Luther King Capital Management (LKCM)’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $726M | Sell |
3,307,058
-37,218
| -1% | -$8.17M | 3.15% | 5 |
|
2025
Q1 | $636M | Sell |
3,344,276
-35,738
| -1% | -$6.8M | 2.94% | 5 |
|
2024
Q4 | $742M | Buy |
3,380,014
+9,777
| +0.3% | +$2.14M | 3.21% | 5 |
|
2024
Q3 | $628M | Sell |
3,370,237
-40,559
| -1% | -$7.56M | 2.7% | 5 |
|
2024
Q2 | $659M | Sell |
3,410,796
-15,703
| -0.5% | -$3.03M | 2.97% | 5 |
|
2024
Q1 | $618M | Buy |
3,426,499
+78,762
| +2% | +$14.2M | 2.79% | 5 |
|
2023
Q4 | $509M | Sell |
3,347,737
-140,758
| -4% | -$21.4M | 2.45% | 4 |
|
2023
Q3 | $443M | Buy |
3,488,495
+31,684
| +0.9% | +$4.03M | 2.3% | 4 |
|
2023
Q2 | $451M | Sell |
3,456,811
-144,417
| -4% | -$18.8M | 2.24% | 5 |
|
2023
Q1 | $372M | Sell |
3,601,228
-3,304
| -0.1% | -$341K | 1.97% | 7 |
|
2022
Q4 | $303M | Sell |
3,604,532
-22,267
| -0.6% | -$1.87M | 1.66% | 11 |
|
2022
Q3 | $410M | Sell |
3,626,799
-51,136
| -1% | -$5.78M | 2.45% | 6 |
|
2022
Q2 | $391M | Buy |
3,677,935
+3,471,878
| +1,685% | +$369M | 2.19% | 6 |
|
2022
Q1 | $672M | Sell |
206,057
-2,381
| -1% | -$7.76M | 3.28% | 3 |
|
2021
Q4 | $695M | Sell |
208,438
-3,121
| -1% | -$10.4M | 3.14% | 3 |
|
2021
Q3 | $695M | Buy |
211,559
+1,230
| +0.6% | +$4.04M | 3.42% | 3 |
|
2021
Q2 | $724M | Sell |
210,329
-456
| -0.2% | -$1.57M | 3.54% | 3 |
|
2021
Q1 | $652M | Buy |
210,785
+284
| +0.1% | +$879K | 3.5% | 3 |
|
2020
Q4 | $686M | Sell |
210,501
-972
| -0.5% | -$3.17M | 3.86% | 2 |
|
2020
Q3 | $666M | Sell |
211,473
-3,245
| -2% | -$10.2M | 4.2% | 2 |
|
2020
Q2 | $592M | Sell |
214,718
-238
| -0.1% | -$657K | 4.11% | 3 |
|
2020
Q1 | $419M | Sell |
214,956
-991
| -0.5% | -$1.93M | 3.63% | 3 |
|
2019
Q4 | $399M | Buy |
215,947
+1,077
| +0.5% | +$1.99M | 2.67% | 4 |
|
2019
Q3 | $373M | Sell |
214,870
-308
| -0.1% | -$535K | 2.71% | 4 |
|
2019
Q2 | $407M | Sell |
215,178
-479
| -0.2% | -$907K | 2.97% | 2 |
|
2019
Q1 | $384M | Buy |
215,657
+681
| +0.3% | +$1.21M | 2.94% | 1 |
|
2018
Q4 | $323M | Sell |
214,976
-11,837
| -5% | -$17.8M | 2.87% | 1 |
|
2018
Q3 | $454M | Sell |
226,813
-4,493
| -2% | -$9M | 3.43% | 2 |
|
2018
Q2 | $393M | Sell |
231,306
-38,958
| -14% | -$66.2M | 3.22% | 1 |
|
2018
Q1 | $391M | Sell |
270,264
-29,493
| -10% | -$42.7M | 3.27% | 1 |
|
2017
Q4 | $351M | Sell |
299,757
-3,102
| -1% | -$3.63M | 2.87% | 1 |
|
2017
Q3 | $291M | Buy |
302,859
+1,015
| +0.3% | +$976K | 2.55% | 2 |
|
2017
Q2 | $292M | Sell |
301,844
-3,912
| -1% | -$3.79M | 2.64% | 2 |
|
2017
Q1 | $271M | Buy |
305,756
+1,555
| +0.5% | +$1.38M | 2.49% | 2 |
|
2016
Q4 | $228M | Buy |
304,201
+160
| +0.1% | +$120K | 2.17% | 2 |
|
2016
Q3 | $255M | Buy |
304,041
+5,979
| +2% | +$5.01M | 2.49% | 1 |
|
2016
Q2 | $213M | Buy |
298,062
+28,317
| +10% | +$20.3M | 2.09% | 3 |
|
2016
Q1 | $160M | Sell |
269,745
-14,536
| -5% | -$8.63M | 1.59% | 10 |
|
2015
Q4 | $192M | Sell |
284,281
-8,208
| -3% | -$5.55M | 1.8% | 6 |
|
2015
Q3 | $150M | Sell |
292,489
-3,982
| -1% | -$2.04M | 1.45% | 10 |
|
2015
Q2 | $129M | Buy |
296,471
+3,462
| +1% | +$1.5M | 1.11% | 20 |
|
2015
Q1 | $109M | Sell |
293,009
-38,660
| -12% | -$14.4M | 0.91% | 39 |
|
2014
Q4 | $103M | Sell |
331,669
-1,690
| -0.5% | -$524K | 0.83% | 40 |
|
2014
Q3 | $107M | Buy |
333,359
+2,958
| +0.9% | +$954K | 0.88% | 36 |
|
2014
Q2 | $107M | Buy |
330,401
+18,746
| +6% | +$6.09M | 0.85% | 34 |
|
2014
Q1 | $105M | Buy |
311,655
+31,966
| +11% | +$10.8M | 0.85% | 31 |
|
2013
Q4 | $112M | Sell |
279,689
-1,849
| -0.7% | -$737K | 0.9% | 26 |
|
2013
Q3 | $88M | Buy |
281,538
+26,213
| +10% | +$8.2M | 0.76% | 36 |
|
2013
Q2 | $70.9M | Buy |
+255,325
| New | +$70.9M | 0.66% | 40 |
|