South Street Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
16,823
+10
| +0.1% | +$2.19K | 0.55% | 38 |
|
|
2025
Q1 | $3.2M | Buy |
16,813
+20
| +0.1% | +$3.81K | 0.52% | 38 |
|
|
2024
Q4 | $3.68M | Sell |
16,793
-200
| -1% | -$43.9K | 0.56% | 38 |
|
|
2024
Q3 | $3.17M | Sell |
16,993
-4,190
| -20% | -$781K | 0.48% | 39 |
|
|
2024
Q2 | $4.09M | Buy |
21,183
+155
| +0.7% | +$30K | 0.62% | 36 |
|
|
2024
Q1 | $3.79M | Buy |
21,028
+658
| +3% | +$119K | 0.61% | 36 |
|
|
2023
Q4 | $3.1M | Hold |
20,370
| – | – | 0.58% | 36 |
|
|
2023
Q3 | $2.59M | Buy |
20,370
+160
| +0.8% | +$20.3K | 0.52% | 37 |
|
|
2023
Q2 | $2.63M | Buy |
20,210
+390
| +2% | +$50.8K | 0.52% | 37 |
|
|
2023
Q1 | $2.05M | Sell |
19,820
-10
| -0.1% | -$1.03K | 0.42% | 39 |
|
|
2022
Q4 | $1.67M | Sell |
19,830
-3,871
| -16% | -$325K | 0.37% | 42 |
|
|
2022
Q3 | $2.68M | Buy |
23,701
+1,241
| +6% | +$140K | 0.66% | 34 |
|
|
2022
Q2 | $2.39M | Hold |
22,460
| – | – | 0.54% | 36 |
|
|
2022
Q1 | $3.66M | Hold |
22,460
| – | – | 0.69% | 35 |
|
|
2021
Q4 | $3.74M | Buy |
22,460
+140
| +0.6% | +$23.3K | 0.66% | 34 |
|
|
2021
Q3 | $3.67M | Sell |
22,320
-440
| -2% | -$72.3K | 0.7% | 35 |
|
|
2021
Q2 | $3.92M | Buy |
+22,760
| New | +$3.92M | 0.73% | 32 |
|
|
2021
Q1 | – | Sell |
-8,180
| Closed | -$1.33M | – | 34 |
|
|
2020
Q4 | $1.33M | Buy |
8,180
+1,060
| +15% | +$173K | 0.28% | 33 |
|
|
2020
Q3 | $1.12M | Buy |
7,120
+3,400
| +91% | +$535K | 0.27% | 32 |
|
|
2020
Q2 | $513K | Buy |
3,720
+1,140
| +44% | +$157K | 0.14% | 40 |
|
|
2020
Q1 | $252K | Sell |
2,580
-40
| -2% | -$3.91K | 0.08% | 49 |
|
|
2019
Q4 | $242K | Sell |
2,620
-20
| -0.8% | -$1.85K | 0.06% | 60 |
|
|
2019
Q3 | $229K | Hold |
2,640
| – | – | 0.07% | 60 |
|
|
2019
Q2 | $250K | Sell |
2,640
-20
| -0.8% | -$1.89K | 0.07% | 61 |
|
|
2019
Q1 | $237K | Buy |
+2,660
| New | +$237K | 0.07% | 64 |
|
|
2018
Q4 | – | Sell |
-2,540
| Closed | -$254 | – | 62 |
|
|
2018
Q3 | $254 | Hold |
2,540
| – | – | 0.04% | 59 |
|
|
2018
Q2 | $215K | Buy |
+2,540
| New | +$215K | 0.07% | 59 |
|