McRae Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
31,892
+3,002
| +10% | +$659K | 1.43% | 27 |
|
|
2025
Q1 | $5.5M | Buy |
28,890
+4,985
| +21% | +$948K | 1.16% | 28 |
|
|
2024
Q4 | $5.24M | Sell |
23,905
-1,205
| -5% | -$264K | 1.03% | 28 |
|
|
2024
Q3 | $4.68M | Buy |
25,110
+22,675
| +931% | +$4.23M | 0.91% | 28 |
|
|
2024
Q2 | $471K | Buy |
2,435
+425
| +21% | +$82.1K | 0.11% | 67 |
|
|
2024
Q1 | $363K | Buy |
2,010
+50
| +3% | +$9.02K | 0.08% | 78 |
|
|
2023
Q4 | $298K | Buy |
1,960
+100
| +5% | +$15.2K | 0.07% | 80 |
|
|
2023
Q3 | $236K | Sell |
1,860
-500
| -21% | -$63.6K | 0.07% | 85 |
|
|
2023
Q2 | $308K | Hold |
2,360
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $244K | Buy |
+2,360
| New | +$244K | 0.07% | 90 |
|
|
2022
Q4 | – | Sell |
-2,860
| Closed | -$323K | – | 102 |
|
|
2022
Q3 | $323K | Buy |
2,860
+400
| +16% | +$45.2K | 0.1% | 76 |
|
|
2022
Q2 | $261K | Buy |
2,460
+340
| +16% | +$36.1K | 0.07% | 92 |
|
|
2022
Q1 | $346K | Buy |
2,120
+220
| +12% | +$35.9K | 0.08% | 83 |
|
|
2021
Q4 | $317K | Buy |
1,900
+500
| +36% | +$83.4K | 0.07% | 93 |
|
|
2021
Q3 | $230K | Hold |
1,400
| – | – | 0.05% | 103 |
|
|
2021
Q2 | $241K | Buy |
+1,400
| New | +$241K | 0.06% | 100 |
|