Hosking 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 | $93.1M | Sell |
424,426
-7,663
| -2% | -$1.68M | 3.71% | 3 |
|
2025
Q1 | $82.2M | Sell |
432,089
-7,328
| -2% | -$1.39M | 3.47% | 4 |
|
2024
Q4 | $96.4M | Sell |
439,417
-31,929
| -7% | -$7M | 3.77% | 2 |
|
2024
Q3 | $87.8M | Sell |
471,346
-12,207
| -3% | -$2.27M | 3.39% | 3 |
|
2024
Q2 | $93.4M | Buy |
483,553
+77,488
| +19% | +$15M | 3.46% | 3 |
|
2024
Q1 | $73.2M | Sell |
406,065
-1,245
| -0.3% | -$225K | 2.7% | 6 |
|
2023
Q4 | $61.9M | Sell |
407,310
-29,357
| -7% | -$4.46M | 2.61% | 6 |
|
2023
Q3 | $55.5M | Sell |
436,667
-135,435
| -24% | -$17.2M | 2.46% | 8 |
|
2023
Q2 | $74.6M | Buy |
572,102
+41,625
| +8% | +$5.43M | 3.15% | 5 |
|
2023
Q1 | $54.8M | Sell |
530,477
-103,574
| -16% | -$10.7M | 2.54% | 6 |
|
2022
Q4 | $53.3M | Sell |
634,051
-355,444
| -36% | -$29.9M | 2.16% | 11 |
|
2022
Q3 | $112M | Sell |
989,495
-69,747
| -7% | -$7.88M | 4.88% | 2 |
|
2022
Q2 | $113M | Sell |
1,059,242
-202,398
| -16% | -$21.5M | 4.44% | 3 |
|
2022
Q1 | $206M | Sell |
1,261,640
-28,100
| -2% | -$4.58M | 5.31% | 2 |
|
2021
Q4 | $215M | Sell |
1,289,740
-24,920
| -2% | -$4.15M | 5.19% | 2 |
|
2021
Q3 | $216M | Sell |
1,314,660
-145,480
| -10% | -$23.9M | 5.35% | 2 |
|
2021
Q2 | $251M | Sell |
1,460,140
-51,520
| -3% | -$8.86M | 5.57% | 1 |
|
2021
Q1 | $234M | Sell |
1,511,660
-37,820
| -2% | -$5.85M | 5.51% | 2 |
|
2020
Q4 | $252M | Sell |
1,549,480
-65,480
| -4% | -$10.7M | 6.52% | 1 |
|
2020
Q3 | $254M | Sell |
1,614,960
-201,660
| -11% | -$31.7M | 7.82% | 1 |
|
2020
Q2 | $251M | Sell |
1,816,620
-527,760
| -23% | -$72.8M | 7.71% | 1 |
|
2020
Q1 | $229M | Sell |
2,344,380
-113,880
| -5% | -$11.1M | 7.98% | 1 |
|
2019
Q4 | $227M | Sell |
2,458,260
-124,660
| -5% | -$11.5M | 5.51% | 2 |
|
2019
Q3 | $224M | Sell |
2,582,920
-125,380
| -5% | -$10.9M | 5.81% | 1 |
|
2019
Q2 | $256M | Sell |
2,708,300
-93,060
| -3% | -$8.81M | 6.25% | 1 |
|
2019
Q1 | $249M | Sell |
2,801,360
-41,360
| -1% | -$3.68M | 6.31% | 1 |
|
2018
Q4 | $213M | Sell |
2,842,720
-167,140
| -6% | -$12.6M | 6.07% | 1 |
|
2018
Q3 | $301M | Sell |
3,009,860
-606,820
| -17% | -$60.8M | 6.65% | 1 |
|
2018
Q2 | $307M | Buy |
3,616,680
+24,060
| +0.7% | +$2.04M | 6.78% | 1 |
|
2018
Q1 | $260M | Sell |
3,592,620
-582,180
| -14% | -$42.1M | 5.76% | 1 |
|
2017
Q4 | $244M | Sell |
4,174,800
-71,220
| -2% | -$4.16M | 5.58% | 1 |
|
2017
Q3 | $204M | Sell |
4,246,020
-1,127,520
| -21% | -$54.2M | 5.31% | 1 |
|
2017
Q2 | $260M | Sell |
5,373,540
-124,140
| -2% | -$6.01M | 6.87% | 1 |
|
2017
Q1 | $244M | Buy |
5,497,680
+498,820
| +10% | +$22.1M | 6.76% | 1 |
|
2016
Q4 | $187M | Sell |
4,998,860
-372,200
| -7% | -$14M | 6% | 1 |
|
2016
Q3 | $225M | Buy |
5,371,060
+651,560
| +14% | +$27.3M | 7.53% | 1 |
|
2016
Q2 | $169M | Buy |
4,719,500
+620,980
| +15% | +$22.2M | 7.02% | 1 |
|
2016
Q1 | $122M | Buy |
4,098,520
+349,040
| +9% | +$10.4M | 5.58% | 1 |
|
2015
Q4 | $127M | Buy |
3,749,480
+48,740
| +1% | +$1.65M | 5.87% | 1 |
|
2015
Q3 | $94.7M | Buy |
+3,700,740
| New | +$94.7M | 4.62% | 2 |
|