Notis-McConarty Edward’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Sell |
29,902
-95
| -0.3% | -$20.8K | 3.2% | 9 |
|
|
2025
Q1 | $5.71M | Buy |
29,997
+212
| +0.7% | +$40.3K | 2.94% | 12 |
|
|
2024
Q4 | $6.53M | Sell |
29,785
-775
| -3% | -$170K | 3.16% | 10 |
|
|
2024
Q3 | $5.69M | Sell |
30,560
-3,415
| -10% | -$636K | 2.58% | 15 |
|
|
2024
Q2 | $6.57M | Buy |
33,975
+482
| +1% | +$93.1K | 2.58% | 13 |
|
|
2024
Q1 | $6.04M | Sell |
33,493
-2,610
| -7% | -$471K | 2.39% | 17 |
|
|
2023
Q4 | $5.49M | Buy |
36,103
+830
| +2% | +$126K | 2.19% | 18 |
|
|
2023
Q3 | $4.48M | Buy |
35,273
+1,383
| +4% | +$176K | 1.83% | 21 |
|
|
2023
Q2 | $4.42M | Sell |
33,890
-255
| -0.7% | -$33.2K | 1.68% | 20 |
|
|
2023
Q1 | $3.53M | Buy |
34,145
+660
| +2% | +$68.2K | 1.4% | 26 |
|
|
2022
Q4 | $2.81M | Sell |
33,485
-100
| -0.3% | -$8.4K | 1.17% | 29 |
|
|
2022
Q3 | $3.8M | Buy |
33,585
+260
| +0.8% | +$29.4K | 1.7% | 20 |
|
|
2022
Q2 | $3.54M | Buy |
33,325
+205
| +0.6% | +$21.8K | 1.47% | 24 |
|
|
2022
Q1 | $5.4M | Buy |
33,120
+580
| +2% | +$94.5K | 1.93% | 17 |
|
|
2021
Q4 | $5.43M | Buy |
32,540
+40
| +0.1% | +$6.67K | 1.81% | 18 |
|
|
2021
Q3 | $5.34M | Buy |
32,500
+1,160
| +4% | +$191K | 1.96% | 15 |
|
|
2021
Q2 | $5.39M | Buy |
31,340
+200
| +0.6% | +$34.4K | 2% | 16 |
|
|
2021
Q1 | $4.82M | Buy |
31,140
+1,140
| +4% | +$176K | 1.88% | 18 |
|
|
2020
Q4 | $4.89M | Sell |
30,000
-160
| -0.5% | -$26.1K | 1.99% | 18 |
|
|
2020
Q3 | $4.75M | Sell |
30,160
-600
| -2% | -$94.4K | 2.09% | 16 |
|
|
2020
Q2 | $4.24M | Sell |
30,760
-240
| -0.8% | -$33.1K | 1.98% | 17 |
|
|
2020
Q1 | $3.02M | Buy |
31,000
+4,100
| +15% | +$400K | 1.67% | 20 |
|
|
2019
Q4 | $2.49M | Buy |
26,900
+340
| +1% | +$31.4K | 1.1% | 30 |
|
|
2019
Q3 | $2.31M | Buy |
26,560
+140
| +0.5% | +$12.2K | 1.08% | 28 |
|
|
2019
Q2 | $2.5M | Buy |
26,420
+9,120
| +53% | +$863K | 1.18% | 29 |
|
|
2019
Q1 | $1.54M | Buy |
17,300
+6,180
| +56% | +$550K | 0.74% | 45 |
|
|
2018
Q4 | $835K | Buy |
11,120
+4,320
| +64% | +$324K | 0.46% | 58 |
|
|
2018
Q3 | $681K | Sell |
6,800
-200
| -3% | -$20K | 0.36% | 59 |
|
|
2018
Q2 | $595K | Sell |
7,000
-400
| -5% | -$34K | 0.35% | 62 |
|
|
2018
Q1 | $536K | Sell |
7,400
-600
| -8% | -$43.5K | 0.32% | 66 |
|
|
2017
Q4 | $468K | Sell |
8,000
-200
| -2% | -$11.7K | 0.27% | 69 |
|
|
2017
Q3 | $394K | Hold |
8,200
| – | – | 0.25% | 73 |
|
|
2017
Q2 | $397K | Sell |
8,200
-500
| -6% | -$24.2K | 0.26% | 75 |
|
|
2017
Q1 | $386K | Hold |
8,700
| – | – | 0.25% | 74 |
|
|
2016
Q4 | $326K | Hold |
8,700
| – | – | 0.22% | 78 |
|
|
2016
Q3 | $364K | Sell |
8,700
-300
| -3% | -$12.6K | 0.25% | 75 |
|
|
2016
Q2 | $322K | Hold |
9,000
| – | – | 0.23% | 79 |
|
|
2016
Q1 | $267K | Hold |
9,000
| – | – | 0.19% | 86 |
|
|
2015
Q4 | $304K | Hold |
9,000
| – | – | 0.22% | 85 |
|
|
2015
Q3 | $230K | Buy |
+9,000
| New | +$230K | 0.17% | 93 |
|