OGC
Oak Grove Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
37,200
+35,977
| +2,942% | +$7.89M | 1.34% | 18 |
|
|
2025
Q1 | $233K | Sell |
1,223
-2,509
| -67% | -$477K | 0.05% | 60 |
|
|
2024
Q4 | $819K | Sell |
3,732
-3,198
| -46% | -$702K | 0.12% | 41 |
|
|
2024
Q3 | $1.29M | Buy |
+6,930
| New | +$1.29M | 0.21% | 33 |
|
|
2023
Q3 | – | Sell |
-1,949
| Closed | -$254K | – | 50 |
|
|
2023
Q2 | $254K | Buy |
+1,949
| New | +$254K | 0.09% | 45 |
|
|
2023
Q1 | – | Sell |
-2,760
| Closed | -$232K | – | 51 |
|
|
2022
Q4 | $232K | Sell |
2,760
-25,140
| -90% | -$2.11M | 0.12% | 45 |
|
|
2022
Q3 | $3.15M | Buy |
27,900
+12,840
| +85% | +$1.45M | 1.06% | 21 |
|
|
2022
Q2 | $1.6M | Buy |
15,060
+11,854
| +370% | +$1.26M | 0.52% | 29 |
|
|
2022
Q1 | $10.5M | Sell |
3,206
-123
| -4% | -$401K | 2.12% | 15 |
|
|
2021
Q4 | $11.1M | Sell |
3,329
-143
| -4% | -$477K | 1.93% | 14 |
|
|
2021
Q3 | $11.4M | Buy |
3,472
+8
| +0.2% | +$26.3K | 2.46% | 11 |
|
|
2021
Q2 | $11.9M | Buy |
3,464
+302
| +10% | +$1.04M | 2.67% | 11 |
|
|
2021
Q1 | $9.78M | Buy |
3,162
+658
| +26% | +$2.04M | 2.73% | 9 |
|
|
2020
Q4 | $8.16M | Buy |
2,504
+2,147
| +601% | +$6.99M | 2.66% | 11 |
|
|
2020
Q3 | $1.12M | Buy |
357
+100
| +39% | +$315K | 0.53% | 34 |
|
|
2020
Q2 | $709K | Sell |
257
-370
| -59% | -$1.02M | 0.43% | 38 |
|
|
2020
Q1 | $1.22M | Sell |
627
-213
| -25% | -$415K | 0.79% | 28 |
|
|
2019
Q4 | $1.55M | Buy |
840
+30
| +4% | +$55.4K | 0.61% | 34 |
|
|
2019
Q3 | $1.41M | Sell |
810
-140
| -15% | -$243K | 0.61% | 35 |
|
|
2019
Q2 | $1.8M | Sell |
950
-1,450
| -60% | -$2.75M | 0.96% | 26 |
|
|
2019
Q1 | $4.27M | Buy |
2,400
+345
| +17% | +$614K | 2.69% | 12 |
|
|
2018
Q4 | $3.09M | Buy |
2,055
+850
| +71% | +$1.28M | 2.76% | 9 |
|
|
2018
Q3 | $2.41M | Buy |
1,205
+555
| +85% | +$1.11M | 2.08% | 12 |
|
|
2018
Q2 | $1.11M | Buy |
650
+591
| +1,002% | +$1M | 1.12% | 21 |
|
|
2018
Q1 | $85K | Buy |
+59
| New | +$85K | 0.09% | 58 |
|