ICM
Islay Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
9,778
| – | – | 1.38% | 19 |
|
|
2025
Q1 | $1.86M | Buy |
9,778
+6,318
| +183% | +$1.2M | 1.26% | 21 |
|
|
2024
Q4 | $759K | Hold |
3,460
| – | – | 0.53% | 59 |
|
|
2024
Q3 | $645K | Sell |
3,460
-100
| -3% | -$18.6K | 0.43% | 65 |
|
|
2024
Q2 | $688K | Sell |
3,560
-80
| -2% | -$15.5K | 0.49% | 62 |
|
|
2024
Q1 | $657K | Sell |
3,640
-70
| -2% | -$12.6K | 0.49% | 64 |
|
|
2023
Q4 | $564K | Hold |
3,710
| – | – | 0.44% | 64 |
|
|
2023
Q3 | $472K | Sell |
3,710
-20
| -0.5% | -$2.54K | 0.39% | 71 |
|
|
2023
Q2 | $486K | Sell |
3,730
-80
| -2% | -$10.4K | 0.43% | 69 |
|
|
2023
Q1 | $394K | Sell |
3,810
-1,740
| -31% | -$180K | 0.38% | 78 |
|
|
2022
Q4 | $466K | Sell |
5,550
-730
| -12% | -$61.3K | 0.53% | 45 |
|
|
2022
Q3 | $710K | Sell |
6,280
-600
| -9% | -$67.8K | 0.84% | 29 |
|
|
2022
Q2 | $731K | Buy |
6,880
+6,538
| +1,912% | +$695K | 0.76% | 31 |
|
|
2022
Q1 | $1.12M | Sell |
342
-6
| -2% | -$19.6K | 0.93% | 27 |
|
|
2021
Q4 | $1.16M | Sell |
348
-4
| -1% | -$13.3K | 0.88% | 27 |
|
|
2021
Q3 | $1.16M | Sell |
352
-14
| -4% | -$46K | 0.89% | 26 |
|
|
2021
Q2 | $1.26M | Hold |
366
| – | – | 1.02% | 24 |
|
|
2021
Q1 | $1.13M | Sell |
366
-18
| -5% | -$55.7K | 0.93% | 25 |
|
|
2020
Q4 | $1.25M | Hold |
384
| – | – | 1.13% | 20 |
|
|
2020
Q3 | $1.21M | Buy |
384
+39
| +11% | +$123K | 1.25% | 19 |
|
|
2020
Q2 | $952K | Buy |
345
+16
| +5% | +$44.2K | 1.11% | 23 |
|
|
2020
Q1 | $641K | Hold |
329
| – | – | 0.84% | 26 |
|
|
2019
Q4 | $608K | Buy |
+329
| New | +$608K | 0.58% | 36 |
|