Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.2M Buy
116,055
+1,984
+2% +$437K 2.15% 9
2025
Q4
$26.3M Buy
114,071
+11,775
+12% +$2.69M 2.24% 10
2025
Q3
$22.5M Buy
102,296
+56,074
+121% +$12.7M 2.19% 8
2025
Q2
$10.1M Sell
46,222
-38,846
-46% -$7.69M 0.93% 43
2025
Q1
$16.2M Buy
85,068
+37,879
+80% +$8.22M 1.58% 30
2024
Q4
$10.4M Sell
47,189
-127,060
-73% -$26M 1.27% 34
2024
Q3
$32.5M Buy
174,249
+31,443
+22% +$5.74M 3.95% 5
2024
Q2
$27.6M Buy
142,806
+68,349
+92% +$12.6M 3.43% 4
2024
Q1
$13.4M Buy
74,457
+30,479
+69% +$5.09M 1.4% 17
2023
Q4
$6.68M Buy
43,978
+25,233
+135% +$3.54M 1.07% 38
2023
Q3
$2.38M Sell
18,745
-5,578
-23% -$747K 0.42% 63
2023
Q2
$3.17M Sell
24,323
-11,173
-31% -$1.28M 0.58% 51
2023
Q1
$3.67M Sell
35,496
-16,410
-32% -$1.59M 0.68% 52
2022
Q4
$4.36M Buy
51,906
+2,876
+6% +$284K 0.89% 39
2022
Q3
$5.54M Sell
49,030
-4,058
-8% -$513K 1.18% 32
2022
Q2
$5.64M Sell
53,088
-8,192
-13% -$1.03M 1.12% 33
2022
Q1
$9.99M Buy
61,280
+14,260
+30% +$2.2M 1.66% 13
2021
Q4
$7.84M Sell
47,020
-46,580
-50% -$7.97M 1.37% 19
2021
Q3
$15.4M Buy
93,600
+47,380
+103% +$8.17M 2.6% 5
2021
Q2
$7.95M Sell
46,220
-1,480
-3% -$246K 1.37% 21
2021
Q1
$7.38M Sell
47,700
-36,460
-43% -$5.78M 1.3% 24
2020
Q4
$13.7M Sell
84,160
-34,140
-29% -$5.45M 2.28% 11
2020
Q3
$18.6M Sell
118,300
-400
-0.3% -$63.1K 3.36% 6
2020
Q2
$16.4M Sell
118,700
-38,600
-25% -$4.66M 3.09% 4
2020
Q1
$15.3M Buy
157,300
+4,520
+3% +$437K 3.64% 5
2019
Q4
$14.1M Sell
152,780
-22,280
-13% -$1.97M 2.96% 3
2019
Q3
$15.2M Buy
175,060
+37,660
+27% +$3.49M 3.07% 2
2019
Q2
$13M Sell
137,400
-46,600
-25% -$4.34M 2.78% 7
2019
Q1
$16.4M Sell
184,000
-34,080
-16% -$2.84M 3.21% 6
2018
Q4
$16.4M Buy
218,080
+2,640
+1% +$219K 3.75% 4
2018
Q3
$21.6M Buy
215,440
+6,360
+3% +$598K 3.66% 5
2018
Q2
$17.8M Buy
209,080
+108,400
+108% +$8.6M 2.8% 6
2018
Q1
$7.29M Sell
100,680
-3,020
-3% -$216K 1.04% 30
2017
Q4
$6.06M Buy
103,700
+27,520
+36% +$1.51M 0.82% 28
2017
Q3
$3.66M Buy
76,180
+2,800
+4% +$138K 0.55% 53
2017
Q2
$3.55M Buy
73,380
+16,440
+29% +$784K 0.53% 48
2017
Q1
$2.52M Sell
56,940
-135,440
-70% -$5.64M 0.36% 68
2016
Q4
$7.21M Buy
192,380
+84,020
+78% +$3.29M 1.11% 14
2016
Q3
$4.54M Buy
108,360
+6,940
+7% +$266K 0.67% 34
2016
Q2
$3.63M Buy
101,420
+14,040
+16% +$475K 0.61% 41
2016
Q1
$2.59M Sell
87,380
-38,160
-30% -$1.08M 0.44% 50
2015
Q4
$4.24M Sell
125,540
-38,740
-24% -$1.22M 0.67% 29
2015
Q3
$4.21M Sell
164,280
-18,620
-10% -$471K 0.69% 29
2015
Q2
$3.97M Buy
+182,900
New +$3.82M 0.56% 34
2014
Q2
Sell
-46,780
Closed -$787K 194
2014
Q1
$787K Sell
46,780
-720
-2% -$13.4K 0.19% 65
2013
Q4
$947K Buy
+47,500
New +$854K 0.24% 51

Other funds holding AMZN