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 |
|