Pavion Blue Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
24,816
-54
| -0.2% | -$11.8K | 2.42% | 14 |
|
|
2025
Q1 | $4.73M | Sell |
24,870
-179
| -0.7% | -$34.1K | 2.26% | 16 |
|
|
2024
Q4 | $5.5M | Buy |
25,049
+454
| +2% | +$99.6K | 2.58% | 11 |
|
|
2024
Q3 | $4.58M | Hold |
24,595
| – | – | 2.14% | 16 |
|
|
2024
Q2 | $4.75M | Buy |
24,595
+470
| +2% | +$90.8K | 2.34% | 14 |
|
|
2024
Q1 | $4.35M | Buy |
24,125
+7
| +0% | +$1.26K | 2.15% | 16 |
|
|
2023
Q4 | $3.66M | Sell |
24,118
-297
| -1% | -$45.1K | 2.02% | 16 |
|
|
2023
Q3 | $3.08M | Sell |
24,415
-38
| -0.2% | -$4.79K | 1.87% | 17 |
|
|
2023
Q2 | $3.19M | Buy |
24,453
+205
| +0.8% | +$26.7K | 1.86% | 17 |
|
|
2023
Q1 | $2.5M | Buy |
24,248
+4,718
| +24% | +$487K | 1.54% | 21 |
|
|
2022
Q4 | $1.64M | Buy |
19,530
+13,600
| +229% | +$1.14M | 1.05% | 29 |
|
|
2022
Q3 | $670K | Buy |
5,930
+240
| +4% | +$27.1K | 0.48% | 51 |
|
|
2022
Q2 | $625K | Buy |
5,690
+10
| +0.2% | +$1.1K | 0.42% | 53 |
|
|
2022
Q1 | $926K | Buy |
5,680
+800
| +16% | +$130K | 0.54% | 45 |
|
|
2021
Q4 | $813K | Hold |
4,880
| – | – | 0.47% | 50 |
|
|
2021
Q3 | $802K | Sell |
4,880
-240
| -5% | -$39.4K | 0.5% | 50 |
|
|
2021
Q2 | $881K | Buy |
5,120
+560
| +12% | +$96.4K | 0.53% | 49 |
|
|
2021
Q1 | $705K | Sell |
4,560
-180
| -4% | -$27.8K | 0.46% | 51 |
|
|
2020
Q4 | $772K | Hold |
4,740
| – | – | 0.53% | 47 |
|
|
2020
Q3 | $746K | Buy |
4,740
+200
| +4% | +$31.5K | 0.57% | 45 |
|
|
2020
Q2 | $626K | Hold |
4,540
| – | – | 0.55% | 45 |
|
|
2020
Q1 | $443K | Buy |
4,540
+2,140
| +89% | +$209K | 0.46% | 50 |
|
|
2019
Q4 | $222K | Buy |
+2,400
| New | +$222K | 0.22% | 57 |
|