Pennsylvania 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 | $19M | Sell |
86,531
-33,853
| -28% | -$7.43M | 6.07% | 4 |
|
|
2025
Q1 | $22.9M | Buy |
120,384
+4,551
| +4% | +$866K | 8.41% | 4 |
|
|
2024
Q4 | $25.4M | Sell |
115,833
-1,197
| -1% | -$263K | 8.72% | 4 |
|
|
2024
Q3 | $21.8M | Buy |
117,030
+1,072
| +0.9% | +$200K | 7.83% | 4 |
|
|
2024
Q2 | $22.4M | Buy |
115,958
+221
| +0.2% | +$42.7K | 8.62% | 3 |
|
|
2024
Q1 | $20.9M | Sell |
115,737
-12,608
| -10% | -$2.27M | 8.6% | 3 |
|
|
2023
Q4 | $19.5M | Sell |
128,345
-45,366
| -26% | -$6.89M | 7.73% | 3 |
|
|
2023
Q3 | $22.1M | Sell |
173,711
-118
| -0.1% | -$15K | 9.16% | 3 |
|
|
2023
Q2 | $22.7M | Sell |
173,829
-201
| -0.1% | -$26.2K | 9.73% | 3 |
|
|
2023
Q1 | $18M | Buy |
174,030
+17,700
| +11% | +$1.83M | 8.7% | 3 |
|
|
2022
Q4 | $14.9M | Sell |
156,330
-53,571
| -26% | -$5.09M | 7.84% | 3 |
|
|
2022
Q3 | $23.7M | Sell |
209,901
-8,242
| -4% | -$931K | 13.11% | 3 |
|
|
2022
Q2 | $23.2M | Sell |
218,143
-57
| -0% | -$6.05K | 12.24% | 3 |
|
|
2022
Q1 | $35.6M | Sell |
218,200
-23,560
| -10% | -$3.84M | 15.18% | 2 |
|
|
2021
Q4 | $40.3M | Buy |
241,760
+8,820
| +4% | +$1.47M | 13.79% | 2 |
|
|
2021
Q3 | $38.8M | Buy |
232,940
+9,460
| +4% | +$1.58M | 17.33% | 1 |
|
|
2021
Q2 | $41.6M | Buy |
223,480
+33,000
| +17% | +$6.14M | 20.41% | 1 |
|
|
2021
Q1 | $29.5M | Buy |
190,480
+13,820
| +8% | +$2.14M | 17.31% | 1 |
|
|
2020
Q4 | $28M | Buy |
176,660
+43,360
| +33% | +$6.86M | 18.29% | 1 |
|
|
2020
Q3 | $21.3M | Sell |
133,300
-33,900
| -20% | -$5.42M | 16.68% | 1 |
|
|
2020
Q2 | $23.1M | Buy |
167,200
+33,500
| +25% | +$4.62M | 12.3% | 1 |
|
|
2020
Q1 | $12.7M | Buy |
133,700
+1,940
| +1% | +$185K | 16.43% | 2 |
|
|
2019
Q4 | $12.2M | Buy |
+131,760
| New | +$12.2M | 11.54% | 2 |
|