Holt Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
16,181
+150
| +0.9% | +$32.9K | 0.61% | 35 |
|
|
2025
Q1 | $3.05M | Buy |
16,031
+516
| +3% | +$98.2K | 0.47% | 37 |
|
|
2024
Q4 | $3.4M | Buy |
15,515
+220
| +1% | +$48.3K | 0.51% | 35 |
|
|
2024
Q3 | $2.85M | Buy |
15,295
+3,635
| +31% | +$677K | 0.43% | 37 |
|
|
2024
Q2 | $2.25M | Sell |
11,660
-76
| -0.6% | -$14.7K | 0.48% | 39 |
|
|
2024
Q1 | $2.12M | Buy |
11,736
+176
| +2% | +$31.7K | 0.35% | 47 |
|
|
2023
Q4 | $1.76M | Buy |
11,560
+80
| +0.7% | +$12.2K | 0.31% | 52 |
|
|
2023
Q3 | $1.46M | Sell |
11,480
-80
| -0.7% | -$10.2K | 0.29% | 59 |
|
|
2023
Q2 | $1.51M | Buy |
11,560
+180
| +2% | +$23.5K | 0.29% | 56 |
|
|
2023
Q1 | $1.18M | Sell |
11,380
-80
| -0.7% | -$8.26K | 0.24% | 66 |
|
|
2022
Q4 | $963K | Buy |
11,460
+80
| +0.7% | +$6.72K | 0.19% | 74 |
|
|
2022
Q3 | $1.29M | Sell |
11,380
-60
| -0.5% | -$6.78K | 0.38% | 48 |
|
|
2022
Q2 | $1.22M | Buy |
11,440
+80
| +0.7% | +$8.5K | 0.25% | 62 |
|
|
2022
Q1 | $1.85M | Hold |
11,360
| – | – | 0.34% | 53 |
|
|
2021
Q4 | $1.89M | Hold |
11,360
| – | – | 0.33% | 58 |
|
|
2021
Q3 | $1.87M | Hold |
11,360
| – | – | 0.36% | 52 |
|
|
2021
Q2 | $1.95M | Hold |
11,360
| – | – | 0.38% | 51 |
|
|
2021
Q1 | $1.76M | Sell |
11,360
-200
| -2% | -$30.9K | 0.36% | 54 |
|
|
2020
Q4 | $1.88M | Buy |
11,560
+300
| +3% | +$48.9K | 0.43% | 48 |
|
|
2020
Q3 | $1.77M | Buy |
11,260
+380
| +3% | +$59.8K | 0.46% | 46 |
|
|
2020
Q2 | $1.5M | Hold |
10,880
| – | – | 0.42% | 48 |
|
|
2020
Q1 | $1.06M | Hold |
10,880
| – | – | 0.35% | 50 |
|
|
2019
Q4 | $1.01M | Hold |
10,880
| – | – | 0.25% | 62 |
|
|
2019
Q3 | $944K | Sell |
10,880
-120
| -1% | -$10.4K | 0.26% | 65 |
|
|
2019
Q2 | $1.04M | Hold |
11,000
| – | – | 0.29% | 62 |
|
|
2019
Q1 | $979K | Hold |
11,000
| – | – | 0.28% | 64 |
|
|
2018
Q4 | $826K | Buy |
11,000
+520
| +5% | +$39K | 0.27% | 70 |
|
|
2018
Q3 | $1.05M | Sell |
10,480
-400
| -4% | -$40.1K | 0.3% | 67 |
|
|
2018
Q2 | $925K | Hold |
10,880
| – | – | 0.28% | 74 |
|
|
2018
Q1 | $787K | Hold |
10,880
| – | – | 0.24% | 77 |
|
|
2017
Q4 | $636K | Hold |
10,880
| – | – | 0.2% | 85 |
|
|
2017
Q3 | $523K | Hold |
10,880
| – | – | 0.17% | 90 |
|
|
2017
Q2 | $527K | Hold |
10,880
| – | – | 0.18% | 89 |
|
|
2017
Q1 | $482K | Buy |
10,880
+240
| +2% | +$10.6K | 0.17% | 92 |
|
|
2016
Q4 | $399K | Hold |
10,640
| – | – | 0.15% | 98 |
|
|
2016
Q3 | $445K | Buy |
10,640
+1,640
| +18% | +$68.6K | 0.18% | 94 |
|
|
2016
Q2 | $322K | Hold |
9,000
| – | – | 0.13% | 105 |
|
|
2016
Q1 | $267K | Buy |
+9,000
| New | +$267K | 0.12% | 103 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$120K | – | 117 |
|
|
2015
Q3 | $120K | Hold |
4,700
| – | – | 0.05% | 125 |
|
|
2015
Q2 | $102K | Hold |
4,700
| – | – | 0.04% | 140 |
|
|
2015
Q1 | $87K | Hold |
4,700
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $73K | Buy |
+4,700
| New | +$73K | 0.03% | 176 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$76K | – | 112 |
|
|
2014
Q2 | $76K | Hold |
4,700
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $79K | Hold |
4,700
| – | – | 0.05% | 130 |
|
|
2013
Q4 | $94K | Buy |
+4,700
| New | +$94K | 0.06% | 105 |
|