93% | 24 |
|
|
2016
Q3 | $11.9M | Buy |
14,219
+6,502
| +84% | +$5.44M | 1.73% | 11 |
|
|
2016
Q2 | $5.52M | Sell |
7,717
-1
| -0% | -$716 | 0.85% | 27 |
|
|
2016
Q1 | $4.58M | Buy |
7,718
+227
| +3% | +$135K | 0.78% | 30 |
|
|
2015
Q4 | $5.06M | Hold |
7,491
| – | – | 0.9% | 29 |
|
|
2015
Q3 | $3.84M | Sell |
7,491
-342
| -4% | -$175K | 0.66% | 39 |
|
|
2015
Q2 | $3.4M | Sell |
7,833
-1,298
| -14% | -$563K | 0.49% | 45 |
|
|
2015
Q1 | $3.4M | Buy |
9,131
+66
| +0.7% | +$24.6K | 0.45% | 47 |
|
|
2014
Q4 | $2.81M | Buy |
9,065
+889
| +11% | +$276K | 0.37% | 58 |
|
|
2014
Q3 | $2.64M | Buy |
8,176
+45
| +0.6% | +$14.5K | 0.36% | 58 |
|
|
2014
Q2 | $2.64M | Sell |
8,131
-253
| -3% | -$82.2K | 0.35% | 60 |
|
|
2014
Q1 | $2.82M | Buy |
8,384
+171
| +2% | +$57.5K | 0.42% | 50 |
|
|
2013
Q4 | $3.28M | Buy |
+8,213
| New | +$3.28M | 0.53% | 44 |
|