Scholtz & Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Sell |
57,053
-531
| -0.9% | -$116K | 5.49% | 3 |
|
2025
Q1 | $11M | Sell |
57,584
-1,243
| -2% | -$236K | 5.42% | 3 |
|
2024
Q4 | $12.9M | Buy |
58,827
+5,288
| +10% | +$1.16M | 6.16% | 3 |
|
2024
Q3 | $9.98M | Sell |
53,539
-6,708
| -11% | -$1.25M | 4.71% | 6 |
|
2024
Q2 | $11.6M | Sell |
60,247
-543
| -0.9% | -$105K | 4.96% | 7 |
|
2024
Q1 | $11M | Buy |
60,790
+4,767
| +9% | +$860K | 4.84% | 6 |
|
2023
Q4 | $8.51M | Buy |
56,023
+3,779
| +7% | +$574K | 4.21% | 5 |
|
2023
Q3 | $6.64M | Sell |
52,244
-1,290
| -2% | -$164K | 4.38% | 6 |
|
2023
Q2 | $6.98M | Sell |
53,534
-694
| -1% | -$90.5K | 4.37% | 8 |
|
2023
Q1 | $5.6M | Sell |
54,228
-1,588
| -3% | -$164K | 4% | 11 |
|
2022
Q4 | $4.69M | Sell |
55,816
-375
| -0.7% | -$31.5K | 3.32% | 10 |
|
2022
Q3 | $5.66M | Sell |
56,191
-24,464
| -30% | -$2.47M | 4.05% | 9 |
|
2022
Q2 | $8.57M | Sell |
80,655
-34,065
| -30% | -$3.62M | 5.27% | 6 |
|
2022
Q1 | $18.7M | Sell |
114,720
-4,000
| -3% | -$652K | 7.38% | 3 |
|
2021
Q4 | $19.8M | Buy |
118,720
+1,300
| +1% | +$217K | 6.4% | 3 |
|
2021
Q3 | $19.3M | Sell |
117,420
-120
| -0.1% | -$19.7K | 6.82% | 3 |
|
2021
Q2 | $20.2M | Buy |
117,540
+2,920
| +3% | +$502K | 6.91% | 2 |
|
2021
Q1 | $17.7M | Buy |
114,620
+9,240
| +9% | +$1.43M | 6.74% | 2 |
|
2020
Q4 | $17.2M | Buy |
105,380
+940
| +0.9% | +$153K | 6.7% | 2 |
|
2020
Q3 | $16.4M | Sell |
104,440
-580
| -0.6% | -$91.3K | 7.18% | 2 |
|
2020
Q2 | $14.5M | Buy |
105,020
+4,040
| +4% | +$557K | 7.23% | 2 |
|
2020
Q1 | $9.84M | Buy |
100,980
+8,220
| +9% | +$801K | 7.54% | 2 |
|
2019
Q4 | $8.57M | Buy |
92,760
+1,460
| +2% | +$135K | 4.97% | 4 |
|
2019
Q3 | $7.92M | Buy |
91,300
+3,040
| +3% | +$264K | 5.29% | 4 |
|
2019
Q2 | $8.36M | Sell |
88,260
-1,240
| -1% | -$117K | 5.41% | 3 |
|
2019
Q1 | $7.97M | Sell |
89,500
-3,260
| -4% | -$290K | 5.31% | 4 |
|
2018
Q4 | $6.97M | Sell |
92,760
-18,180
| -16% | -$1.37M | 6.05% | 3 |
|
2018
Q3 | $11.1M | Buy |
110,940
+400
| +0.4% | +$40.1K | 7.01% | 1 |
|
2018
Q2 | $9.4M | Buy |
110,540
+860
| +0.8% | +$73.1K | 6.58% | 1 |
|
2018
Q1 | $7.94M | Buy |
109,680
+1,280
| +1% | +$92.6K | 5.87% | 1 |
|
2017
Q4 | $6.34M | Buy |
108,400
+7,120
| +7% | +$416K | 4.6% | 3 |
|
2017
Q3 | $4.87M | Buy |
101,280
+14,900
| +17% | +$716K | 3.81% | 5 |
|
2017
Q2 | $4.18M | Sell |
86,380
-660
| -0.8% | -$31.9K | 3.61% | 7 |
|
2017
Q1 | $3.86M | Buy |
87,040
+31,700
| +57% | +$1.41M | 3.28% | 14 |
|
2016
Q4 | $2.08M | Sell |
55,340
-40,100
| -42% | -$1.5M | 1.8% | 27 |
|
2016
Q3 | $4M | Buy |
95,440
+4,540
| +5% | +$190K | 4.13% | 10 |
|
2016
Q2 | $3.25M | Buy |
90,900
+2,080
| +2% | +$74.4K | 3.35% | 17 |
|
2016
Q1 | $2.64M | Buy |
88,820
+57,960
| +188% | +$1.72M | 2.63% | 19 |
|
2015
Q4 | $1.04M | Buy |
+30,860
| New | +$1.04M | 1.1% | 33 |
|
2014
Q2 | – | Sell |
-90,900
| Closed | -$1.53M | – | 79 |
|
2014
Q1 | $1.53M | Buy |
+90,900
| New | +$1.53M | 1.64% | 27 |
|