KLCM Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Buy |
17,265
+235
| +1% | +$51.6K | 0.4% | 46 |
|
2025
Q1 | $3.24M | Buy |
17,030
+404
| +2% | +$76.9K | 0.38% | 49 |
|
2024
Q4 | $3.65M | Sell |
16,626
-3,909
| -19% | -$858K | 0.42% | 40 |
|
2024
Q3 | $3.83M | Buy |
20,535
+5,505
| +37% | +$1.03M | 0.45% | 37 |
|
2024
Q2 | $2.9M | Buy |
15,030
+1,140
| +8% | +$220K | 0.36% | 42 |
|
2024
Q1 | $2.51M | Buy |
13,890
+1,902
| +16% | +$343K | 0.32% | 47 |
|
2023
Q4 | $1.82M | Buy |
11,988
+3,101
| +35% | +$471K | 0.28% | 49 |
|
2023
Q3 | $1.13M | Sell |
8,887
-396
| -4% | -$50.3K | 0.21% | 57 |
|
2023
Q2 | $1.21M | Sell |
9,283
-810
| -8% | -$106K | 0.24% | 55 |
|
2023
Q1 | $1.04M | Buy |
10,093
+2,103
| +26% | +$217K | 0.21% | 56 |
|
2022
Q4 | $671K | Buy |
7,990
+2,820
| +55% | +$237K | 0.14% | 67 |
|
2022
Q3 | $584K | Buy |
5,170
+30
| +0.6% | +$3.39K | 0.14% | 64 |
|
2022
Q2 | $546K | Buy |
5,140
+780
| +18% | +$82.9K | 0.12% | 69 |
|
2022
Q1 | $711K | Sell |
4,360
-120
| -3% | -$19.6K | 0.15% | 62 |
|
2021
Q4 | $747K | Sell |
4,480
-740
| -14% | -$123K | 0.16% | 57 |
|
2021
Q3 | $857K | Buy |
5,220
+1,080
| +26% | +$177K | 0.18% | 56 |
|
2021
Q2 | $712K | Hold |
4,140
| – | – | 0.16% | 55 |
|
2021
Q1 | $640K | Buy |
4,140
+300
| +8% | +$46.4K | 0.15% | 57 |
|
2020
Q4 | $625K | Hold |
3,840
| – | – | 0.16% | 57 |
|
2020
Q3 | $605K | Sell |
3,840
-1,220
| -24% | -$192K | 0.18% | 57 |
|
2020
Q2 | $698K | Buy |
5,060
+380
| +8% | +$52.4K | 0.2% | 54 |
|
2020
Q1 | $456K | Buy |
4,680
+20
| +0.4% | +$1.95K | 0.14% | 60 |
|
2019
Q4 | $431K | Sell |
4,660
-400
| -8% | -$37K | 0.1% | 67 |
|
2019
Q3 | $439K | Buy |
5,060
+980
| +24% | +$85K | 0.11% | 60 |
|
2019
Q2 | $386K | Sell |
4,080
-580
| -12% | -$54.9K | 0.1% | 65 |
|
2019
Q1 | $415K | Buy |
4,660
+520
| +13% | +$46.3K | 0.1% | 62 |
|
2018
Q4 | $311K | Hold |
4,140
| – | – | 0.09% | 66 |
|
2018
Q3 | $415K | Buy |
4,140
+660
| +19% | +$66.2K | 0.1% | 62 |
|
2018
Q2 | $296K | Sell |
3,480
-880
| -20% | -$74.9K | 0.08% | 66 |
|
2018
Q1 | $316K | Sell |
4,360
-400
| -8% | -$29K | 0.09% | 66 |
|
2017
Q4 | $278K | Sell |
4,760
-3,200
| -40% | -$187K | 0.07% | 72 |
|
2017
Q3 | $383K | Buy |
7,960
+2,860
| +56% | +$138K | 0.1% | 61 |
|
2017
Q2 | $247K | Buy |
+5,100
| New | +$247K | 0.07% | 75 |
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$341K | – | 80 |
|
2015
Q4 | $341K | Hold |
10,100
| – | – | 0.12% | 44 |
|
2015
Q3 | $259K | Buy |
+10,100
| New | +$259K | 0.09% | 57 |
|