IC
IEQ Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
1,498,407
-12,660
| -0.8% | -$2.78M | 2.01% | 7 |
|
|
2025
Q1 | $287M | Buy |
1,511,067
+223,225
| +17% | +$42.5M | 2.29% | 7 |
|
|
2024
Q4 | $283M | Buy |
1,287,842
+36,941
| +3% | +$8.1M | 2.73% | 7 |
|
|
2024
Q3 | $233M | Buy |
1,250,901
+55,471
| +5% | +$10.3M | 2.86% | 7 |
|
|
2024
Q2 | $231M | Buy |
1,195,430
+89,897
| +8% | +$17.4M | 3.11% | 7 |
|
|
2024
Q1 | $199M | Buy |
1,105,533
+18,869
| +2% | +$3.4M | 2.87% | 7 |
|
|
2023
Q4 | $165M | Buy |
1,086,664
+33,010
| +3% | +$5.02M | 2.75% | 9 |
|
|
2023
Q3 | $134M | Buy |
1,053,654
+10,686
| +1% | +$1.36M | 2.72% | 8 |
|
|
2023
Q2 | $136M | Buy |
1,042,968
+24,038
| +2% | +$3.13M | 2.74% | 8 |
|
|
2023
Q1 | $105M | Buy |
1,018,930
+41,026
| +4% | +$4.24M | 2.44% | 8 |
|
|
2022
Q4 | $82.1M | Sell |
977,904
-10,356
| -1% | -$870K | 2.3% | 8 |
|
|
2022
Q3 | $112M | Buy |
988,260
+87,277
| +10% | +$9.86M | 3.07% | 8 |
|
|
2022
Q2 | $95.7M | Buy |
900,983
+861,944
| +2,208% | +$91.5M | 2.9% | 7 |
|
|
2022
Q1 | $127M | Buy |
39,039
+2,680
| +7% | +$8.74M | 3.03% | 6 |
|
|
2021
Q4 | $121M | Buy |
36,359
+13,570
| +60% | +$45.2M | 2.8% | 10 |
|
|
2021
Q3 | $74.9M | Buy |
22,789
+2,053
| +10% | +$6.74M | 1.99% | 15 |
|
|
2021
Q2 | $71.3M | Buy |
20,736
+2,289
| +12% | +$7.87M | 2.1% | 13 |
|
|
2021
Q1 | $57.1M | Buy |
18,447
+5,375
| +41% | +$16.6M | 2.36% | 11 |
|
|
2020
Q4 | $42.6M | Sell |
13,072
-3,655
| -22% | -$11.9M | 1.89% | 12 |
|
|
2020
Q3 | $52.7M | Buy |
16,727
+799
| +5% | +$2.52M | 2.83% | 7 |
|
|
2020
Q2 | $43.9M | Buy |
15,928
+5,701
| +56% | +$15.7M | 2.85% | 8 |
|
|
2020
Q1 | $19.9M | Buy |
10,227
+3,800
| +59% | +$7.41M | 1.6% | 15 |
|
|
2019
Q4 | $11.9M | Buy |
+6,427
| New | +$11.9M | 1.04% | 19 |
|