Sterneck 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 | $5.38M | Sell |
24,532
-198
| -0.8% | -$43.4K | 2.73% | 10 |
|
2025
Q1 | $4.71M | Sell |
24,730
-1,160
| -4% | -$221K | 2.54% | 11 |
|
2024
Q4 | $5.68M | Sell |
25,890
-1,160
| -4% | -$254K | 3.07% | 9 |
|
2024
Q3 | $5.04M | Sell |
27,050
-15,122
| -36% | -$2.82M | 2.73% | 9 |
|
2024
Q2 | $8.15M | Buy |
42,172
+11,916
| +39% | +$2.3M | 4.62% | 6 |
|
2024
Q1 | $5.46M | Sell |
30,256
-181
| -0.6% | -$32.6K | 3.26% | 6 |
|
2023
Q4 | $4.62M | Sell |
30,437
-405
| -1% | -$61.5K | 2.94% | 8 |
|
2023
Q3 | $3.92M | Sell |
30,842
-210
| -0.7% | -$26.7K | 2.62% | 9 |
|
2023
Q2 | $4.05M | Buy |
31,052
+45
| +0.1% | +$5.87K | 2.48% | 9 |
|
2023
Q1 | $3.2M | Sell |
31,007
-4,574
| -13% | -$472K | 2.02% | 11 |
|
2022
Q4 | $2.99M | Buy |
35,581
+1,368
| +4% | +$115K | 1.98% | 11 |
|
2022
Q3 | $3.87M | Buy |
34,213
+808
| +2% | +$91.3K | 2.73% | 9 |
|
2022
Q2 | $3.55M | Buy |
33,405
+10,525
| +46% | +$1.12M | 2.38% | 10 |
|
2022
Q1 | $3.73M | Buy |
22,880
+4,040
| +21% | +$658K | 2.24% | 9 |
|
2021
Q4 | $3.14M | Sell |
18,840
-2,000
| -10% | -$333K | 1.86% | 12 |
|
2021
Q3 | $3.42M | Hold |
20,840
| – | – | 2.18% | 9 |
|
2021
Q2 | $3.78M | Hold |
20,840
| – | – | 2.34% | 9 |
|
2021
Q1 | $3.22M | Sell |
20,840
-10,000
| -32% | -$1.55M | 2.25% | 11 |
|
2020
Q4 | $5.02M | Buy |
30,840
+10,000
| +48% | +$1.63M | 3.77% | 8 |
|
2020
Q3 | $3.28M | Buy |
+20,840
| New | +$3.28M | 2.77% | 10 |
|
2018
Q3 | – | Sell |
-3,640
| Closed | -$309K | – | 101 |
|
2018
Q2 | $309K | Buy |
3,640
+40
| +1% | +$3.4K | 0.21% | 79 |
|
2018
Q1 | $261K | Hold |
3,600
| – | – | 0.15% | 97 |
|
2017
Q4 | $211K | Buy |
+3,600
| New | +$211K | 0.13% | 101 |
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$218K | – | 110 |
|
2017
Q2 | $218K | Buy |
+4,500
| New | +$218K | 0.13% | 103 |
|