Orleans 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 | $2.78M | Buy |
12,659
+1,820
| +17% | +$399K | 1.47% | 26 |
|
2025
Q1 | $2.06M | Buy |
10,839
+199
| +2% | +$37.9K | 1.21% | 33 |
|
2024
Q4 | $2.48M | Buy |
10,640
+1,480
| +16% | +$344K | 1.39% | 28 |
|
2024
Q3 | $1.71M | Buy |
9,160
+295
| +3% | +$55K | 0.97% | 35 |
|
2024
Q2 | $1.71M | Buy |
8,865
+3,255
| +58% | +$629K | 1.09% | 35 |
|
2024
Q1 | $1.01M | Buy |
+5,610
| New | +$1.01M | 0.66% | 45 |
|
2022
Q1 | – | Sell |
-5,960
| Closed | -$994K | – | 84 |
|
2021
Q4 | $994K | Buy |
5,960
+600
| +11% | +$100K | 0.56% | 44 |
|
2021
Q3 | $880K | Buy |
5,360
+2,400
| +81% | +$394K | 0.56% | 46 |
|
2021
Q2 | $509K | Buy |
2,960
+600
| +25% | +$103K | 0.33% | 56 |
|
2021
Q1 | $365K | Sell |
2,360
-1,800
| -43% | -$278K | 0.25% | 65 |
|
2020
Q4 | $677K | Sell |
4,160
-400
| -9% | -$65.1K | 0.49% | 49 |
|
2020
Q3 | $718K | Hold |
4,560
| – | – | 0.55% | 46 |
|
2020
Q2 | $629K | Buy |
+4,560
| New | +$629K | 0.51% | 51 |
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$379K | – | 34 |
|
2019
Q4 | $379K | Hold |
4,100
| – | – | 0.27% | 67 |
|
2019
Q3 | $356K | Hold |
4,100
| – | – | 0.26% | 68 |
|
2019
Q2 | $388K | Sell |
4,100
-100
| -2% | -$9.46K | 0.29% | 66 |
|
2019
Q1 | $374K | Buy |
4,200
+900
| +27% | +$80.1K | 0.29% | 69 |
|
2018
Q4 | $248K | Buy |
3,300
+600
| +22% | +$45.1K | 0.23% | 69 |
|
2018
Q3 | $270K | Hold |
2,700
| – | – | 0.19% | 74 |
|
2018
Q2 | $229K | Buy |
+2,700
| New | +$229K | 0.17% | 79 |
|