Roundview 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 | $45M | Buy |
205,259
+4,883
| +2% | +$1.07M | 3.01% | 5 |
|
|
2025
Q1 | $38.1M | Buy |
200,376
+7,558
| +4% | +$1.44M | 2.75% | 6 |
|
|
2024
Q4 | $42.3M | Buy |
192,818
+10,305
| +6% | +$2.26M | 2.95% | 6 |
|
|
2024
Q3 | $34M | Buy |
182,513
+7,678
| +4% | +$1.43M | 2.46% | 6 |
|
|
2024
Q2 | $33.8M | Buy |
174,835
+3,381
| +2% | +$653K | 2.66% | 6 |
|
|
2024
Q1 | $30.9M | Buy |
171,454
+5,990
| +4% | +$1.08M | 2.53% | 6 |
|
|
2023
Q4 | $25.1M | Buy |
165,464
+9,420
| +6% | +$1.43M | 2.32% | 6 |
|
|
2023
Q3 | $19.8M | Buy |
156,044
+1,129
| +0.7% | +$144K | 1.99% | 6 |
|
|
2023
Q2 | $20.2M | Buy |
154,915
+17,310
| +13% | +$2.26M | 1.97% | 6 |
|
|
2023
Q1 | $14.2M | Sell |
137,605
-17,481
| -11% | -$1.81M | 1.49% | 10 |
|
|
2022
Q4 | $13M | Sell |
155,086
-12,058
| -7% | -$1.01M | 1.49% | 11 |
|
|
2022
Q3 | $18.9M | Buy |
167,144
+1,782
| +1% | +$201K | 2.38% | 6 |
|
|
2022
Q2 | $17.6M | Buy |
165,362
+17,302
| +12% | +$1.84M | 2.1% | 9 |
|
|
2022
Q1 | $24.1M | Buy |
148,060
+19,840
| +15% | +$3.23M | 2.48% | 6 |
|
|
2021
Q4 | $21.4M | Buy |
128,220
+6,740
| +6% | +$1.12M | 2.13% | 6 |
|
|
2021
Q3 | $20M | Buy |
121,480
+17,840
| +17% | +$2.93M | 2.2% | 7 |
|
|
2021
Q2 | $17.8M | Buy |
103,640
+12,460
| +14% | +$2.14M | 1.99% | 7 |
|
|
2021
Q1 | $14.1M | Buy |
91,180
+1,300
| +1% | +$201K | 1.78% | 10 |
|
|
2020
Q4 | $14.6M | Buy |
89,880
+840
| +0.9% | +$137K | 2% | 8 |
|
|
2020
Q3 | $14M | Sell |
89,040
-1,320
| -1% | -$208K | 2.2% | 7 |
|
|
2020
Q2 | $12.5M | Buy |
90,360
+840
| +0.9% | +$116K | 2.12% | 7 |
|
|
2020
Q1 | $8.73M | Buy |
89,520
+13,880
| +18% | +$1.35M | 1.84% | 8 |
|
|
2019
Q4 | $6.99M | Buy |
75,640
+9,060
| +14% | +$837K | 1.33% | 13 |
|
|
2019
Q3 | $5.78M | Buy |
66,580
+1,440
| +2% | +$125K | 1.25% | 15 |
|
|
2019
Q2 | $6.17M | Buy |
65,140
+1,780
| +3% | +$169K | 1.39% | 14 |
|
|
2019
Q1 | $5.64M | Buy |
63,360
+1,280
| +2% | +$114K | 1.34% | 14 |
|
|
2018
Q4 | $4.66M | Buy |
62,080
+2,440
| +4% | +$183K | 1.31% | 14 |
|
|
2018
Q3 | $5.97M | Buy |
59,640
+1,340
| +2% | +$134K | 1.47% | 10 |
|
|
2018
Q2 | $4.96M | Buy |
58,300
+10,540
| +22% | +$896K | 1.3% | 13 |
|
|
2018
Q1 | $3.46M | Sell |
47,760
-13,060
| -21% | -$945K | 0.97% | 22 |
|
|
2017
Q4 | $3.56M | Buy |
60,820
+19,820
| +48% | +$1.16M | 0.92% | 26 |
|
|
2017
Q3 | $1.97M | Sell |
41,000
-17,760
| -30% | -$854K | 0.56% | 57 |
|
|
2017
Q2 | $2.84M | Buy |
58,760
+6,000
| +11% | +$290K | 0.83% | 34 |
|
|
2017
Q1 | $2.34M | Buy |
52,760
+31,840
| +152% | +$1.41M | 0.73% | 37 |
|
|
2016
Q4 | $784K | Buy |
20,920
+5,740
| +38% | +$215K | 0.25% | 111 |
|
|
2016
Q3 | $636K | Sell |
15,180
-700
| -4% | -$29.3K | 0.22% | 117 |
|
|
2016
Q2 | $568K | Hold |
15,880
| – | – | 0.21% | 120 |
|
|
2016
Q1 | $471K | Buy |
15,880
+6,060
| +62% | +$180K | 0.18% | 130 |
|
|
2015
Q4 | $332K | Hold |
9,820
| – | – | 0.13% | 139 |
|
|
2015
Q3 | $251K | Hold |
9,820
| – | – | 0.11% | 143 |
|
|
2015
Q2 | $213K | Buy |
+9,820
| New | +$213K | 0.08% | 145 |
|
|
2015
Q1 | – | Sell |
-162,520
| Closed | -$2.52M | – | 151 |
|
|
2014
Q4 | $2.52M | Sell |
162,520
-57,620
| -26% | -$894K | 1.04% | 23 |
|
|
2014
Q3 | $3.55M | Buy |
220,140
+13,700
| +7% | +$221K | 1.6% | 17 |
|
|
2014
Q2 | $3.35M | Buy |
206,440
+144,920
| +236% | +$2.35M | 1.36% | 17 |
|
|
2014
Q1 | $1.04M | Sell |
61,520
-78,700
| -56% | -$1.32M | 0.5% | 71 |
|
|
2013
Q4 | $2.8M | Buy |
140,220
+112,500
| +406% | +$2.24M | 1.28% | 18 |
|
|
2013
Q3 | $433K | Sell |
27,720
-60,080
| -68% | -$938K | 0.22% | 97 |
|
|
2013
Q2 | $1.22M | Buy |
+87,800
| New | +$1.22M | 0.77% | 40 |
|