New 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 | $993K | Buy |
4,525
+83
| +2% | +$18.2K | 0.28% | 31 |
|
|
2025
Q1 | $845K | Sell |
4,442
-3,731
| -46% | -$710K | 0.24% | 26 |
|
|
2024
Q4 | $1.79M | Buy |
8,173
+1
| +0% | +$219 | 0.52% | 20 |
|
|
2024
Q3 | $1.52M | Buy |
8,172
+2
| +0% | +$373 | 0.43% | 21 |
|
|
2024
Q2 | $1.58M | Sell |
8,170
-1,000
| -11% | -$193K | 0.48% | 21 |
|
|
2024
Q1 | $1.65M | Hold |
9,170
| – | – | 0.49% | 23 |
|
|
2023
Q4 | $1.39M | Hold |
9,170
| – | – | 0.44% | 26 |
|
|
2023
Q3 | $1.17M | Buy |
+9,170
| New | +$1.17M | 0.4% | 24 |
|
|
2023
Q1 | $955K | Buy |
9,249
+2,269
| +33% | +$234K | 0.36% | 28 |
|
|
2022
Q4 | $586K | Hold |
6,980
| – | – | 0.25% | 30 |
|
|
2022
Q3 | $789K | Hold |
6,980
| – | – | 0.43% | 25 |
|
|
2022
Q2 | $812K | Sell |
6,980
-360
| -5% | -$41.9K | 0.45% | 25 |
|
|
2022
Q1 | $1.2M | Buy |
7,340
+360
| +5% | +$58.7K | 0.86% | 20 |
|
|
2021
Q4 | $1.16M | Hold |
6,980
| – | – | 0.6% | 24 |
|
|
2021
Q3 | $1.14M | Buy |
+6,980
| New | +$1.14M | 0.63% | 24 |
|
|
2021
Q1 | $1.08M | Hold |
6,960
| – | – | 0.96% | 19 |
|
|
2020
Q4 | $1.13M | Hold |
6,960
| – | – | 0.58% | 19 |
|
|
2020
Q3 | $1.1M | Buy |
6,960
+80
| +1% | +$12.6K | 1.21% | 15 |
|
|
2020
Q2 | $949K | Buy |
6,880
+20
| +0.3% | +$2.76K | 1.29% | 12 |
|
|
2020
Q1 | $669K | Buy |
6,860
+1,120
| +20% | +$109K | 1.27% | 10 |
|
|
2019
Q4 | $530K | Hold |
5,740
| – | – | 0.88% | 11 |
|
|
2019
Q3 | $498K | Hold |
5,740
| – | – | 0.42% | 11 |
|
|
2019
Q2 | $544K | Hold |
5,740
| – | – | 0.95% | 11 |
|
|
2019
Q1 | $511K | Hold |
5,740
| – | – | 1.44% | 11 |
|
|
2018
Q4 | $431K | Buy |
5,740
+4,260
| +288% | +$320K | 0.79% | 12 |
|
|
2018
Q3 | $148K | Sell |
1,480
-2,000
| -57% | -$200K | 0.24% | 28 |
|
|
2018
Q2 | $296K | Buy |
3,480
+700
| +25% | +$59.5K | 0.53% | 18 |
|
|
2018
Q1 | $201K | Buy |
2,780
+780
| +39% | +$56.4K | 0.52% | 24 |
|
|
2017
Q4 | $117K | Hold |
2,000
| – | – | 0.14% | 41 |
|
|
2017
Q3 | $96K | Hold |
2,000
| – | – | 0.17% | 47 |
|
|
2017
Q2 | $89K | Hold |
2,000
| – | – | 0.16% | 49 |
|
|
2017
Q1 | $89K | Hold |
2,000
| – | – | 0.16% | 49 |
|
|
2016
Q4 | $75K | Buy |
+2,000
| New | +$75K | 0.11% | 52 |
|