Orser 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 | $5.46M | Sell |
24,872
-485
| -2% | -$106K | 3.89% | 8 |
|
2025
Q1 | $4.82M | Hold |
25,357
| – | – | 3.54% | 10 |
|
2024
Q4 | $5.56M | Sell |
25,357
-133
| -0.5% | -$29.2K | 3.83% | 10 |
|
2024
Q3 | $4.75M | Hold |
25,490
| – | – | 3.4% | 10 |
|
2024
Q2 | $4.93M | Sell |
25,490
-25
| -0.1% | -$4.83K | 3.7% | 9 |
|
2024
Q1 | $4.6M | Sell |
25,515
-74
| -0.3% | -$13.3K | 4.32% | 7 |
|
2023
Q4 | $3.89M | Buy |
25,589
+819
| +3% | +$124K | 4.24% | 8 |
|
2023
Q3 | $3.15M | Sell |
24,770
-5
| -0% | -$636 | 3.12% | 10 |
|
2023
Q2 | $3.23M | Sell |
24,775
-110
| -0.4% | -$14.3K | 3.22% | 9 |
|
2023
Q1 | $2.57M | Buy |
24,885
+455
| +2% | +$47K | 2.9% | 13 |
|
2022
Q4 | $2.05M | Buy |
24,430
+4,030
| +20% | +$339K | 2.96% | 14 |
|
2022
Q3 | $2.31M | Sell |
20,400
-1,520
| -7% | -$172K | 4.1% | 11 |
|
2022
Q2 | $2.33M | Sell |
21,920
-5,800
| -21% | -$616K | 3.02% | 17 |
|
2022
Q1 | $4.52M | Sell |
27,720
-40
| -0.1% | -$6.52K | 2.76% | 9 |
|
2021
Q4 | $4.63M | Sell |
27,760
-1,060
| -4% | -$177K | 2.34% | 12 |
|
2021
Q3 | $4.73M | Buy |
28,820
+700
| +2% | +$115K | 2.61% | 9 |
|
2021
Q2 | $4.84M | Sell |
28,120
-20
| -0.1% | -$3.44K | 2.49% | 7 |
|
2021
Q1 | $4.35M | Sell |
28,140
-1,500
| -5% | -$232K | 2.83% | 6 |
|
2020
Q4 | $4.83M | Buy |
29,640
+2,240
| +8% | +$365K | 3.06% | 5 |
|
2020
Q3 | $4.31M | Buy |
27,400
+1,320
| +5% | +$208K | 3.41% | 6 |
|
2020
Q2 | $3.6M | Sell |
26,080
-860
| -3% | -$119K | 3.26% | 10 |
|
2020
Q1 | $2.63M | Sell |
26,940
-2,500
| -8% | -$244K | 3.7% | 8 |
|
2019
Q4 | $2.72M | Buy |
29,440
+280
| +1% | +$25.9K | 2.64% | 11 |
|
2019
Q3 | $2.56M | Buy |
29,160
+80
| +0.3% | +$7.03K | 3% | 9 |
|
2019
Q2 | $2.76M | Sell |
29,080
-380
| -1% | -$36.1K | 2.85% | 6 |
|
2019
Q1 | $2.62M | Sell |
29,460
-860
| -3% | -$76.6K | 2.89% | 6 |
|
2018
Q4 | $2.69M | Hold |
30,320
| – | – | 3.1% | 5 |
|
2018
Q3 | $2.69M | Sell |
30,320
-240
| -0.8% | -$21.3K | 2.58% | 6 |
|
2018
Q2 | $2.74M | Buy |
30,560
+320
| +1% | +$28.7K | 2.38% | 6 |
|
2018
Q1 | $2.42M | Sell |
30,240
-3,180
| -10% | -$254K | 2.24% | 7 |
|
2017
Q4 | $2.21M | Buy |
+33,420
| New | +$2.21M | 1.97% | 6 |
|