Magnolia Capital 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 | $5.69M | Sell |
25,937
-239
| -0.9% | -$52.4K | 1.43% | 15 |
|
|
2025
Q1 | $4.98M | Buy |
26,176
+30
| +0.1% | +$5.71K | 1.35% | 15 |
|
|
2024
Q4 | $5.74M | Buy |
26,146
+20,063
| +330% | +$4.4M | 1.48% | 16 |
|
|
2024
Q3 | $1.13M | Buy |
6,083
+1,183
| +24% | +$220K | 0.57% | 52 |
|
|
2024
Q2 | $947K | Buy |
+4,900
| New | +$947K | 0.53% | 54 |
|
|
2024
Q1 | – | Sell |
-21,608
| Closed | -$3.44M | – | 97 |
|
|
2023
Q4 | $3.44M | Buy |
+21,608
| New | +$3.44M | 2.51% | 10 |
|
|
2023
Q3 | – | Sell |
-19,045
| Closed | -$2.48M | – | 70 |
|
|
2023
Q2 | $2.48M | Sell |
19,045
-593
| -3% | -$77.3K | 1.24% | 22 |
|
|
2023
Q1 | $2.03M | Buy |
19,638
+355
| +2% | +$36.7K | 1.04% | 23 |
|
|
2022
Q4 | $1.62M | Buy |
19,283
+66
| +0.3% | +$5.55K | 1.08% | 23 |
|
|
2022
Q3 | $2.17M | Buy |
19,217
+224
| +1% | +$25.3K | 1.84% | 8 |
|
|
2022
Q2 | $2.02M | Sell |
18,993
-82,187
| -81% | -$8.73M | 1.83% | 11 |
|
|
2022
Q1 | $16.5M | Buy |
101,180
+60
| +0.1% | +$9.78K | 6.47% | 1 |
|
|
2021
Q4 | $16.9M | Sell |
101,120
-20,260
| -17% | -$3.38M | 4.94% | 2 |
|
|
2021
Q3 | $19.9M | Buy |
121,380
+90,740
| +296% | +$14.9M | 6.95% | 1 |
|
|
2021
Q2 | $5.27M | Buy |
30,640
+15,580
| +103% | +$2.68M | 2.33% | 13 |
|
|
2021
Q1 | $2.33M | Buy |
15,060
+4,000
| +36% | +$619K | 4.61% | 3 |
|
|
2020
Q4 | $1.8M | Sell |
11,060
-280
| -2% | -$45.6K | 1.16% | 24 |
|
|
2020
Q3 | $1.79M | Buy |
11,340
+560
| +5% | +$88.1K | 1.41% | 21 |
|
|
2020
Q2 | $1.49M | Sell |
10,780
-680
| -6% | -$93.8K | 1.91% | 13 |
|
|
2020
Q1 | $1.12M | Buy |
11,460
+780
| +7% | +$76K | 2.16% | 10 |
|
|
2019
Q4 | $986K | Buy |
+10,680
| New | +$986K | 0.94% | 26 |
|