Strategy Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
826,836
+35,956
| +5% | +$7.89M | 12.21% | 4 |
|
|
2025
Q1 | $150M | Sell |
790,880
-35,964
| -4% | -$6.84M | 14.11% | 3 |
|
|
2024
Q4 | $181M | Sell |
826,844
-28,472
| -3% | -$6.25M | 14.76% | 3 |
|
|
2024
Q3 | $159M | Sell |
855,316
-3,930
| -0.5% | -$732K | 15.34% | 1 |
|
|
2024
Q2 | $166M | Buy |
859,246
+5,493
| +0.6% | +$1.06M | 16.31% | 2 |
|
|
2024
Q1 | $154M | Buy |
853,753
+16,768
| +2% | +$3.02M | 15.63% | 2 |
|
|
2023
Q4 | $127M | Sell |
836,985
-56,283
| -6% | -$8.55M | 13.83% | 2 |
|
|
2023
Q3 | $114M | Sell |
893,268
-2,142
| -0.2% | -$272K | 15.84% | 1 |
|
|
2023
Q2 | $117M | Buy |
895,410
+54,877
| +7% | +$7.15M | 16.14% | 3 |
|
|
2023
Q1 | $86.8M | Sell |
840,533
-110,363
| -12% | -$11.4M | 13.87% | 4 |
|
|
2022
Q4 | $79.9M | Buy |
950,896
+20,338
| +2% | +$1.71M | 16.38% | 3 |
|
|
2022
Q3 | $105M | Buy |
930,558
+91,759
| +11% | +$10.4M | 17.94% | 2 |
|
|
2022
Q2 | $89.1M | Buy |
838,799
+99,679
| +13% | +$10.6M | 15.54% | 3 |
|
|
2022
Q1 | $120M | Buy |
739,120
+61,120
| +9% | +$9.96M | 14.55% | 3 |
|
|
2021
Q4 | $113M | Buy |
678,000
+39,720
| +6% | +$6.62M | 10.69% | 5 |
|
|
2021
Q3 | $105M | Buy |
638,280
+20,360
| +3% | +$3.34M | 9.96% | 5 |
|
|
2021
Q2 | $106M | Buy |
617,920
+65,500
| +12% | +$11.3M | 10.88% | 5 |
|
|
2021
Q1 | $85.5M | Sell |
552,420
-7,400
| -1% | -$1.14M | 11.62% | 5 |
|
|
2020
Q4 | $91.2M | Buy |
559,820
+16,860
| +3% | +$2.75M | 12.06% | 5 |
|
|
2020
Q3 | $85.5M | Buy |
542,960
+59,940
| +12% | +$9.44M | 12.18% | 4 |
|
|
2020
Q2 | $66.6M | Sell |
483,020
-85,640
| -15% | -$11.8M | 10.74% | 4 |
|
|
2020
Q1 | $55.4M | Buy |
568,660
+51,040
| +10% | +$4.98M | 13.51% | 5 |
|
|
2019
Q4 | $47.8M | Buy |
517,620
+1,220
| +0.2% | +$113K | 12.97% | 4 |
|
|
2019
Q3 | $44.8M | Buy |
516,400
+198,420
| +62% | +$17.2M | 13.5% | 4 |
|
|
2019
Q2 | $30.1M | Buy |
317,980
+10,600
| +3% | +$1M | 12.7% | 5 |
|
|
2019
Q1 | $27.4M | Buy |
307,380
+138,760
| +82% | +$12.4M | 13.72% | 5 |
|
|
2018
Q4 | $12.7M | Buy |
+168,620
| New | +$12.7M | 13.83% | 3 |
|