Stevens 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 | $1.12M | Sell |
5,089
-28,566
| -85% | -$6.26M | 0.3% | 65 |
|
|
2025
Q1 | $6.4M | Buy |
33,655
+22,967
| +215% | +$4.37M | 1.59% | 16 |
|
|
2024
Q4 | $2.35M | Sell |
10,688
-88,786
| -89% | -$19.5M | 0.94% | 16 |
|
|
2024
Q3 | $18.5M | Buy |
99,474
+79,958
| +410% | +$14.9M | 2.64% | 12 |
|
|
2024
Q2 | $3.77M | Buy |
+19,516
| New | +$3.77M | 1.28% | 16 |
|
|
2023
Q2 | – | Sell |
-78,850
| Closed | -$8.14M | – | 252 |
|
|
2023
Q1 | $8.14M | Buy |
78,850
+32,847
| +71% | +$3.39M | 2.02% | 13 |
|
|
2022
Q4 | $3.86M | Buy |
46,003
+41,881
| +1,016% | +$3.52M | 2.44% | 11 |
|
|
2022
Q3 | $466K | Buy |
+4,122
| New | +$466K | 0.3% | 64 |
|
|
2022
Q2 | – | Sell |
-104,840
| Closed | -$17.1M | – | 124 |
|
|
2022
Q1 | $17.1M | Buy |
104,840
+87,120
| +492% | +$14.2M | 3.73% | 3 |
|
|
2021
Q4 | $2.95M | Sell |
17,720
-5,500
| -24% | -$917K | 0.68% | 38 |
|
|
2021
Q3 | $3.81M | Sell |
23,220
-73,000
| -76% | -$12M | 1.6% | 13 |
|
|
2021
Q2 | $16.6M | Buy |
96,220
+76,080
| +378% | +$13.1M | 4.85% | 5 |
|
|
2021
Q1 | $3.12M | Buy |
20,140
+1,420
| +8% | +$220K | 1.72% | 15 |
|
|
2020
Q4 | $3.05M | Sell |
18,720
-31,300
| -63% | -$5.1M | 1.5% | 16 |
|
|
2020
Q3 | $7.88M | Sell |
50,020
-38,740
| -44% | -$6.1M | 2.92% | 8 |
|
|
2020
Q2 | $12.2M | Buy |
+88,760
| New | +$12.2M | 4.51% | 4 |
|
|
2020
Q1 | – | Sell |
-42,280
| Closed | -$3.91M | – | 22 |
|
|
2019
Q4 | $3.91M | Sell |
42,280
-22,940
| -35% | -$2.12M | 0.36% | 73 |
|
|
2019
Q3 | $5.66M | Sell |
65,220
-177,960
| -73% | -$15.4M | 0.51% | 56 |
|
|
2019
Q2 | $23M | Sell |
243,180
-64,980
| -21% | -$6.15M | 1.03% | 21 |
|
|
2019
Q1 | $27.4M | Sell |
308,160
-94,440
| -23% | -$8.41M | 1.17% | 6 |
|
|
2018
Q4 | $30.2M | Buy |
402,600
+45,520
| +13% | +$3.42M | 1.56% | 2 |
|
|
2018
Q3 | $35.8M | Sell |
357,080
-12,920
| -3% | -$1.29M | 1.31% | 2 |
|
|
2018
Q2 | $31.4M | Buy |
+370,000
| New | +$31.4M | 1.13% | 11 |
|
|
2018
Q1 | – | Sell |
-85,020
| Closed | -$4.97M | – | 726 |
|
|
2017
Q4 | $4.97M | Sell |
85,020
-37,320
| -31% | -$2.18M | 0.19% | 162 |
|
|
2017
Q3 | $5.88M | Sell |
122,340
-150,440
| -55% | -$7.23M | 0.22% | 139 |
|
|
2017
Q2 | $13.2M | Sell |
272,780
-401,960
| -60% | -$19.5M | 0.5% | 41 |
|
|
2017
Q1 | $29.9M | Buy |
674,740
+87,120
| +15% | +$3.86M | 1.14% | 5 |
|
|
2016
Q4 | $22M | Buy |
587,620
+440,120
| +298% | +$16.5M | 0.9% | 14 |
|
|
2016
Q3 | $6.18M | Buy |
+147,500
| New | +$6.18M | 0.26% | 103 |
|
|
2016
Q2 | – | Sell |
-661,660
| Closed | -$19.6M | – | 889 |
|
|
2016
Q1 | $19.6M | Sell |
661,660
-179,740
| -21% | -$5.33M | 0.78% | 15 |
|
|
2015
Q4 | $28.4M | Buy |
+841,400
| New | +$28.4M | 1.12% | 6 |
|
|
2015
Q3 | – | Sell |
-137,760
| Closed | -$2.99M | – | 964 |
|
|
2015
Q2 | $2.99M | Buy |
137,760
+70,760
| +106% | +$1.54M | 0.11% | 217 |
|
|
2015
Q1 | $1.25M | Buy |
+67,000
| New | +$1.25M | 0.04% | 374 |
|
|
2014
Q3 | – | Sell |
-1,717,500
| Closed | -$27.9M | – | 980 |
|
|
2014
Q2 | $27.9M | Sell |
1,717,500
-718,940
| -30% | -$11.7M | 0.75% | 19 |
|
|
2014
Q1 | $41M | Buy |
2,436,440
+2,403,120
| +7,212% | +$40.4M | 1.11% | 4 |
|
|
2013
Q4 | $665K | Buy |
+33,320
| New | +$665K | 0.02% | 569 |
|
|
2013
Q3 | – | Sell |
-331,000
| Closed | -$4.6M | – | 1010 |
|
|
2013
Q2 | $4.6M | Buy |
+331,000
| New | +$4.6M | 0.15% | 179 |
|