Matisse 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 | $2.94M | Buy |
13,395
+290
| +2% | +$63.6K | 1.39% | 18 |
|
|
2025
Q1 | $2.49M | Buy |
13,105
+7
| +0.1% | +$1.33K | 1.32% | 19 |
|
|
2024
Q4 | $2.87M | Sell |
13,098
-1,900
| -13% | -$417K | 1.46% | 11 |
|
|
2024
Q3 | $2.79M | Hold |
14,998
| – | – | 1.36% | 14 |
|
|
2024
Q2 | $2.9M | Sell |
14,998
-50
| -0.3% | -$9.66K | 1.43% | 10 |
|
|
2024
Q1 | $2.71M | Buy |
15,048
+14
| +0.1% | +$2.53K | 1.31% | 11 |
|
|
2023
Q4 | $2.28M | Buy |
15,034
+5,886
| +64% | +$894K | 1.22% | 11 |
|
|
2023
Q3 | $1.16M | Sell |
9,148
-6,263
| -41% | -$796K | 0.82% | 34 |
|
|
2023
Q2 | $2.01M | Hold |
15,411
| – | – | 1.25% | 13 |
|
|
2023
Q1 | $1.59M | Sell |
15,411
-100
| -0.6% | -$10.3K | 1.03% | 17 |
|
|
2022
Q4 | $1.3M | Buy |
15,511
+310
| +2% | +$26K | 1.16% | 28 |
|
|
2022
Q3 | $1.72M | Sell |
15,201
-3,150
| -17% | -$356K | 2.18% | 9 |
|
|
2022
Q2 | $1.95M | Sell |
18,351
-749
| -4% | -$79.5K | 1.85% | 11 |
|
|
2022
Q1 | $3.11M | Buy |
19,100
+700
| +4% | +$114K | 2.86% | 4 |
|
|
2021
Q4 | $3.07M | Hold |
18,400
| – | – | 2.12% | 9 |
|
|
2021
Q3 | $3.02M | Buy |
18,400
+1,920
| +12% | +$315K | 1.11% | 27 |
|
|
2021
Q2 | $2.84M | Hold |
16,480
| – | – | 0.9% | 39 |
|
|
2021
Q1 | $2.55M | Buy |
16,480
+1,600
| +11% | +$247K | 0.73% | 48 |
|
|
2020
Q4 | $2.42M | Buy |
14,880
+800
| +6% | +$130K | 0.75% | 47 |
|
|
2020
Q3 | $2.22M | Sell |
14,080
-240
| -2% | -$37.8K | 0.89% | 43 |
|
|
2020
Q2 | $1.98M | Buy |
14,320
+1,180
| +9% | +$163K | 0.66% | 54 |
|
|
2020
Q1 | $1.28M | Buy |
13,140
+200
| +2% | +$19.5K | 0.5% | 59 |
|
|
2019
Q4 | $1.2M | Buy |
12,940
+380
| +3% | +$35.1K | 0.85% | 40 |
|
|
2019
Q3 | $1.09M | Hold |
12,560
| – | – | 1.34% | 24 |
|
|
2019
Q2 | $1.19M | Sell |
12,560
-1,000
| -7% | -$94.7K | 1.52% | 20 |
|
|
2019
Q1 | $1.21M | Sell |
13,560
-300
| -2% | -$26.7K | 1.46% | 24 |
|
|
2018
Q4 | $1.04M | Buy |
13,860
+1,100
| +9% | +$82.6K | 1.31% | 22 |
|
|
2018
Q3 | $1.28M | Sell |
12,760
-200
| -2% | -$20K | 1.15% | 25 |
|
|
2018
Q2 | $1.1M | Buy |
12,960
+200
| +2% | +$17K | 0.87% | 34 |
|
|
2018
Q1 | $923K | Buy |
12,760
+500
| +4% | +$36.2K | 0.56% | 57 |
|
|
2017
Q4 | $717K | Buy |
12,260
+1,400
| +13% | +$81.9K | 0.33% | 68 |
|
|
2017
Q3 | $522K | Buy |
10,860
+1,600
| +17% | +$76.9K | 0.25% | 71 |
|
|
2017
Q2 | $448K | Hold |
9,260
| – | – | 0.23% | 73 |
|
|
2017
Q1 | $410K | Sell |
9,260
-140
| -1% | -$6.2K | 0.22% | 70 |
|
|
2016
Q4 | $352K | Hold |
9,400
| – | – | 0.19% | 73 |
|
|
2016
Q3 | $394K | Sell |
9,400
-280
| -3% | -$11.7K | 0.21% | 65 |
|
|
2016
Q2 | $346K | Hold |
9,680
| – | – | 0.19% | 73 |
|
|
2016
Q1 | $287K | Hold |
9,680
| – | – | 0.15% | 78 |
|
|
2015
Q4 | $327K | Buy |
+9,680
| New | +$327K | 0.16% | 79 |
|