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Orion Capital Management’s Amazon AMZN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.86M Buy
31,261
+725
+2% +$159K 2.61% 8
2025
Q1
$5.81M Sell
30,536
-530
-2% -$101K 2.45% 8
2024
Q4
$6.82M Sell
31,066
-443
-1% -$97.2K 2.99% 7
2024
Q3
$5.87M Buy
31,509
+744
+2% +$139K 2.85% 7
2024
Q2
$5.95M Buy
30,765
+36
+0.1% +$6.96K 3.12% 7
2024
Q1
$5.54M Buy
30,729
+715
+2% +$129K 2.94% 7
2023
Q4
$4.56M Sell
30,014
-160
-0.5% -$24.3K 2.67% 8
2023
Q3
$3.84M Sell
30,174
-1,556
-5% -$198K 2.49% 8
2023
Q2
$4.14M Sell
31,730
-1,860
-6% -$242K 2.72% 8
2023
Q1
$3.47M Sell
33,590
-490
-1% -$50.6K 2.32% 11
2022
Q4
$2.86M Sell
34,080
-430
-1% -$36.1K 2.1% 14
2022
Q3
$3.9M Sell
34,510
-1,170
-3% -$132K 3.14% 5
2022
Q2
$3.79M Buy
35,680
+33,696
+1,698% +$3.58M 2.94% 5
2022
Q1
$6.47M Buy
1,984
+29
+1% +$94.5K 3.89% 4
2021
Q4
$6.52M Buy
1,955
+16
+0.8% +$53.4K 3.7% 5
2021
Q3
$6.37M Buy
1,939
+7
+0.4% +$23K 3.85% 3
2021
Q2
$6.65M Sell
1,932
-15
-0.8% -$51.6K 4.14% 4
2021
Q1
$6.02M Buy
1,947
+7
+0.4% +$21.7K 4.21% 4
2020
Q4
$5.91M Buy
+1,940
New +$5.91M 4.37% 4