Once 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 | $15.5M | Buy |
70,800
+7,100
| +11% | +$1.56M | 4.26% | 10 |
|
|
2025
Q1 | $12.1M | Buy |
63,700
+4,300
| +7% | +$818K | 5.53% | 7 |
|
|
2024
Q4 | $13M | Hold |
59,400
| – | – | 2.77% | 6 |
|
|
2024
Q3 | $11.1M | Buy |
59,400
+5,500
| +10% | +$1.02M | 2.38% | 9 |
|
|
2024
Q2 | $10.4M | Hold |
53,900
| – | – | 3.9% | 8 |
|
|
2024
Q1 | $9.72M | Hold |
53,900
| – | – | 4.55% | 6 |
|
|
2023
Q4 | $8.19M | Hold |
53,900
| – | – | 5.89% | 5 |
|
|
2023
Q3 | $6.85M | Hold |
53,900
| – | – | 6.52% | 6 |
|
|
2023
Q2 | $7.03M | Hold |
53,900
| – | – | 6.56% | 6 |
|
|
2023
Q1 | $5.57M | Hold |
53,900
| – | – | 5.93% | 7 |
|
|
2022
Q4 | $4.53M | Hold |
53,900
| – | – | 6.53% | 7 |
|
|
2022
Q3 | $6.09M | Hold |
53,900
| – | – | 7.94% | 5 |
|
|
2022
Q2 | $5.73M | Hold |
53,900
| – | – | 7.29% | 5 |
|
|
2022
Q1 | $8.79M | Hold |
53,900
| – | – | 8.03% | 4 |
|
|
2021
Q4 | $8.99M | Buy |
+53,900
| New | +$8.99M | 8.42% | 6 |
|