JCIC Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15M | Sell |
78,661
-896
| -1% | -$170K | 6.25% | 5 |
|
|
2024
Q4 | $17.5M | Buy |
79,557
+754
| +1% | +$165K | 7.07% | 4 |
|
|
2024
Q3 | $14.7M | Buy |
78,803
+494
| +0.6% | +$92K | 6.02% | 4 |
|
|
2024
Q2 | $15.1M | Sell |
78,309
-1,019
| -1% | -$197K | 6.23% | 4 |
|
|
2024
Q1 | $14.3M | Sell |
79,328
-805
| -1% | -$145K | 5.9% | 5 |
|
|
2023
Q4 | $12.2M | Sell |
80,133
-345
| -0.4% | -$52.4K | 5.43% | 5 |
|
|
2023
Q3 | $10.2M | Sell |
80,478
-2,540
| -3% | -$323K | 5.18% | 4 |
|
|
2023
Q2 | $10.8M | Sell |
83,018
-5,890
| -7% | -$768K | 4.91% | 4 |
|
|
2023
Q1 | $9.18M | Buy |
88,908
+2,168
| +2% | +$224K | 4.27% | 6 |
|
|
2022
Q4 | $7.29M | Sell |
86,740
-7,850
| -8% | -$659K | 3.62% | 8 |
|
|
2022
Q3 | $9.69M | Buy |
+94,590
| New | +$9.69M | 4.47% | 5 |
|
|
2022
Q2 | – | Sell |
-104,040
| Closed | -$17M | – | 116 |
|
|
2022
Q1 | $17M | Sell |
104,040
-1,620
| -2% | -$264K | 5.24% | 4 |
|
|
2021
Q4 | $17.6M | Sell |
105,660
-420
| -0.4% | -$70K | 5.28% | 4 |
|
|
2021
Q3 | $17.4M | Buy |
106,080
+340
| +0.3% | +$55.8K | 5.73% | 3 |
|
|
2021
Q2 | $22.6M | Sell |
105,740
-260
| -0.2% | -$55.4K | 5.8% | 2 |
|
|
2021
Q1 | $16.4M | Buy |
106,000
+2,360
| +2% | +$365K | 5.77% | 2 |
|
|
2020
Q4 | $16.9M | Buy |
103,640
+5,680
| +6% | +$925K | 6.8% | 2 |
|
|
2020
Q3 | $15.4M | Buy |
97,960
+820
| +0.8% | +$129K | 7.13% | 2 |
|
|
2020
Q2 | $13.4M | Buy |
97,140
+2,080
| +2% | +$287K | 6.89% | 2 |
|
|
2020
Q1 | $9.27M | Sell |
95,060
-3,940
| -4% | -$384K | 5.74% | 2 |
|
|
2019
Q4 | $9.15M | Sell |
99,000
-3,540
| -3% | -$327K | 3.54% | 9 |
|
|
2019
Q3 | $8.9M | Sell |
102,540
-1,880
| -2% | -$163K | 3.91% | 7 |
|
|
2019
Q2 | $9.89M | Sell |
104,420
-920
| -0.9% | -$87.1K | 4.1% | 6 |
|
|
2019
Q1 | $9.38M | Sell |
105,340
-40
| -0% | -$3.56K | 3.73% | 7 |
|
|
2018
Q4 | $7.91M | Sell |
105,380
-220
| -0.2% | -$16.5K | 3.51% | 8 |
|
|
2018
Q3 | $10.6M | Sell |
105,600
-580
| -0.5% | -$58.1K | 3.64% | 8 |
|
|
2018
Q2 | $9.02M | Buy |
106,180
+20,620
| +24% | +$1.75M | 3.06% | 10 |
|
|
2018
Q1 | $6.19M | Buy |
85,560
+22,960
| +37% | +$1.66M | 2.05% | 21 |
|
|
2017
Q4 | $3.66M | Buy |
62,600
+100
| +0.2% | +$5.85K | 1.2% | 33 |
|
|
2017
Q3 | $3M | Sell |
62,500
-1,900
| -3% | -$91.3K | 1.02% | 36 |
|
|
2017
Q2 | $3.12M | Sell |
64,400
-1,100
| -2% | -$53.2K | 1.07% | 32 |
|
|
2017
Q1 | $2.9M | Buy |
65,500
+60,300
| +1,160% | +$2.67M | 1.02% | 31 |
|
|
2016
Q4 | $195K | Buy |
+5,200
| New | +$195K | 0.07% | 38 |
|