Phraction 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 | $26.1M | Buy |
118,988
+1,400
| +1% | +$307K | 8.35% | 2 |
|
|
2025
Q1 | $22.4M | Buy |
117,588
+3,405
| +3% | +$648K | 7.49% | 1 |
|
|
2024
Q4 | $25.1M | Sell |
114,183
-1,065
| -0.9% | -$234K | 8.78% | 1 |
|
|
2024
Q3 | $21.5M | Hold |
115,248
| – | – | 7.59% | 2 |
|
|
2024
Q2 | $22.3M | Sell |
115,248
-59
| -0.1% | -$11.4K | 8.14% | 2 |
|
|
2024
Q1 | $20.8M | Sell |
115,307
-2,873
| -2% | -$518K | 8% | 2 |
|
|
2023
Q4 | $18M | Buy |
118,180
+53
| +0% | +$8.05K | 7.42% | 2 |
|
|
2023
Q3 | $15M | Sell |
118,127
-10,360
| -8% | -$1.32M | 7.08% | 2 |
|
|
2023
Q2 | $16.7M | Buy |
128,487
+1,935
| +2% | +$252K | 8.27% | 2 |
|
|
2023
Q1 | $13.1M | Buy |
126,552
+1,307
| +1% | +$135K | 7.5% | 2 |
|
|
2022
Q4 | $10.5M | Buy |
125,245
+21,900
| +21% | +$1.84M | 6.9% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
103,345
+50
| +0% | +$5.65K | 8.82% | 1 |
|
|
2022
Q2 | $11M | Buy |
103,295
+22,595
| +28% | +$2.4M | 7.21% | 2 |
|
|
2022
Q1 | $13.2M | Buy |
80,700
+14,020
| +21% | +$2.29M | 7.57% | 1 |
|
|
2021
Q4 | $11.1M | Buy |
+66,680
| New | +$11.1M | 6.73% | 2 |
|