Leisure Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Buy |
13,700
+5,231
| +62% | +$1.15M | 1.13% | 20 |
|
2025
Q1 | $1.61M | Buy |
8,469
+2,760
| +48% | +$525K | 0.66% | 36 |
|
2024
Q4 | $1.25M | Buy |
5,709
+76
| +1% | +$16.7K | 0.49% | 54 |
|
2024
Q3 | $1.05M | Buy |
5,633
+460
| +9% | +$85.7K | 0.45% | 70 |
|
2024
Q2 | $1,000K | Hold |
5,173
| – | – | 0.47% | 65 |
|
2024
Q1 | $933K | Buy |
5,173
+280
| +6% | +$50.5K | 0.47% | 71 |
|
2023
Q4 | $743K | Hold |
4,893
| – | – | 0.4% | 80 |
|
2023
Q3 | $622K | Sell |
4,893
-16
| -0.3% | -$2.03K | 0.36% | 88 |
|
2023
Q2 | $640K | Sell |
4,909
-2,240
| -31% | -$292K | 0.35% | 89 |
|
2023
Q1 | $738K | Sell |
7,149
-686
| -9% | -$70.9K | 0.42% | 79 |
|
2022
Q4 | $658K | Sell |
7,835
-423
| -5% | -$35.5K | 0.34% | 92 |
|
2022
Q3 | $933K | Sell |
8,258
-97
| -1% | -$11K | 0.57% | 60 |
|
2022
Q2 | $887K | Buy |
8,355
+1,335
| +19% | +$142K | 0.46% | 69 |
|
2022
Q1 | $1.14M | Hold |
7,020
| – | – | 0.58% | 64 |
|
2021
Q4 | $1.17M | Buy |
7,020
+1,900
| +37% | +$317K | 0.54% | 65 |
|
2021
Q3 | $841K | Buy |
5,120
+100
| +2% | +$16.4K | 0.45% | 80 |
|
2021
Q2 | $863K | Sell |
5,020
-360
| -7% | -$61.9K | 0.48% | 73 |
|
2021
Q1 | $832K | Sell |
5,380
-2,200
| -29% | -$340K | 0.5% | 70 |
|
2020
Q4 | $1.23M | Hold |
7,580
| – | – | 0.8% | 31 |
|
2020
Q3 | $1.19M | Hold |
7,580
| – | – | 0.89% | 30 |
|
2020
Q2 | $1.05M | Sell |
7,580
-40
| -0.5% | -$5.52K | 0.84% | 35 |
|
2020
Q1 | $743K | Hold |
7,620
| – | – | 0.72% | 48 |
|
2019
Q4 | $704K | Sell |
7,620
-240
| -3% | -$22.2K | 0.56% | 71 |
|
2019
Q3 | $682K | Sell |
7,860
-1,100
| -12% | -$95.4K | 0.57% | 69 |
|
2019
Q2 | $848K | Buy |
8,960
+1,760
| +24% | +$167K | 0.75% | 45 |
|
2019
Q1 | $641K | Buy |
7,200
+1,040
| +17% | +$92.6K | 0.54% | 69 |
|
2018
Q4 | $463K | Buy |
6,160
+260
| +4% | +$19.5K | 0.44% | 88 |
|
2018
Q3 | $591K | Buy |
5,900
+100
| +2% | +$10K | 0.48% | 82 |
|
2018
Q2 | $493K | Sell |
5,800
-3,600
| -38% | -$306K | 0.42% | 97 |
|
2018
Q1 | $680K | Buy |
9,400
+380
| +4% | +$27.5K | 0.6% | 48 |
|
2017
Q4 | $527K | Buy |
9,020
+340
| +4% | +$19.9K | 0.44% | 66 |
|
2017
Q3 | $417K | Buy |
8,680
+120
| +1% | +$5.77K | 0.37% | 67 |
|
2017
Q2 | $414K | Buy |
8,560
+440
| +5% | +$21.3K | 0.37% | 64 |
|
2017
Q1 | $360K | Hold |
8,120
| – | – | 0.32% | 68 |
|
2016
Q4 | $304K | Sell |
8,120
-600
| -7% | -$22.5K | 0.27% | 75 |
|
2016
Q3 | $365K | Hold |
8,720
| – | – | 0.34% | 70 |
|
2016
Q2 | $312K | Buy |
+8,720
| New | +$312K | 0.31% | 67 |
|
2016
Q1 | – | Sell |
-7,060
| Closed | -$239K | – | 102 |
|
2015
Q4 | $239K | Buy |
+7,060
| New | +$239K | 0.22% | 87 |
|