Newbrook Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
263,156
-198,325
| -43% | -$43.5M | 7.28% | 3 |
|
|
2025
Q1 | $87.8M | Buy |
461,481
+805
| +0.2% | +$153K | 13.86% | 1 |
|
|
2024
Q4 | $101M | Buy |
460,676
+14,516
| +3% | +$3.18M | 12.96% | 1 |
|
|
2024
Q3 | $83.1M | Sell |
446,160
-145,214
| -25% | -$27.1M | 11.21% | 2 |
|
|
2024
Q2 | $114M | Buy |
591,374
+4,009
| +0.7% | +$775K | 16.81% | 1 |
|
|
2024
Q1 | $106M | Buy |
587,365
+51,174
| +10% | +$9.23M | 13.74% | 1 |
|
|
2023
Q4 | $81.5M | Buy |
536,191
+37,798
| +8% | +$5.74M | 12.14% | 2 |
|
|
2023
Q3 | $63.4M | Buy |
+498,393
| New | +$63.4M | 9.44% | 1 |
|
|
2022
Q4 | – | Sell |
-451,876
| Closed | -$51.1M | – | 15 |
|
|
2022
Q3 | $51.1M | Sell |
451,876
-65,964
| -13% | -$7.45M | 8.73% | 5 |
|
|
2022
Q2 | $55M | Buy |
517,840
+122,100
| +31% | +$13M | 8.42% | 5 |
|
|
2022
Q1 | $64.5M | Buy |
395,740
+98,200
| +33% | +$16M | 6.41% | 6 |
|
|
2021
Q4 | $49.6M | Sell |
297,540
-18,160
| -6% | -$3.03M | 3.87% | 15 |
|
|
2021
Q3 | $51.9M | Sell |
315,700
-287,380
| -48% | -$47.2M | 3.77% | 14 |
|
|
2021
Q2 | $104M | Buy |
603,080
+64,240
| +12% | +$11M | 7% | 1 |
|
|
2021
Q1 | $83.4M | Sell |
538,840
-140,660
| -21% | -$21.8M | 5.69% | 5 |
|
|
2020
Q4 | $111M | Sell |
679,500
-24,860
| -4% | -$4.05M | 6.66% | 2 |
|
|
2020
Q3 | $111M | Sell |
704,360
-586,820
| -45% | -$92.4M | 7.72% | 3 |
|
|
2020
Q2 | $178M | Buy |
1,291,180
+239,160
| +23% | +$33M | 12.48% | 1 |
|
|
2020
Q1 | $103M | Buy |
1,052,020
+455,500
| +76% | +$44.4M | 11.18% | 1 |
|
|
2019
Q4 | $55.1M | Sell |
596,520
-81,980
| -12% | -$7.57M | 4.59% | 10 |
|
|
2019
Q3 | $58.9M | Buy |
678,500
+101,300
| +18% | +$8.79M | 4.59% | 8 |
|
|
2019
Q2 | $54.7M | Sell |
577,200
-17,960
| -3% | -$1.7M | 4.08% | 12 |
|
|
2019
Q1 | $53M | Sell |
595,160
-264,920
| -31% | -$23.6M | 4.31% | 11 |
|
|
2018
Q4 | $64.6M | Buy |
860,080
+157,560
| +22% | +$11.8M | 6.95% | 8 |
|
|
2018
Q3 | $70.4M | Buy |
702,520
+6,700
| +1% | +$671K | 5.18% | 8 |
|
|
2018
Q2 | $59.1M | Buy |
695,820
+29,160
| +4% | +$2.48M | 4.52% | 11 |
|
|
2018
Q1 | $48.2M | Sell |
666,660
-48,800
| -7% | -$3.53M | 3.5% | 15 |
|
|
2017
Q4 | $41.8M | Buy |
+715,460
| New | +$41.8M | 2.82% | 16 |
|
|
2016
Q4 | – | Sell |
-1,171,660
| Closed | -$49.1M | – | 20 |
|
|
2016
Q3 | $49.1M | Sell |
1,171,660
-18,800
| -2% | -$787K | 4.38% | 10 |
|
|
2016
Q2 | $42.6M | Buy |
+1,190,460
| New | +$42.6M | 5.21% | 8 |
|
|
2016
Q1 | – | Sell |
-2,161,040
| Closed | -$73M | – | 18 |
|
|
2015
Q4 | $73M | Sell |
2,161,040
-998,020
| -32% | -$33.7M | 7.45% | 5 |
|
|
2015
Q3 | $80.9M | Buy |
3,159,060
+625,940
| +25% | +$16M | 10.82% | 1 |
|
|
2015
Q2 | $55M | Buy |
2,533,120
+976,620
| +63% | +$21.2M | 6.79% | 3 |
|
|
2015
Q1 | $29M | Buy |
+1,556,500
| New | +$29M | 4.8% | 7 |
|
|
2014
Q1 | – | Sell |
-1,566,340
| Closed | -$31.2M | – | 23 |
|
|
2013
Q4 | $31.2M | Buy |
+1,566,340
| New | +$31.2M | 3.38% | 14 |
|