Sonata Capital Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
37,409
-222
| -0.6% | -$48.7K | 3.28% | 9 |
|
|
2025
Q1 | $7.16M | Sell |
37,631
-5,895
| -14% | -$1.12M | 3.12% | 10 |
|
|
2024
Q4 | $9.55M | Buy |
43,526
+725
| +2% | +$159K | 3.95% | 8 |
|
|
2024
Q3 | $7.98M | Buy |
42,801
+50
| +0.1% | +$9.32K | 3.37% | 9 |
|
|
2024
Q2 | $8.26M | Sell |
42,751
-635
| -1% | -$123K | 4.24% | 9 |
|
|
2024
Q1 | $7.83M | Sell |
43,386
-625
| -1% | -$113K | 3.56% | 8 |
|
|
2023
Q4 | $6.69M | Buy |
44,011
+1,166
| +3% | +$177K | 3.33% | 9 |
|
|
2023
Q3 | $5.45M | Buy |
42,845
+160
| +0.4% | +$20.3K | 2.91% | 12 |
|
|
2023
Q2 | $5.56M | Sell |
42,685
-1,900
| -4% | -$248K | 2.88% | 11 |
|
|
2023
Q1 | $4.61M | Sell |
44,585
-5,500
| -11% | -$568K | 2.49% | 12 |
|
|
2022
Q4 | $4.21M | Sell |
50,085
-5,300
| -10% | -$445K | 2.34% | 13 |
|
|
2022
Q3 | $6.26M | Sell |
55,385
-8,515
| -13% | -$962K | 3.45% | 7 |
|
|
2022
Q2 | $6.79M | Buy |
63,900
+2,840
| +5% | +$302K | 3.53% | 7 |
|
|
2022
Q1 | $9.95M | Buy |
61,060
+260
| +0.4% | +$42.4K | 4.39% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
60,800
+2,240
| +4% | +$373K | 4.24% | 4 |
|
|
2021
Q3 | $9.62M | Buy |
58,560
+3,100
| +6% | +$509K | 4.31% | 4 |
|
|
2021
Q2 | $9.54M | Hold |
55,460
| – | – | 4.34% | 4 |
|
|
2021
Q1 | $8.58M | Sell |
55,460
-900
| -2% | -$139K | 4.12% | 4 |
|
|
2020
Q4 | $9.18M | Buy |
56,360
+160
| +0.3% | +$26.1K | 4.54% | 2 |
|
|
2020
Q3 | $8.85M | Sell |
56,200
-7,800
| -12% | -$1.23M | 5.16% | 2 |
|
|
2020
Q2 | $8.83M | Sell |
64,000
-6,100
| -9% | -$841K | 5.6% | 2 |
|
|
2020
Q1 | $6.83M | Buy |
70,100
+19,260
| +38% | +$1.88M | 5.14% | 1 |
|
|
2019
Q4 | $4.7M | Buy |
50,840
+960
| +2% | +$88.7K | 2.84% | 11 |
|
|
2019
Q3 | $4.33M | Sell |
49,880
-10,000
| -17% | -$868K | 2.93% | 9 |
|
|
2019
Q2 | $5.67M | Buy |
59,880
+25,380
| +74% | +$2.4M | 3.93% | 7 |
|
|
2019
Q1 | $3.07M | Sell |
34,500
-16,800
| -33% | -$1.5M | 2.29% | 13 |
|
|
2018
Q4 | $3.85M | Buy |
51,300
+5,680
| +12% | +$427K | 3.14% | 10 |
|
|
2018
Q3 | $4.57M | Sell |
45,620
-8,160
| -15% | -$817K | 3.1% | 10 |
|
|
2018
Q2 | $4.57M | Buy |
53,780
+13,360
| +33% | +$1.14M | 3.28% | 9 |
|
|
2018
Q1 | $2.93M | Buy |
40,420
+2,480
| +7% | +$179K | 2.14% | 14 |
|
|
2017
Q4 | $2.22M | Sell |
37,940
-4,500
| -11% | -$263K | 1.6% | 16 |
|
|
2017
Q3 | $2.04M | Hold |
42,440
| – | – | 1.52% | 17 |
|
|
2017
Q2 | $2.05M | Buy |
42,440
+800
| +2% | +$38.7K | 1.53% | 16 |
|
|
2017
Q1 | $1.85M | Buy |
41,640
+2,900
| +7% | +$129K | 1.39% | 17 |
|
|
2016
Q4 | $1.45M | Buy |
38,740
+9,400
| +32% | +$352K | 1.13% | 21 |
|
|
2016
Q3 | $1.23M | Hold |
29,340
| – | – | 1% | 26 |
|
|
2016
Q2 | $1.05M | Hold |
29,340
| – | – | 0.89% | 29 |
|
|
2016
Q1 | $871K | Buy |
29,340
+8,500
| +41% | +$252K | 0.75% | 33 |
|
|
2015
Q4 | $704K | Hold |
20,840
| – | – | 0.62% | 37 |
|
|
2015
Q3 | $533K | Hold |
20,840
| – | – | 0.49% | 49 |
|
|
2015
Q2 | $452K | Hold |
20,840
| – | – | 0.39% | 60 |
|
|
2015
Q1 | $388K | Sell |
20,840
-160
| -0.8% | -$2.98K | 0.34% | 67 |
|
|
2014
Q4 | $326K | Buy |
+21,000
| New | +$326K | 0.3% | 72 |
|