PCM
Pointe Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
10,871
+114
| +1% | +$25K | 1.24% | 17 |
|
|
2025
Q1 | $2.05M | Sell |
10,757
-680
| -6% | -$129K | 1.2% | 17 |
|
|
2024
Q4 | $2.51M | Buy |
11,437
+54
| +0.5% | +$11.8K | 1.44% | 13 |
|
|
2024
Q3 | $2.12M | Sell |
11,383
-773
| -6% | -$144K | 1.24% | 16 |
|
|
2024
Q2 | $2.35M | Sell |
12,156
-253
| -2% | -$48.9K | 1.46% | 15 |
|
|
2024
Q1 | $2.24M | Buy |
12,409
+420
| +4% | +$75.8K | 1.37% | 18 |
|
|
2023
Q4 | $1.82M | Sell |
11,989
-731
| -6% | -$111K | 1.27% | 17 |
|
|
2023
Q3 | $1.62M | Buy |
12,720
+28
| +0.2% | +$3.56K | 1.19% | 17 |
|
|
2023
Q2 | $1.65M | Buy |
12,692
+441
| +4% | +$57.5K | 1.25% | 17 |
|
|
2023
Q1 | $1.27M | Buy |
12,251
+437
| +4% | +$45.1K | 0.91% | 21 |
|
|
2022
Q4 | $992K | Buy |
11,814
+885
| +8% | +$74.3K | 0.76% | 25 |
|
|
2022
Q3 | $1.24M | Buy |
10,929
+29
| +0.3% | +$3.28K | 0.99% | 22 |
|
|
2022
Q2 | $1.16M | Buy |
10,900
+10,361
| +1,922% | +$1.1M | 0.86% | 24 |
|
|
2022
Q1 | $1.76M | Sell |
539
-4
| -0.7% | -$13K | 1.12% | 21 |
|
|
2021
Q4 | $1.81M | Sell |
543
-22
| -4% | -$73.4K | 1.1% | 23 |
|
|
2021
Q3 | $1.86M | Hold |
565
| – | – | 1.29% | 17 |
|
|
2021
Q2 | $1.94M | Sell |
565
-28
| -5% | -$96.3K | 1.37% | 16 |
|
|
2021
Q1 | $1.84M | Sell |
593
-12
| -2% | -$37.1K | 1.3% | 16 |
|
|
2020
Q4 | $1.97M | Sell |
605
-31
| -5% | -$101K | 1.68% | 14 |
|
|
2020
Q3 | $2M | Sell |
636
-16
| -2% | -$50.4K | 1.75% | 14 |
|
|
2020
Q2 | $1.8M | Sell |
652
-11
| -2% | -$30.4K | 1.62% | 15 |
|
|
2020
Q1 | $1.29M | Buy |
663
+12
| +2% | +$23.4K | 1.26% | 21 |
|
|
2019
Q4 | $1.2M | Buy |
651
+21
| +3% | +$38.8K | 1.01% | 26 |
|
|
2019
Q3 | $1.09M | Buy |
630
+16
| +3% | +$27.8K | 0.93% | 29 |
|
|
2019
Q2 | $1.16M | Sell |
614
-26
| -4% | -$49.2K | 0.96% | 29 |
|
|
2019
Q1 | $1.14M | Buy |
640
+89
| +16% | +$159K | 0.96% | 29 |
|
|
2018
Q4 | $828K | Buy |
551
+97
| +21% | +$146K | 0.81% | 33 |
|
|
2018
Q3 | $909K | Buy |
454
+28
| +7% | +$56.1K | 0.72% | 35 |
|
|
2018
Q2 | $724K | Sell |
426
-30
| -7% | -$51K | 0.62% | 46 |
|
|
2018
Q1 | $660K | Buy |
456
+20
| +5% | +$28.9K | 0.57% | 49 |
|
|
2017
Q4 | $510K | Buy |
436
+7
| +2% | +$8.19K | 0.41% | 73 |
|
|
2017
Q3 | $412K | Buy |
429
+5
| +1% | +$4.8K | 0.3% | 95 |
|
|
2017
Q2 | $410K | Buy |
424
+175
| +70% | +$169K | 0.29% | 97 |
|
|
2017
Q1 | $221K | Buy |
+249
| New | +$221K | 0.17% | 138 |
|