Lakehouse Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
94,629
-16,785
| -15% | -$3.68M | 12.67% | 2 |
|
|
2025
Q1 | $21.2M | Hold |
111,414
| – | – | 14.09% | 2 |
|
|
2024
Q4 | $24.4M | Hold |
111,414
| – | – | 16.48% | 1 |
|
|
2024
Q3 | $20.8M | Hold |
111,414
| – | – | 14.61% | 2 |
|
|
2024
Q2 | $21.5M | Hold |
111,414
| – | – | 15.08% | 1 |
|
|
2024
Q1 | $20.1M | Sell |
111,414
-3,525
| -3% | -$636K | 15.63% | 1 |
|
|
2023
Q4 | $17.5M | Hold |
114,939
| – | – | 13.96% | 1 |
|
|
2023
Q3 | $14.6M | Sell |
114,939
-7,801
| -6% | -$992K | 13.17% | 1 |
|
|
2023
Q2 | $16M | Hold |
122,740
| – | – | 13.76% | 1 |
|
|
2023
Q1 | $12.7M | Hold |
122,740
| – | – | 11.21% | 1 |
|
|
2022
Q4 | $10.3M | Hold |
122,740
| – | – | 10.22% | 2 |
|
|
2022
Q3 | $13.9M | Sell |
122,740
-380
| -0.3% | -$42.9K | 15.19% | 1 |
|
|
2022
Q2 | $13.1M | Buy |
123,120
+7,620
| +7% | +$809K | 12.75% | 1 |
|
|
2022
Q1 | $18.8M | Sell |
115,500
-14,500
| -11% | -$2.36M | 12.22% | 1 |
|
|
2021
Q4 | $21.7M | Buy |
130,000
+16,500
| +15% | +$2.75M | 12.18% | 1 |
|
|
2021
Q3 | $18.6M | Buy |
113,500
+12,800
| +13% | +$2.1M | 10.53% | 2 |
|
|
2021
Q2 | $17.3M | Buy |
+100,700
| New | +$17.3M | 10.1% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
+67,020
| New | +$10.9M | 8.2% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
+84,500
| New | +$13.1M | 9.1% | 5 |
|