Oak Asset 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 | $2.88M | Buy |
13,134
+39
| +0.3% | +$8.56K | 1.03% | 29 |
|
|
2025
Q1 | $2.49M | Sell |
13,095
-85
| -0.6% | -$16.2K | 0.91% | 33 |
|
|
2024
Q4 | $2.89M | Sell |
13,180
-25
| -0.2% | -$5.49K | 1.07% | 28 |
|
|
2024
Q3 | $2.46M | Sell |
13,205
-975
| -7% | -$182K | 0.87% | 35 |
|
|
2024
Q2 | $2.74M | Sell |
14,180
-300
| -2% | -$58K | 1% | 30 |
|
|
2024
Q1 | $2.61M | Sell |
14,480
-300
| -2% | -$54.1K | 0.98% | 32 |
|
|
2023
Q4 | $2.25M | Sell |
14,780
-350
| -2% | -$53.2K | 0.89% | 38 |
|
|
2023
Q3 | $1.92M | Hold |
15,130
| – | – | 0.83% | 41 |
|
|
2023
Q2 | $1.97M | Sell |
15,130
-235
| -2% | -$30.6K | 0.82% | 42 |
|
|
2023
Q1 | $1.59M | Sell |
15,365
-1,010
| -6% | -$104K | 0.68% | 43 |
|
|
2022
Q4 | $1.38M | Sell |
16,375
-825
| -5% | -$69.3K | 0.62% | 45 |
|
|
2022
Q3 | $1.94M | Buy |
17,200
+9,380
| +120% | +$1.06M | 0.94% | 36 |
|
|
2022
Q2 | $831K | Sell |
7,820
-9,080
| -54% | -$965K | 0.39% | 34 |
|
|
2022
Q1 | $2.76M | Buy |
16,900
+60
| +0.4% | +$9.78K | 1.09% | 31 |
|
|
2021
Q4 | $2.81M | Buy |
16,840
+160
| +1% | +$26.7K | 1.07% | 34 |
|
|
2021
Q3 | $2.88M | Buy |
16,680
+40
| +0.2% | +$6.89K | 1.2% | 32 |
|
|
2021
Q2 | $2.86M | Buy |
+16,640
| New | +$2.86M | 1.2% | 30 |
|
|
2021
Q1 | – | Sell |
-16,660
| Closed | -$2.71M | – | 50 |
|
|
2020
Q4 | $2.71M | Buy |
16,660
+1,440
| +9% | +$234K | 1.32% | 29 |
|
|
2020
Q3 | $2.42M | Sell |
15,220
-740
| -5% | -$118K | 1.28% | 31 |
|
|
2020
Q2 | $2.2M | Sell |
15,960
-60
| -0.4% | -$8.28K | 1.31% | 28 |
|
|
2020
Q1 | $1.56M | Hold |
16,020
| – | – | 1.14% | 33 |
|
|
2019
Q4 | $1.48M | Hold |
16,020
| – | – | 0.82% | 41 |
|
|
2019
Q3 | $1.39M | Buy |
16,020
+220
| +1% | +$19.1K | 0.84% | 38 |
|
|
2019
Q2 | $1.57M | Sell |
15,800
-1,060
| -6% | -$105K | 0.97% | 36 |
|
|
2019
Q1 | $1.5M | Sell |
16,860
-360
| -2% | -$32.1K | 0.99% | 35 |
|
|
2018
Q4 | $1.29M | Hold |
17,220
| – | – | 0.96% | 34 |
|
|
2018
Q3 | $1.73M | Hold |
17,220
| – | – | 1.05% | 31 |
|
|
2018
Q2 | $1.46M | Buy |
17,220
+7,600
| +79% | +$646K | 1% | 33 |
|
|
2018
Q1 | $696K | Sell |
9,620
-500
| -5% | -$36.2K | 0.54% | 49 |
|
|
2017
Q4 | $592K | Buy |
+10,120
| New | +$592K | 0.45% | 56 |
|