Parthenon LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
2,170
+100
| +5% | +$21.9K | 0.05% | 95 |
|
|
2025
Q1 | $394K | Hold |
2,070
| – | – | 0.05% | 97 |
|
|
2024
Q4 | $454K | Buy |
2,070
+100
| +5% | +$21.9K | 0.05% | 96 |
|
|
2024
Q3 | $367K | Buy |
1,970
+580
| +42% | +$108K | 0.04% | 103 |
|
|
2024
Q2 | $269K | Buy |
1,390
+40
| +3% | +$7.73K | 0.03% | 107 |
|
|
2024
Q1 | $244K | Sell |
1,350
-256
| -16% | -$46.2K | 0.03% | 111 |
|
|
2023
Q4 | $244K | Sell |
1,606
-644
| -29% | -$97.9K | 0.03% | 110 |
|
|
2023
Q3 | $286K | Hold |
2,250
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $293K | Hold |
2,250
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $232K | Sell |
2,250
-600
| -21% | -$62K | 0.04% | 106 |
|
|
2022
Q4 | $239K | Hold |
2,850
| – | – | 0.04% | 106 |
|
|
2022
Q3 | $322K | Hold |
2,850
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $303K | Buy |
2,850
+150
| +6% | +$15.9K | 0.05% | 97 |
|
|
2022
Q1 | $440K | Hold |
2,700
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $450K | Hold |
2,700
| – | – | 0.06% | 92 |
|
|
2021
Q3 | $443K | Hold |
2,700
| – | – | 0.07% | 90 |
|
|
2021
Q2 | $464K | Hold |
2,700
| – | – | 0.07% | 91 |
|
|
2021
Q1 | $418K | Sell |
2,700
-200
| -7% | -$31K | 0.07% | 90 |
|
|
2020
Q4 | $472K | Buy |
2,900
+1,100
| +61% | +$179K | 0.08% | 87 |
|
|
2020
Q3 | $283K | Hold |
1,800
| – | – | 0.05% | 98 |
|
|
2020
Q2 | $248K | Buy |
+1,800
| New | +$248K | 0.05% | 99 |
|