Kurt F. Somerville’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
102,025
-883
| -0.9% | -$194K | 3.77% | 7 |
|
|
2025
Q1 | $19.6M | Sell |
102,908
-1,760
| -2% | -$335K | 3.41% | 9 |
|
|
2024
Q4 | $23M | Sell |
104,668
-294
| -0.3% | -$64.5K | 3.86% | 8 |
|
|
2024
Q3 | $19.6M | Sell |
104,962
-162
| -0.2% | -$30.2K | 3.15% | 12 |
|
|
2024
Q2 | $20.3M | Buy |
105,124
+274
| +0.3% | +$53K | 3.42% | 9 |
|
|
2024
Q1 | $18.9M | Buy |
104,850
+2,465
| +2% | +$445K | 3.24% | 13 |
|
|
2023
Q4 | $15.6M | Buy |
102,385
+3,633
| +4% | +$552K | 2.93% | 17 |
|
|
2023
Q3 | $12.6M | Buy |
98,752
+6,355
| +7% | +$808K | 2.52% | 20 |
|
|
2023
Q2 | $12M | Sell |
92,397
-4,365
| -5% | -$569K | 2.29% | 21 |
|
|
2023
Q1 | $9.99M | Buy |
96,762
+8,788
| +10% | +$908K | 1.82% | 23 |
|
|
2022
Q4 | $7.39M | Sell |
87,974
-5,364
| -6% | -$451K | 1.44% | 27 |
|
|
2022
Q3 | $10.5M | Buy |
93,338
+438
| +0.5% | +$49.5K | 2.12% | 21 |
|
|
2022
Q2 | $9.87M | Buy |
92,900
+4,960
| +6% | +$527K | 1.87% | 21 |
|
|
2022
Q1 | $14.3M | Sell |
87,940
-4,320
| -5% | -$704K | 2.31% | 19 |
|
|
2021
Q4 | $15.4M | Sell |
92,260
-220
| -0.2% | -$36.7K | 2.13% | 19 |
|
|
2021
Q3 | $15.2M | Sell |
92,480
-160
| -0.2% | -$26.3K | 2.3% | 19 |
|
|
2021
Q2 | $15.9M | Buy |
92,640
+840
| +0.9% | +$144K | 2.38% | 20 |
|
|
2021
Q1 | $14.2M | Buy |
91,800
+1,440
| +2% | +$223K | 2.25% | 21 |
|
|
2020
Q4 | $14.7M | Buy |
90,360
+320
| +0.4% | +$52.1K | 2.39% | 21 |
|
|
2020
Q3 | $14.2M | Buy |
90,040
+1,380
| +2% | +$217K | 2.5% | 19 |
|
|
2020
Q2 | $12.2M | Buy |
88,660
+4,160
| +5% | +$574K | 2.26% | 20 |
|
|
2020
Q1 | $8.24M | Buy |
84,500
+9,060
| +12% | +$883K | 1.83% | 24 |
|
|
2019
Q4 | $6.97M | Buy |
75,440
+5,300
| +8% | +$490K | 1.31% | 30 |
|
|
2019
Q3 | $6.09M | Buy |
70,140
+5,720
| +9% | +$497K | 1.2% | 30 |
|
|
2019
Q2 | $6.1M | Buy |
64,420
+16,860
| +35% | +$1.6M | 1.21% | 30 |
|
|
2019
Q1 | $4.24M | Buy |
47,560
+29,440
| +162% | +$2.62M | 0.84% | 36 |
|
|
2018
Q4 | $1.36M | Buy |
18,120
+15,940
| +731% | +$1.2M | 0.31% | 44 |
|
|
2018
Q3 | $218K | Buy |
+2,180
| New | +$218K | 0.04% | 106 |
|