Mayport LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
10,085
-8
| -0.1% | -$1.76K | 0.53% | 25 |
|
|
2025
Q1 | $1.92M | Buy |
10,093
+918
| +10% | +$175K | 0.53% | 26 |
|
|
2024
Q4 | $2.01M | Sell |
9,175
-70
| -0.8% | -$15.4K | 0.59% | 26 |
|
|
2024
Q3 | $1.72M | Buy |
9,245
+455
| +5% | +$84.8K | 0.55% | 26 |
|
|
2024
Q2 | $1.7M | Hold |
8,790
| – | – | 0.61% | 26 |
|
|
2024
Q1 | $1.59M | Buy |
8,790
+130
| +2% | +$23.4K | 0.61% | 26 |
|
|
2023
Q4 | $1.32M | Sell |
8,660
-75
| -0.9% | -$11.4K | 0.6% | 28 |
|
|
2023
Q3 | $1.11M | Sell |
8,735
-80
| -0.9% | -$10.2K | 0.61% | 27 |
|
|
2023
Q2 | $1.15M | Buy |
8,815
+40
| +0.5% | +$5.21K | 0.65% | 25 |
|
|
2023
Q1 | $906K | Sell |
8,775
-320
| -4% | -$33.1K | 0.57% | 27 |
|
|
2022
Q4 | $764K | Buy |
9,095
+63
| +0.7% | +$5.29K | 0.57% | 29 |
|
|
2022
Q3 | $1.02M | Sell |
9,032
-119
| -1% | -$13.5K | 0.83% | 23 |
|
|
2022
Q2 | $972K | Buy |
9,151
+391
| +4% | +$41.5K | 0.8% | 23 |
|
|
2022
Q1 | $1.43M | Sell |
8,760
-200
| -2% | -$32.6K | 0.99% | 21 |
|
|
2021
Q4 | $1.49M | Buy |
+8,960
| New | +$1.49M | 1.11% | 18 |
|