PM
Penbrook Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
103,595
+51,355
| +98% | +$10.5M | 7.99% | 3 |
|
|
2025
Q1 | $9.94M | Sell |
52,240
-100
| -0.2% | -$19K | 7.51% | 2 |
|
|
2024
Q4 | $11.5M | Sell |
52,340
-300
| -0.6% | -$65.8K | 7.83% | 2 |
|
|
2024
Q3 | $9.81M | Hold |
52,640
| – | – | 6.38% | 3 |
|
|
2024
Q2 | $10.2M | Buy |
52,640
+2,060
| +4% | +$398K | 6.21% | 3 |
|
|
2024
Q1 | $9.12M | Hold |
50,580
| – | – | 5.65% | 3 |
|
|
2023
Q4 | $7.69M | Hold |
50,580
| – | – | 5.16% | 3 |
|
|
2023
Q3 | $6.43M | Hold |
50,580
| – | – | 4.71% | 4 |
|
|
2023
Q2 | $6.59M | Hold |
50,580
| – | – | 4.78% | 4 |
|
|
2023
Q1 | $5.22M | Hold |
50,580
| – | – | 4% | 4 |
|
|
2022
Q4 | $4.25M | Sell |
50,580
-3,600
| -7% | -$302K | 3.62% | 3 |
|
|
2022
Q3 | $6.12M | Buy |
54,180
+80
| +0.1% | +$9.04K | 5.27% | 3 |
|
|
2022
Q2 | $5.75M | Buy |
54,100
+51,400
| +1,904% | +$5.46M | 4.53% | 3 |
|
|
2022
Q1 | $8.8M | Hold |
2,700
| – | – | 5.71% | 3 |
|
|
2021
Q4 | $9M | Hold |
2,700
| – | – | 5.42% | 3 |
|
|
2021
Q3 | $8.87M | Hold |
2,700
| – | – | 5.51% | 3 |
|
|
2021
Q2 | $9.29M | Hold |
2,700
| – | – | 5.57% | 3 |
|
|
2021
Q1 | $8.35M | Buy |
2,700
+50
| +2% | +$155K | 6.01% | 3 |
|
|
2020
Q4 | $8.63M | Buy |
2,650
+100
| +4% | +$326K | 6.65% | 3 |
|
|
2020
Q3 | $8.03M | Hold |
2,550
| – | – | 6.96% | 3 |
|
|
2020
Q2 | $7.04M | Hold |
2,550
| – | – | 6.92% | 3 |
|
|
2020
Q1 | $4.97M | Sell |
2,550
-100
| -4% | -$195K | 6.37% | 3 |
|
|
2019
Q4 | $4.9M | Hold |
2,650
| – | – | 4.77% | 3 |
|
|
2019
Q3 | $4.6M | Hold |
2,650
| – | – | 4.99% | 3 |
|
|
2019
Q2 | $5.02M | Hold |
2,650
| – | – | 5.38% | 3 |
|
|
2019
Q1 | $4.72M | Buy |
2,650
+50
| +2% | +$89K | 4.91% | 3 |
|
|
2018
Q4 | $3.91M | Buy |
2,600
+100
| +4% | +$150K | 4.46% | 4 |
|
|
2018
Q3 | $5.01M | Hold |
2,500
| – | – | 4.8% | 3 |
|
|
2018
Q2 | $4.25M | Hold |
2,500
| – | – | 4.09% | 3 |
|
|
2018
Q1 | $3.62M | Sell |
2,500
-1,994
| -44% | -$2.89M | 3.62% | 3 |
|
|
2017
Q4 | $5.26M | Buy |
+4,494
| New | +$5.26M | 4.73% | 3 |
|
|
2016
Q3 | $4.38M | Buy |
5,229
+10
| +0.2% | +$8.37K | 4.72% | 2 |
|
|
2016
Q2 | $3.74M | Buy |
5,219
+671
| +15% | +$480K | 4.12% | 2 |
|
|
2016
Q1 | $2.7M | Buy |
4,548
+1,728
| +61% | +$1.03M | 2.97% | 3 |
|
|
2015
Q4 | $1.91M | Sell |
2,820
-25
| -0.9% | -$16.9K | 1.95% | 5 |
|
|
2015
Q3 | $1.46M | Buy |
2,845
+100
| +4% | +$51.2K | 1.54% | 15 |
|
|
2015
Q2 | $1.19M | Sell |
2,745
-175
| -6% | -$76K | 1.13% | 36 |
|
|
2015
Q1 | $1.09M | Buy |
2,920
+70
| +2% | +$26.1K | 0.97% | 42 |
|
|
2014
Q4 | $884K | Hold |
2,850
| – | – | 0.8% | 50 |
|
|
2014
Q3 | $919K | Hold |
2,850
| – | – | 0.85% | 49 |
|
|
2014
Q2 | $926K | Sell |
2,850
-2,900
| -50% | -$942K | 0.82% | 49 |
|
|
2014
Q1 | $2.12M | Buy |
5,750
+2,850
| +98% | +$1.05M | 1.01% | 36 |
|
|
2013
Q4 | $1.16M | Buy |
+2,900
| New | +$1.16M | 1.12% | 32 |
|