ICM
Intrepid Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
10,958
+187
| +2% | +$41K | 0.98% | 33 |
|
|
2025
Q1 | $2.05M | Buy |
10,771
+2,102
| +24% | +$400K | 1% | 37 |
|
|
2024
Q4 | $1.9M | Buy |
8,669
+84
| +1% | +$18.4K | 0.97% | 33 |
|
|
2024
Q3 | $1.6M | Buy |
8,585
+284
| +3% | +$52.9K | 0.89% | 42 |
|
|
2024
Q2 | $1.6M | Buy |
8,301
+747
| +10% | +$144K | 1.02% | 36 |
|
|
2024
Q1 | $1.36M | Buy |
7,554
+356
| +5% | +$64.2K | 0.88% | 42 |
|
|
2023
Q4 | $1.09M | Buy |
7,198
+2,760
| +62% | +$419K | 0.75% | 44 |
|
|
2023
Q3 | $564K | Buy |
4,438
+216
| +5% | +$27.5K | 0.39% | 55 |
|
|
2023
Q2 | $550K | Buy |
4,222
+399
| +10% | +$52K | 0.39% | 54 |
|
|
2023
Q1 | $395K | Buy |
+3,823
| New | +$395K | 0.34% | 54 |
|
|
2022
Q4 | – | Sell |
-3,452
| Closed | -$390K | – | 74 |
|
|
2022
Q3 | $390K | Buy |
3,452
+1,432
| +71% | +$162K | 0.32% | 55 |
|
|
2022
Q2 | $215K | Buy |
2,020
+1,945
| +2,593% | +$207K | 0.17% | 59 |
|
|
2022
Q1 | $244K | Buy |
75
+4
| +6% | +$13K | 0.15% | 61 |
|
|
2021
Q4 | $237K | Buy |
71
+5
| +8% | +$16.7K | 0.12% | 64 |
|
|
2021
Q3 | $217K | Buy |
66
+1
| +2% | +$3.29K | 0.11% | 68 |
|
|
2021
Q2 | $224K | Hold |
65
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $201K | Hold |
65
| – | – | 0.1% | 65 |
|
|
2020
Q4 | $212K | Sell |
65
-5
| -7% | -$16.3K | 0.11% | 81 |
|
|
2020
Q3 | $220K | Buy |
+70
| New | +$220K | 0.13% | 84 |
|