Isthmus 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 | $692K | Buy |
3,155
+740
| +31% | +$162K | 0.08% | 130 |
|
|
2025
Q1 | $459K | Sell |
2,415
-15
| -0.6% | -$2.85K | 0.06% | 146 |
|
|
2024
Q4 | $533K | Buy |
+2,430
| New | +$533K | 0.06% | 140 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$138K | – | 161 |
|
|
2021
Q2 | $138K | Buy |
+800
| New | +$138K | 0.02% | 157 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$276K | – | 142 |
|
|
2020
Q2 | $276K | Sell |
2,000
-800
| -29% | -$110K | 0.07% | 126 |
|
|
2020
Q1 | $273K | Buy |
+2,800
| New | +$273K | 0.08% | 121 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$659K | – | 143 |
|
|
2019
Q1 | $659K | Buy |
+7,400
| New | +$659K | 0.16% | 107 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$921K | – | 143 |
|
|
2018
Q3 | $921K | Buy |
9,200
+400
| +5% | +$40K | 0.23% | 83 |
|
|
2018
Q2 | $748K | Hold |
8,800
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $637K | Buy |
8,800
+500
| +6% | +$36.2K | 0.17% | 101 |
|
|
2017
Q4 | $485K | Hold |
8,300
| – | – | 0.13% | 109 |
|
|
2017
Q3 | $399K | Hold |
8,300
| – | – | 0.11% | 109 |
|
|
2017
Q2 | $402K | Sell |
8,300
-240
| -3% | -$11.6K | 0.12% | 111 |
|
|
2017
Q1 | $379K | Hold |
8,540
| – | – | 0.11% | 114 |
|
|
2016
Q4 | $320K | Buy |
8,540
+240
| +3% | +$8.99K | 0.1% | 117 |
|
|
2016
Q3 | $346K | Buy |
8,300
+300
| +4% | +$12.5K | 0.11% | 112 |
|
|
2016
Q2 | $286K | Hold |
8,000
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $237K | Hold |
8,000
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $270K | Hold |
8,000
| – | – | 0.09% | 121 |
|
|
2015
Q3 | $205K | Hold |
8,000
| – | – | 0.08% | 129 |
|
|
2015
Q2 | $174K | Hold |
8,000
| – | – | 0.06% | 133 |
|
|
2015
Q1 | $149K | Sell |
8,000
-2,000
| -20% | -$37.3K | 0.05% | 134 |
|
|
2014
Q4 | $155K | Buy |
+10,000
| New | +$155K | 0.05% | 135 |
|