Standard Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Hold |
871,000
| – | – | 8.19% | 5 |
|
|
2025
Q1 | $166M | Buy |
871,000
+106,000
| +14% | +$20.2M | 9.67% | 5 |
|
|
2024
Q4 | $168M | Sell |
765,000
-815,000
| -52% | -$179M | 9.06% | 4 |
|
|
2024
Q3 | $294M | Buy |
1,580,000
+530,000
| +50% | +$98.8M | 14.92% | 3 |
|
|
2024
Q2 | $203M | Hold |
1,050,000
| – | – | 11.35% | 4 |
|
|
2024
Q1 | $189M | Hold |
1,050,000
| – | – | 12.05% | 3 |
|
|
2023
Q4 | $160M | Hold |
1,050,000
| – | – | 9.83% | 4 |
|
|
2023
Q3 | $133M | Hold |
1,050,000
| – | – | 8.12% | 4 |
|
|
2023
Q2 | $137M | Sell |
1,050,000
-1,023,000
| -49% | -$133M | 7.01% | 5 |
|
|
2023
Q1 | $214M | Buy |
2,073,000
+359,000
| +21% | +$37.1M | 10.38% | 4 |
|
|
2022
Q4 | $144M | Sell |
1,714,000
-1,664,000
| -49% | -$140M | 7.51% | 5 |
|
|
2022
Q3 | $382M | Hold |
3,378,000
| – | – | 17.46% | 1 |
|
|
2022
Q2 | $359M | Buy |
3,378,000
+1,252,000
| +59% | +$133M | 13% | 2 |
|
|
2022
Q1 | $347M | Buy |
2,126,000
+126,000
| +6% | +$20.5M | 9.01% | 4 |
|
|
2021
Q4 | $333M | Buy |
2,000,000
+882,000
| +79% | +$147M | 8.49% | 4 |
|
|
2021
Q3 | $184M | Buy |
1,118,000
+218,000
| +24% | +$35.8M | 5.66% | 8 |
|
|
2021
Q2 | $155M | Hold |
900,000
| – | – | 3.58% | 10 |
|
|
2021
Q1 | $139M | Buy |
+900,000
| New | +$139M | 3.85% | 9 |
|
|
2015
Q3 | – | Sell |
-46,800
| Closed | -$1.02M | – | 50 |
|
|
2015
Q2 | $1.02M | Buy |
+46,800
| New | +$1.02M | 0.06% | 78 |
|
|
2014
Q4 | – | Sell |
-107,360
| Closed | -$1.73M | – | 125 |
|
|
2014
Q3 | $1.73M | Buy |
+107,360
| New | +$1.73M | 0.09% | 107 |
|