IMS Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Sell |
50,363
-249
| -0.5% | -$54.6K | 5.16% | 3 |
|
2025
Q1 | $9.63M | Sell |
50,612
-290
| -0.6% | -$55.2K | 4.85% | 3 |
|
2024
Q4 | $11.2M | Buy |
50,902
+2,894
| +6% | +$635K | 5.18% | 3 |
|
2024
Q3 | $8.95M | Buy |
48,008
+1,078
| +2% | +$201K | 4.02% | 6 |
|
2024
Q2 | $8.39M | Buy |
46,930
+965
| +2% | +$173K | 3.91% | 6 |
|
2024
Q1 | $8.29M | Sell |
45,965
-1,746
| -4% | -$315K | 3.85% | 5 |
|
2023
Q4 | $7.25M | Sell |
47,711
-1,493
| -3% | -$227K | 3.56% | 5 |
|
2023
Q3 | $6.25M | Sell |
49,204
-708
| -1% | -$90K | 3.73% | 5 |
|
2023
Q2 | $6.51M | Buy |
49,912
+1,941
| +4% | +$253K | 3.61% | 5 |
|
2023
Q1 | $4.95M | Buy |
47,971
+420
| +0.9% | +$43.4K | 2.94% | 5 |
|
2022
Q4 | $3.99M | Buy |
47,551
+1,010
| +2% | +$84.8K | 2.55% | 5 |
|
2022
Q3 | $5.26M | Buy |
46,541
+1,594
| +4% | +$180K | 3.63% | 4 |
|
2022
Q2 | $4.77M | Sell |
44,947
-13
| -0% | -$1.38K | 3.09% | 5 |
|
2022
Q1 | $7.33M | Buy |
44,960
+8,040
| +22% | +$1.31M | 3.86% | 4 |
|
2021
Q4 | $6.16M | Buy |
36,920
+6,380
| +21% | +$1.06M | 3.16% | 5 |
|
2021
Q3 | $5.02M | Buy |
30,540
+2,040
| +7% | +$335K | 2.9% | 5 |
|
2021
Q2 | $4.9M | Sell |
28,500
-900
| -3% | -$155K | 2.89% | 4 |
|
2021
Q1 | $4.55M | Buy |
29,400
+5,040
| +21% | +$780K | 2.86% | 5 |
|
2020
Q4 | $3.97M | Buy |
24,360
+220
| +0.9% | +$35.8K | 2.47% | 5 |
|
2020
Q3 | $3.8M | Buy |
24,140
+1,560
| +7% | +$246K | 2.74% | 5 |
|
2020
Q2 | $3.12M | Sell |
22,580
-8,420
| -27% | -$1.16M | 2.41% | 6 |
|
2020
Q1 | $3.02M | Buy |
31,000
+10,200
| +49% | +$994K | 3.07% | 5 |
|
2019
Q4 | $1.92M | Buy |
20,800
+660
| +3% | +$61K | 1.32% | 9 |
|
2019
Q3 | $1.75M | Sell |
20,140
-6,080
| -23% | -$528K | 1.33% | 9 |
|
2019
Q2 | $2.48M | Sell |
26,220
-120
| -0.5% | -$11.4K | 1.84% | 4 |
|
2019
Q1 | $2.35M | Sell |
26,340
-6,140
| -19% | -$547K | 1.92% | 4 |
|
2018
Q4 | $2.44M | Buy |
32,480
+5,580
| +21% | +$419K | 2.28% | 2 |
|
2018
Q3 | $2.69M | Sell |
26,900
-1,480
| -5% | -$148K | 1.83% | 3 |
|
2018
Q2 | $2.41M | Sell |
28,380
-4,200
| -13% | -$357K | 1.53% | 3 |
|
2018
Q1 | $1.91M | Hold |
32,580
| – | – | 1.18% | 6 |
|
2017
Q4 | $1.91M | Buy |
32,580
+1,000
| +3% | +$58.5K | 1.18% | 6 |
|
2017
Q3 | $1.52M | Sell |
31,580
-3,160
| -9% | -$152K | 0.97% | 9 |
|
2017
Q2 | $1.68M | Sell |
34,740
-4,920
| -12% | -$238K | 1.59% | 8 |
|
2017
Q1 | $1.76M | Buy |
39,660
+2,460
| +7% | +$109K | 1.76% | 9 |
|
2016
Q4 | $1.4M | Buy |
37,200
+3,820
| +11% | +$143K | 1.49% | 11 |
|
2016
Q3 | $1.4M | Sell |
33,380
-16,620
| -33% | -$696K | 1.61% | 10 |
|
2016
Q2 | $1.79M | Buy |
50,000
+240
| +0.5% | +$8.59K | 2.09% | 6 |
|
2016
Q1 | $1.48M | Buy |
49,760
+480
| +1% | +$14.2K | 1.79% | 10 |
|
2015
Q4 | $1.67M | Sell |
49,280
-1,000
| -2% | -$33.8K | 2.05% | 7 |
|
2015
Q3 | $1.29M | Buy |
50,280
+6,100
| +14% | +$156K | 1.54% | 12 |
|
2015
Q2 | $959K | Sell |
44,180
-29,500
| -40% | -$640K | 1.14% | 28 |
|
2015
Q1 | $1.37M | Buy |
73,680
+27,120
| +58% | +$505K | 1.54% | 9 |
|
2014
Q4 | $722K | Buy |
46,560
+1,500
| +3% | +$23.3K | 0.82% | 43 |
|
2014
Q3 | $726K | Buy |
45,060
+600
| +1% | +$9.67K | 0.84% | 44 |
|
2014
Q2 | $722K | Buy |
44,460
+200
| +0.5% | +$3.25K | 0.79% | 52 |
|
2014
Q1 | $745K | Buy |
+44,260
| New | +$745K | 0.88% | 48 |
|