Spreng 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 | $2.19M | Buy |
9,976
+1,001
| +11% | +$220K | 0.9% | 20 |
|
|
2025
Q1 | $1.71M | Sell |
8,975
-2,315
| -21% | -$440K | 0.77% | 21 |
|
|
2024
Q4 | $2.48M | Sell |
11,290
-132
| -1% | -$29K | 1.08% | 21 |
|
|
2024
Q3 | $2.13M | Sell |
11,422
-7,359
| -39% | -$1.37M | 0.99% | 21 |
|
|
2024
Q2 | $3.63M | Buy |
18,781
+800
| +4% | +$155K | 1.88% | 14 |
|
|
2024
Q1 | $3.24M | Buy |
17,981
+4,194
| +30% | +$757K | 1.75% | 15 |
|
|
2023
Q4 | $2.09M | Buy |
13,787
+2,328
| +20% | +$354K | 1.31% | 16 |
|
|
2023
Q3 | $1.46M | Buy |
11,459
+275
| +2% | +$35K | 1.07% | 25 |
|
|
2023
Q2 | $1.46M | Buy |
11,184
+325
| +3% | +$42.4K | 1.15% | 23 |
|
|
2023
Q1 | $1.12M | Sell |
10,859
-684
| -6% | -$70.7K | 0.97% | 30 |
|
|
2022
Q4 | $970K | Sell |
11,543
-330
| -3% | -$27.7K | 0.84% | 34 |
|
|
2022
Q3 | $1.34M | Sell |
11,873
-2,877
| -20% | -$325K | 1.19% | 27 |
|
|
2022
Q2 | $1.7M | Buy |
14,750
+310
| +2% | +$35.8K | 1.27% | 23 |
|
|
2022
Q1 | $2.35M | Buy |
14,440
+1,320
| +10% | +$215K | 1.45% | 16 |
|
|
2021
Q4 | $2.19M | Buy |
13,120
+2,880
| +28% | +$480K | 1.26% | 20 |
|
|
2021
Q3 | $1.68M | Buy |
10,240
+820
| +9% | +$135K | 1.08% | 24 |
|
|
2021
Q2 | $1.62M | Buy |
9,420
+560
| +6% | +$96.3K | 1.05% | 27 |
|
|
2021
Q1 | $1.37M | Sell |
8,860
-200
| -2% | -$30.9K | 0.95% | 31 |
|
|
2020
Q4 | $1.48M | Buy |
9,060
+120
| +1% | +$19.5K | 1.17% | 23 |
|
|
2020
Q3 | $1.41M | Buy |
8,940
+180
| +2% | +$28.3K | 1.33% | 22 |
|
|
2020
Q2 | $1.21M | Buy |
8,760
+140
| +2% | +$19.3K | 1.23% | 25 |
|
|
2020
Q1 | $840K | Hold |
8,620
| – | – | 0.97% | 32 |
|
|
2019
Q4 | $796K | Buy |
+8,620
| New | +$796K | 0.74% | 38 |
|