Shelton 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
$173M Sell
787,973
-109,840
-12% -$24.1M 3.98% 4
2025
Q1
$171M Buy
897,813
+134,850
+18% +$25.7M 4.07% 4
2024
Q4
$167M Buy
762,963
+43,861
+6% +$9.62M 4.17% 4
2024
Q3
$134M Buy
719,102
+9,782
+1% +$1.82M 3.44% 4
2024
Q2
$137M Buy
709,320
+2,330
+0.3% +$450K 3.72% 4
2024
Q1
$128M Buy
706,990
+49,207
+7% +$8.88M 3.62% 4
2023
Q4
$99.9M Sell
657,783
-8,740
-1% -$1.33M 3.16% 3
2023
Q3
$84.7M Sell
666,523
-127,601
-16% -$16.2M 3.1% 3
2023
Q2
$104M Sell
794,124
-34,394
-4% -$4.48M 3.72% 3
2023
Q1
$85.6M Buy
828,518
+755,718
+1,038% +$78.1M 3.56% 3
2022
Q4
$6.12M Sell
72,800
-626,774
-90% -$52.6M 0.64% 30
2022
Q3
$79.1M Buy
699,574
+28,394
+4% +$3.21M 3.76% 3
2022
Q2
$71.3M Buy
671,180
+28,360
+4% +$3.01M 3.21% 3
2022
Q1
$105M Buy
642,820
+10,860
+2% +$1.77M 3.87% 3
2021
Q4
$105M Sell
631,960
-16,060
-2% -$2.68M 3.73% 3
2021
Q3
$106M Buy
648,020
+24,680
+4% +$4.05M 4.16% 3
2021
Q2
$107M Sell
623,340
-10,240
-2% -$1.76M 4.05% 3
2021
Q1
$98M Sell
633,580
-32,120
-5% -$4.97M 3.41% 3
2020
Q4
$108M Sell
665,700
-33,420
-5% -$5.44M 4.87% 3
2020
Q3
$110M Buy
699,120
+38,980
+6% +$6.14M 4.56% 3
2020
Q2
$91.1M Sell
660,140
-100
-0% -$13.8K 5.02% 3
2020
Q1
$64.4M Sell
660,240
-105,300
-14% -$10.3M 4.67% 2
2019
Q4
$70.7M Buy
765,540
+16,120
+2% +$1.49M 3.91% 4
2019
Q3
$65M Buy
749,420
+14,400
+2% +$1.25M 3.84% 4
2019
Q2
$69.6M Sell
735,020
-495,300
-40% -$46.9M 4.01% 3
2019
Q1
$34.5K Buy
1,230,320
+539,420
+78% +$15.1K 0.14% 152
2018
Q4
$51.9M Buy
690,900
+151,280
+28% +$11.4M 3.53% 3
2018
Q3
$54M Sell
539,620
-220
-0% -$22K 3.08% 4
2018
Q2
$45.9M Sell
539,840
-1,740
-0.3% -$148K 2.85% 4
2018
Q1
$39.2M Sell
541,580
-40
-0% -$2.9K 2.57% 5
2017
Q4
$31.7M Sell
541,620
-22,780
-4% -$1.33M 2.03% 5
2017
Q3
$27.1M Buy
564,400
+26,800
+5% +$1.29M 1.83% 5
2017
Q2
$26M Sell
537,600
-27,380
-5% -$1.33M 1.84% 6
2017
Q1
$25M Buy
564,980
+4,760
+0.8% +$211K 1.73% 6
2016
Q4
$21M Hold
560,220
1.6% 6
2016
Q3
$23.5M Hold
560,220
1.96% 6
2016
Q2
$20M Buy
560,220
+16,800
+3% +$601K 1.77% 6
2016
Q1
$16.1M Sell
543,420
-12,540
-2% -$372K 1.46% 6
2015
Q4
$18.8M Buy
555,960
+24,480
+5% +$827K 1.82% 6
2015
Q3
$13.6M Buy
531,480
+24,340
+5% +$623K 1.5% 7
2015
Q2
$11M Buy
507,140
+43,040
+9% +$934K 1.14% 12
2015
Q1
$8.64M Buy
464,100
+58,280
+14% +$1.08M 0.93% 16
2014
Q4
$6.3M Buy
405,820
+85,480
+27% +$1.33M 0.73% 22
2014
Q3
$5.17M Buy
320,340
+46,300
+17% +$747K 0.69% 25
2014
Q2
$4.45M Buy
274,040
+17,720
+7% +$288K 0.62% 25
2014
Q1
$4.31M Buy
256,320
+22,360
+10% +$376K 0.63% 23
2013
Q4
$4.67M Buy
233,960
+10,520
+5% +$210K 0.71% 22
2013
Q3
$3.49M Buy
223,440
+12,400
+6% +$194K 0.58% 28
2013
Q2
$2.93M Buy
+211,040
New +$2.93M 0.53% 33