Paragon Capital Management (Kansas)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
45,439
-853
| -2% | -$187K | 5.12% | 6 |
|
|
2025
Q1 | $8.81M | Sell |
46,292
-1,610
| -3% | -$306K | 5.04% | 6 |
|
|
2024
Q4 | $10.5M | Sell |
47,902
-2,844
| -6% | -$624K | 5.63% | 6 |
|
|
2024
Q3 | $9.46M | Sell |
50,746
-195
| -0.4% | -$36.3K | 4.89% | 6 |
|
|
2024
Q2 | $9.84M | Sell |
50,941
-669
| -1% | -$129K | 5.31% | 6 |
|
|
2024
Q1 | $9.31M | Sell |
51,610
-685
| -1% | -$124K | 5.01% | 6 |
|
|
2023
Q4 | $7.95M | Sell |
52,295
-520
| -1% | -$79K | 4.51% | 8 |
|
|
2023
Q3 | $6.71M | Sell |
52,815
-772
| -1% | -$98.1K | 3.95% | 10 |
|
|
2023
Q2 | $6.99M | Sell |
53,587
-620
| -1% | -$80.8K | 4.01% | 9 |
|
|
2023
Q1 | $5.6M | Sell |
54,207
-427
| -0.8% | -$44.1K | 3.39% | 13 |
|
|
2022
Q4 | $4.59M | Sell |
54,634
-2,320
| -4% | -$195K | 2.86% | 14 |
|
|
2022
Q3 | $6.44M | Sell |
56,954
-1,064
| -2% | -$120K | 4.16% | 8 |
|
|
2022
Q2 | $6.16M | Sell |
58,018
-482
| -0.8% | -$51.2K | 3.64% | 10 |
|
|
2022
Q1 | $9.54M | Buy |
58,500
+1,220
| +2% | +$199K | 4.86% | 5 |
|
|
2021
Q4 | $9.55M | Sell |
57,280
-1,640
| -3% | -$273K | 4.81% | 6 |
|
|
2021
Q3 | $9.68M | Sell |
58,920
-2,440
| -4% | -$401K | 5.09% | 6 |
|
|
2021
Q2 | $10.6M | Sell |
61,360
-620
| -1% | -$107K | 5.27% | 6 |
|
|
2021
Q1 | $10.4M | Sell |
61,980
-1,120
| -2% | -$187K | 5.19% | 5 |
|
|
2020
Q4 | $10.3M | Sell |
63,100
-1,280
| -2% | -$208K | 5.54% | 6 |
|
|
2020
Q3 | $10.1M | Buy |
64,380
+80
| +0.1% | +$12.6K | 5.77% | 6 |
|
|
2020
Q2 | $8.87M | Buy |
64,300
+600
| +0.9% | +$82.8K | 5.56% | 6 |
|
|
2020
Q1 | $6.21M | Buy |
+63,700
| New | +$6.21M | 4.47% | 9 |
|
|
2019
Q4 | – | Sell |
-860
| Closed | -$75K | – | 51 |
|
|
2019
Q3 | $75K | Sell |
860
-2,000
| -70% | -$174K | 0.04% | 64 |
|
|
2019
Q2 | $271K | Hold |
2,860
| – | – | 0.12% | 48 |
|
|
2019
Q1 | $255K | Sell |
2,860
-800
| -22% | -$71.3K | 0.12% | 47 |
|
|
2018
Q4 | $274K | Sell |
3,660
-400
| -10% | -$29.9K | 0.15% | 46 |
|
|
2018
Q3 | $407K | Buy |
+4,060
| New | +$407K | 0.16% | 41 |
|
|
2018
Q1 | – | Sell |
-3,460
| Closed | -$202K | – | 67 |
|
|
2017
Q4 | $202K | Sell |
3,460
-1,200
| -26% | -$70.1K | 0.07% | 65 |
|
|
2017
Q3 | $223K | Buy |
+4,660
| New | +$223K | 0.07% | 54 |
|
|
2016
Q1 | – | Sell |
-9,260
| Closed | -$312K | – | 55 |
|
|
2015
Q4 | $312K | Sell |
9,260
-2,500
| -21% | -$84.2K | 0.12% | 45 |
|
|
2015
Q3 | $300K | Buy |
+11,760
| New | +$300K | 0.12% | 51 |
|