Mengis 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 | $8.84M | Buy |
40,308
+243
| +0.6% | +$53.3K | 1.88% | 12 |
|
|
2025
Q1 | $7.62M | Buy |
40,065
+140
| +0.4% | +$26.6K | 1.59% | 16 |
|
|
2024
Q4 | $8.76M | Buy |
39,925
+925
| +2% | +$203K | 1.79% | 13 |
|
|
2024
Q3 | $7.27M | Buy |
39,000
+540
| +1% | +$101K | 1.43% | 17 |
|
|
2024
Q2 | $7.43M | Sell |
38,460
-644
| -2% | -$124K | 1.51% | 16 |
|
|
2024
Q1 | $7.05M | Buy |
39,104
+240
| +0.6% | +$43.3K | 1.09% | 20 |
|
|
2023
Q4 | $5.9M | Buy |
38,864
+53
| +0.1% | +$8.05K | 1.11% | 22 |
|
|
2023
Q3 | $4.93M | Sell |
38,811
-296
| -0.8% | -$37.6K | 1.03% | 22 |
|
|
2023
Q2 | $5.1M | Buy |
39,107
+12
| +0% | +$1.56K | 1.02% | 22 |
|
|
2023
Q1 | $4.04M | Sell |
39,095
-355
| -0.9% | -$36.7K | 0.85% | 27 |
|
|
2022
Q4 | $3.31M | Buy |
39,450
+4,165
| +12% | +$350K | 0.72% | 39 |
|
|
2022
Q3 | $3.99M | Sell |
35,285
-1,095
| -3% | -$124K | 0.94% | 24 |
|
|
2022
Q2 | $3.86M | Buy |
36,380
+180
| +0.5% | +$19.1K | 0.85% | 31 |
|
|
2022
Q1 | $5.9M | Buy |
36,200
+760
| +2% | +$124K | 1.13% | 22 |
|
|
2021
Q4 | $5.91M | Buy |
35,440
+6,460
| +22% | +$1.08M | 1.11% | 22 |
|
|
2021
Q3 | $4.76M | Buy |
28,980
+460
| +2% | +$75.6K | 1% | 28 |
|
|
2021
Q2 | $4.91M | Buy |
28,520
+720
| +3% | +$124K | 1.02% | 26 |
|
|
2021
Q1 | $4.3M | Buy |
27,800
+1,380
| +5% | +$213K | 0.95% | 30 |
|
|
2020
Q4 | $4.3M | Buy |
26,420
+480
| +2% | +$78.2K | 1.04% | 23 |
|
|
2020
Q3 | $4.08M | Buy |
25,940
+780
| +3% | +$123K | 1.12% | 19 |
|
|
2020
Q2 | $3.47M | Buy |
25,160
+840
| +3% | +$116K | 1.03% | 25 |
|
|
2020
Q1 | $2.37M | Buy |
24,320
+1,780
| +8% | +$173K | 0.81% | 40 |
|
|
2019
Q4 | $2.08M | Hold |
22,540
| – | – | 0.57% | 52 |
|
|
2019
Q3 | $1.96M | Buy |
22,540
+2,420
| +12% | +$210K | 0.58% | 56 |
|
|
2019
Q2 | $1.9M | Buy |
20,120
+4,660
| +30% | +$441K | 0.58% | 55 |
|
|
2019
Q1 | $1.38M | Buy |
15,460
+5,580
| +56% | +$497K | 0.77% | 42 |
|
|
2018
Q4 | $741K | Buy |
9,880
+2,580
| +35% | +$194K | 0.47% | 64 |
|
|
2018
Q3 | $731K | Buy |
7,300
+100
| +1% | +$10K | 0.4% | 68 |
|
|
2018
Q2 | $611K | Buy |
7,200
+100
| +1% | +$8.49K | 0.36% | 75 |
|
|
2018
Q1 | $513K | Buy |
7,100
+420
| +6% | +$30.3K | 0.31% | 81 |
|
|
2017
Q4 | $390K | Buy |
6,680
+340
| +5% | +$19.9K | 0.24% | 93 |
|
|
2017
Q3 | $304K | Buy |
6,340
+1,240
| +24% | +$59.5K | 0.2% | 95 |
|
|
2017
Q2 | $246K | Buy |
+5,100
| New | +$246K | 0.17% | 107 |
|