Meag Munich Ergo’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
296,234
-126,192
| -30% | -$27.7M | 1.83% | 14 |
|
|
2025
Q1 | $80.4M | Buy |
422,426
+110,902
| +36% | +$21.1M | 2.36% | 4 |
|
|
2024
Q4 | $68.9M | Buy |
311,524
+21,334
| +7% | +$4.72M | 2.18% | 6 |
|
|
2024
Q3 | $54.1M | Buy |
290,190
+7,065
| +2% | +$1.32M | 1.7% | 20 |
|
|
2024
Q2 | $54.7M | Buy |
283,125
+140,645
| +99% | +$27.2M | 1.82% | 19 |
|
|
2024
Q1 | $25.7M | Buy |
142,480
+6,985
| +5% | +$1.26M | 0.93% | 44 |
|
|
2023
Q4 | $20.6M | Sell |
135,495
-6,359
| -4% | -$966K | 0.78% | 48 |
|
|
2023
Q3 | $18M | Buy |
141,854
+9,310
| +7% | +$1.18M | 0.79% | 48 |
|
|
2023
Q2 | $17.3M | Sell |
132,544
-121
| -0.1% | -$15.8K | 0.75% | 53 |
|
|
2023
Q1 | $13.7M | Sell |
132,665
-64,181
| -33% | -$6.63M | 0.65% | 55 |
|
|
2022
Q4 | $16.5M | Sell |
196,846
-1,673
| -0.8% | -$141K | 0.89% | 34 |
|
|
2022
Q3 | $22.4M | Buy |
198,519
+111
| +0.1% | +$12.5K | 1.36% | 28 |
|
|
2022
Q2 | $21.1M | Buy |
+198,408
| New | +$21.1M | 1.26% | 31 |
|
|
2020
Q3 | – | Sell |
-22,840
| Closed | -$3.15M | – | 211 |
|
|
2020
Q2 | $3.15M | Buy |
+22,840
| New | +$3.15M | 0.59% | 40 |
|
|
2020
Q1 | – | Sell |
-128,820
| Closed | -$11.9M | – | 222 |
|
|
2019
Q4 | $11.9M | Sell |
128,820
-419,680
| -77% | -$38.8M | 1.27% | 14 |
|
|
2019
Q3 | $47.1M | Buy |
548,500
+235,120
| +75% | +$20.2M | 2.43% | 3 |
|
|
2019
Q2 | $29.9M | Hold |
313,380
| – | – | 2.34% | 3 |
|
|
2019
Q1 | $27.8M | Buy |
+313,380
| New | +$27.8M | 2.28% | 3 |
|
|
2018
Q4 | – | Sell |
-411,320
| Closed | -$41.2M | – | 337 |
|
|
2018
Q3 | $41.2M | Sell |
411,320
-11,380
| -3% | -$1.14M | 2.44% | 3 |
|
|
2018
Q2 | $36.3M | Sell |
422,700
-207,500
| -33% | -$17.8M | 2.25% | 3 |
|
|
2018
Q1 | $44.9M | Buy |
630,200
+61,920
| +11% | +$4.41M | 1.83% | 3 |
|
|
2017
Q4 | $33.9M | Sell |
568,280
-139,160
| -20% | -$8.3M | 1.31% | 7 |
|
|
2017
Q3 | $33.9M | Buy |
707,440
+232,600
| +49% | +$11.2M | 1.39% | 11 |
|
|
2017
Q2 | $23.1M | Sell |
474,840
-198,640
| -29% | -$9.67M | 1.03% | 17 |
|
|
2017
Q1 | $29.4M | Buy |
673,480
+467,040
| +226% | +$20.4M | 1.16% | 11 |
|
|
2016
Q4 | $7.94M | Buy |
206,440
+79,440
| +63% | +$3.06M | 0.37% | 96 |
|
|
2016
Q3 | $5.27M | Buy |
+127,000
| New | +$5.27M | 0.26% | 113 |
|
|
2016
Q1 | – | Sell |
-372,920
| Closed | -$12.9M | – | 237 |
|
|
2015
Q4 | $12.9M | Sell |
372,920
-86,740
| -19% | -$3.01M | 0.65% | 50 |
|
|
2015
Q3 | $11.7M | Buy |
+459,660
| New | +$11.7M | 0.63% | 49 |
|
|
2013
Q3 | – | Sell |
-26,760
| Closed | -$373K | – | 247 |
|
|
2013
Q2 | $373K | Buy |
+26,760
| New | +$373K | 0.03% | 188 |
|