Patient 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 | $124M | Sell |
563,482
-10,534
| -2% | -$2.31M | 5.58% | 2 |
|
2025
Q1 | $109M | Sell |
574,016
-35,880
| -6% | -$6.83M | 5.62% | 1 |
|
2024
Q4 | $134M | Sell |
609,896
-15,432
| -2% | -$3.39M | 6.17% | 1 |
|
2024
Q3 | $117M | Sell |
625,328
-6,369
| -1% | -$1.19M | 5.72% | 2 |
|
2024
Q2 | $122M | Sell |
631,697
-12,292
| -2% | -$2.38M | 6.48% | 1 |
|
2024
Q1 | $116M | Sell |
643,989
-78,244
| -11% | -$14.1M | 5.65% | 1 |
|
2023
Q4 | $110M | Sell |
722,233
-56,394
| -7% | -$8.57M | 5.81% | 2 |
|
2023
Q3 | $99M | Sell |
778,627
-3,564
| -0.5% | -$453K | 5.81% | 2 |
|
2023
Q2 | $102M | Buy |
782,191
+700,491
| +857% | +$91.3M | 5.67% | 1 |
|
2023
Q1 | $8.44M | Buy |
81,700
+2,000
| +3% | +$207K | 3.76% | 6 |
|
2022
Q4 | $6.69M | Hold |
79,700
| – | – | 3.25% | 9 |
|
2022
Q3 | $9.01M | Buy |
79,700
+6,800
| +9% | +$768K | 4.49% | 4 |
|
2022
Q2 | $7.74M | Buy |
72,900
+4,200
| +6% | +$446K | 3.43% | 10 |
|
2022
Q1 | $11.2M | Buy |
68,700
+44,700
| +186% | +$7.29M | 3.79% | 2 |
|
2021
Q4 | $4M | Buy |
+24,000
| New | +$4M | 1.15% | 30 |
|