Malaga Cove 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 | $10.2M | Buy |
46,431
+771
| +2% | +$169K | 4% | 2 |
|
|
2025
Q1 | $8.69M | Buy |
45,660
+1,331
| +3% | +$253K | 3.75% | 3 |
|
|
2024
Q4 | $9.73M | Sell |
44,329
-94
| -0.2% | -$20.6K | 3.82% | 2 |
|
|
2024
Q3 | $8.28M | Buy |
44,423
+1,312
| +3% | +$244K | 3.33% | 3 |
|
|
2024
Q2 | $8.33M | Sell |
43,111
-271
| -0.6% | -$52.4K | 3.38% | 2 |
|
|
2024
Q1 | $7.83M | Sell |
43,382
-774
| -2% | -$140K | 3.19% | 2 |
|
|
2023
Q4 | $6.71M | Sell |
44,156
-67
| -0.2% | -$10.2K | 2.83% | 3 |
|
|
2023
Q3 | $5.62M | Buy |
44,223
+475
| +1% | +$60.4K | 2.6% | 4 |
|
|
2023
Q2 | $5.7M | Sell |
43,748
-182
| -0.4% | -$23.7K | 2.64% | 4 |
|
|
2023
Q1 | $4.54M | Buy |
43,930
+1,260
| +3% | +$130K | 2.24% | 4 |
|
|
2022
Q4 | $3.58M | Buy |
42,670
+2,582
| +6% | +$217K | 1.95% | 8 |
|
|
2022
Q3 | $4.53M | Buy |
40,088
+868
| +2% | +$98.1K | 2.58% | 4 |
|
|
2022
Q2 | $4.14M | Sell |
39,220
-100
| -0.3% | -$10.6K | 2.31% | 6 |
|
|
2022
Q1 | $6.41M | Buy |
39,320
+740
| +2% | +$121K | 2.91% | 4 |
|
|
2021
Q4 | $6.43M | Buy |
38,580
+160
| +0.4% | +$26.7K | 2.52% | 4 |
|
|
2021
Q3 | $6.31M | Buy |
38,420
+2,480
| +7% | +$407K | 2.6% | 3 |
|
|
2021
Q2 | $6.18M | Hold |
35,940
| – | – | 2.64% | 3 |
|
|
2021
Q1 | $5.58M | Sell |
35,940
-40
| -0.1% | -$6.21K | 2.38% | 4 |
|
|
2020
Q4 | $5.81M | Buy |
35,980
+1,040
| +3% | +$168K | 2.73% | 4 |
|
|
2020
Q3 | $5.5M | Buy |
34,940
+320
| +0.9% | +$50.4K | 3.2% | 4 |
|
|
2020
Q2 | $4.78M | Sell |
34,620
-860
| -2% | -$119K | 2.92% | 3 |
|
|
2020
Q1 | $3.5M | Sell |
35,480
-320
| -0.9% | -$31.6K | 2.88% | 4 |
|
|
2019
Q4 | $3.31M | Buy |
35,800
+1,360
| +4% | +$126K | 2.05% | 5 |
|
|
2019
Q3 | $2.99M | Sell |
34,440
-200
| -0.6% | -$17.4K | 2.02% | 7 |
|
|
2019
Q2 | $3.28M | Sell |
34,640
-40
| -0.1% | -$3.79K | 2.11% | 7 |
|
|
2019
Q1 | $3.09M | Sell |
34,680
-2,020
| -6% | -$180K | 1.89% | 8 |
|
|
2018
Q4 | $2.77M | Buy |
36,700
+260
| +0.7% | +$19.6K | 1.91% | 6 |
|
|
2018
Q3 | $3.7M | Sell |
36,440
-1,980
| -5% | -$201K | 2.01% | 7 |
|
|
2018
Q2 | $3.27M | Sell |
38,420
-140
| -0.4% | -$11.9K | 1.65% | 12 |
|
|
2018
Q1 | $2.79M | Buy |
38,560
+160
| +0.4% | +$11.6K | 1.5% | 17 |
|
|
2017
Q4 | $2.25M | Sell |
38,400
-580
| -1% | -$33.9K | 1.25% | 27 |
|
|
2017
Q3 | $1.86M | Hold |
38,980
| – | – | 1.07% | 29 |
|
|
2017
Q2 | $1.9M | Sell |
38,980
-280
| -0.7% | -$13.7K | 1.14% | 29 |
|
|
2017
Q1 | $1.75M | Sell |
39,260
-40
| -0.1% | -$1.78K | 1.06% | 32 |
|
|
2016
Q4 | $1.49M | Buy |
39,300
+13,500
| +52% | +$511K | 0.97% | 35 |
|
|
2016
Q3 | $1.08M | Hold |
25,800
| – | – | 0.78% | 43 |
|
|
2016
Q2 | $766K | Hold |
25,800
| – | – | 0.63% | 50 |
|
|
2016
Q1 | $766K | Buy |
+25,800
| New | +$766K | 0.63% | 50 |
|