Ithaka Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
197,623
-7,067
| -3% | -$1.55M | 7.42% | 2 |
|
|
2025
Q1 | $38.9M | Sell |
204,690
-11,094
| -5% | -$2.11M | 7.94% | 1 |
|
|
2024
Q4 | $47.3M | Sell |
215,784
-12,788
| -6% | -$2.81M | 8.72% | 1 |
|
|
2024
Q3 | $42.6M | Sell |
228,572
-9,844
| -4% | -$1.83M | 8.08% | 2 |
|
|
2024
Q2 | $46.1M | Sell |
238,416
-6,699
| -3% | -$1.29M | 8.5% | 1 |
|
|
2024
Q1 | $44.2M | Sell |
245,115
-54
| -0% | -$9.74K | 8.34% | 1 |
|
|
2023
Q4 | $37.3M | Sell |
245,169
-4,049
| -2% | -$615K | 7.36% | 3 |
|
|
2023
Q3 | $31.7M | Buy |
249,218
+17,115
| +7% | +$2.18M | 7.29% | 3 |
|
|
2023
Q2 | $30.3M | Sell |
232,103
-28,657
| -11% | -$3.74M | 6.32% | 5 |
|
|
2023
Q1 | $26.9M | Sell |
260,760
-305,640
| -54% | -$31.6M | 5.67% | 6 |
|
|
2022
Q4 | $47.6M | Buy |
566,400
+243,774
| +76% | +$20.5M | 5.46% | 5 |
|
|
2022
Q3 | $36.5M | Sell |
322,626
-5,791
| -2% | -$654K | 8.11% | 2 |
|
|
2022
Q2 | $34.9M | Sell |
328,417
-13,883
| -4% | -$1.47M | 6.98% | 4 |
|
|
2022
Q1 | $55.8M | Buy |
342,300
+2,300
| +0.7% | +$375K | 7.73% | 1 |
|
|
2021
Q4 | $56.7M | Sell |
340,000
-4,300
| -1% | -$717K | 6.91% | 3 |
|
|
2021
Q3 | $56.6M | Sell |
344,300
-12,040
| -3% | -$1.98M | 6.92% | 1 |
|
|
2021
Q2 | $61.3M | Sell |
356,340
-4,920
| -1% | -$846K | 7.43% | 1 |
|
|
2021
Q1 | $55.9M | Sell |
361,260
-59,660
| -14% | -$9.23M | 7.57% | 1 |
|
|
2020
Q4 | $68.5M | Buy |
420,920
+3,720
| +0.9% | +$606K | 7.64% | 1 |
|
|
2020
Q3 | $65.7M | Sell |
417,200
-6,540
| -2% | -$1.03M | 8.11% | 1 |
|
|
2020
Q2 | $58.5M | Buy |
423,740
+7,460
| +2% | +$1.03M | 8.02% | 1 |
|
|
2020
Q1 | $40.6M | Sell |
416,280
-2,880
| -0.7% | -$281K | 7.75% | 2 |
|
|
2019
Q4 | $38.7M | Sell |
419,160
-142,540
| -25% | -$13.2M | 6.5% | 4 |
|
|
2019
Q3 | $48.8M | Buy |
561,700
+57,120
| +11% | +$4.96M | 6.89% | 4 |
|
|
2019
Q2 | $47.8M | Sell |
504,580
-5,820
| -1% | -$551K | 7.24% | 2 |
|
|
2019
Q1 | $45.4M | Sell |
510,400
-11,000
| -2% | -$979K | 7.24% | 1 |
|
|
2018
Q4 | $39.2M | Sell |
521,400
-18,420
| -3% | -$1.38M | 7.18% | 1 |
|
|
2018
Q3 | $54.1M | Sell |
539,820
-66,880
| -11% | -$6.7M | 8.04% | 1 |
|
|
2018
Q2 | $51.6M | Sell |
606,700
-32,880
| -5% | -$2.79M | 8.02% | 1 |
|
|
2018
Q1 | $46.3M | Sell |
639,580
-13,560
| -2% | -$981K | 7.78% | 1 |
|
|
2017
Q4 | $38.2M | Sell |
653,140
-8,320
| -1% | -$486K | 6.85% | 2 |
|
|
2017
Q3 | $31.8M | Sell |
661,460
-33,660
| -5% | -$1.62M | 5.85% | 4 |
|
|
2017
Q2 | $33.6M | Buy |
695,120
+5,080
| +0.7% | +$246K | 6.11% | 2 |
|
|
2017
Q1 | $30.6M | Sell |
690,040
-53,640
| -7% | -$2.38M | 5.91% | 4 |
|
|
2016
Q4 | $27.9M | Sell |
743,680
-136,340
| -15% | -$5.11M | 5.49% | 4 |
|
|
2016
Q3 | $36.8M | Sell |
880,020
-146,300
| -14% | -$6.12M | 5.79% | 3 |
|
|
2016
Q2 | $36.7M | Sell |
1,026,320
-18,240
| -2% | -$653K | 5.33% | 6 |
|
|
2016
Q1 | $31M | Buy |
1,044,560
+19,060
| +2% | +$566K | 4.48% | 8 |
|
|
2015
Q4 | $34.7M | Buy |
1,025,500
+185,080
| +22% | +$6.25M | 4.63% | 7 |
|
|
2015
Q3 | $21.5M | Buy |
840,420
+97,480
| +13% | +$2.49M | 3.3% | 11 |
|
|
2015
Q2 | $16.1M | Sell |
742,940
-58,620
| -7% | -$1.27M | 2.71% | 15 |
|
|
2015
Q1 | $14.9M | Sell |
801,560
-82,980
| -9% | -$1.54M | 2.36% | 18 |
|
|
2014
Q4 | $13.7M | Sell |
884,540
-972,240
| -52% | -$15.1M | 2.15% | 19 |
|
|
2014
Q3 | $29.9M | Sell |
1,856,780
-71,700
| -4% | -$1.16M | 4.49% | 6 |
|
|
2014
Q2 | $31.3M | Buy |
1,928,480
+238,160
| +14% | +$3.87M | 4.54% | 4 |
|
|
2014
Q1 | $28.4M | Buy |
1,690,320
+233,480
| +16% | +$3.93M | 4.71% | 4 |
|
|
2013
Q4 | $29M | Buy |
1,456,840
+173,020
| +13% | +$3.45M | 5.49% | 1 |
|
|
2013
Q3 | $20.1M | Buy |
1,283,820
+57,200
| +5% | +$894K | 4.66% | 4 |
|
|
2013
Q2 | $17M | Buy |
+1,226,620
| New | +$17M | 5% | 2 |
|