MCM
Mainstay Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
21,686
+11,218
| +107% | +$2.46M | 0.23% | 35 |
|
|
2025
Q1 | $1.99M | Buy |
10,468
+409
| +4% | +$77.8K | 0.27% | 32 |
|
|
2024
Q4 | $2.21M | Buy |
10,059
+166
| +2% | +$36.4K | 0.34% | 27 |
|
|
2024
Q3 | $1.84M | Buy |
9,893
+909
| +10% | +$169K | 0.31% | 32 |
|
|
2024
Q2 | $1.74M | Buy |
8,984
+1,064
| +13% | +$206K | 0.3% | 25 |
|
|
2024
Q1 | $1.43M | Sell |
7,920
-1,009
| -11% | -$182K | 0.27% | 37 |
|
|
2023
Q4 | $1.36M | Buy |
8,929
+1,515
| +20% | +$230K | 0.26% | 34 |
|
|
2023
Q3 | $942K | Sell |
7,414
-1,713
| -19% | -$218K | 0.2% | 40 |
|
|
2023
Q2 | $1.19M | Sell |
9,127
-30
| -0.3% | -$3.91K | 0.21% | 43 |
|
|
2023
Q1 | $946K | Sell |
9,157
-358
| -4% | -$37K | 0.19% | 48 |
|
|
2022
Q4 | $799K | Sell |
9,515
-255
| -3% | -$21.4K | 0.18% | 60 |
|
|
2022
Q3 | $1.1M | Sell |
9,770
-410
| -4% | -$46.3K | 0.28% | 49 |
|
|
2022
Q2 | $1.08M | Buy |
10,180
+9,783
| +2,464% | +$1.04M | 0.25% | 47 |
|
|
2022
Q1 | $1.29M | Hold |
397
| – | – | 0.24% | 47 |
|
|
2021
Q4 | $1.32M | Sell |
397
-37
| -9% | -$123K | 0.4% | 51 |
|
|
2021
Q3 | $1.43M | Buy |
434
+22
| +5% | +$72.3K | 0.81% | 28 |
|
|
2021
Q2 | $1.42M | Sell |
412
-19
| -4% | -$65.4K | 0.33% | 45 |
|
|
2021
Q1 | $1.33M | Sell |
431
-143
| -25% | -$443K | 0.41% | 47 |
|
|
2020
Q4 | $1.87M | Buy |
574
+8
| +1% | +$26.1K | 0.55% | 20 |
|
|
2020
Q3 | $1.78M | Buy |
566
+51
| +10% | +$161K | 0.47% | 21 |
|
|
2020
Q2 | $1.42M | Sell |
515
-127
| -20% | -$350K | 0.41% | 41 |
|
|
2020
Q1 | $1.24M | Buy |
642
+381
| +146% | +$735K | 0.4% | 33 |
|
|
2019
Q4 | $483K | Sell |
261
-20
| -7% | -$37K | 0.11% | 77 |
|
|
2019
Q3 | $487K | Buy |
281
+28
| +11% | +$48.5K | 0.27% | 66 |
|
|
2019
Q2 | $479K | Buy |
253
+53
| +27% | +$100K | 0.25% | 69 |
|
|
2019
Q1 | $356K | Sell |
200
-47
| -19% | -$83.7K | 0.27% | 69 |
|
|
2018
Q4 | $368K | Sell |
247
-20
| -7% | -$29.8K | 0.27% | 67 |
|
|
2018
Q3 | $534K | Buy |
267
+3
| +1% | +$6K | 0.34% | 65 |
|
|
2018
Q2 | $449K | Sell |
264
-1
| -0.4% | -$1.7K | 0.35% | 60 |
|
|
2018
Q1 | $383K | Buy |
265
+3
| +1% | +$4.34K | 0.29% | 67 |
|
|
2017
Q4 | $306K | Buy |
+262
| New | +$306K | 0.25% | 73 |
|