Sustainable Insight 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 | $15M | Buy |
68,423
+10,459
| +18% | +$2.29M | 6.8% | 4 |
|
2025
Q1 | $11M | Sell |
57,964
-9,027
| -13% | -$1.72M | 5.49% | 4 |
|
2024
Q4 | $14.7M | Buy |
66,991
+34,240
| +105% | +$7.51M | 6.43% | 4 |
|
2024
Q3 | $6.1M | Buy |
32,751
+6,700
| +26% | +$1.25M | 2.77% | 9 |
|
2024
Q2 | $5.03M | Buy |
26,051
+6,300
| +32% | +$1.22M | 2.52% | 9 |
|
2024
Q1 | $3.56M | Buy |
19,751
+13,600
| +221% | +$2.45M | 2.57% | 10 |
|
2023
Q4 | $935K | Sell |
6,151
-100
| -2% | -$15.2K | 0.76% | 33 |
|
2023
Q3 | $795K | Buy |
6,251
+200
| +3% | +$25.4K | 0.78% | 33 |
|
2023
Q2 | $789K | Sell |
6,051
-6,480
| -52% | -$845K | 0.73% | 27 |
|
2023
Q1 | $1.29M | Buy |
12,531
+1,900
| +18% | +$196K | 1.3% | 25 |
|
2022
Q4 | $893K | Buy |
10,631
+600
| +6% | +$50.4K | 1.01% | 30 |
|
2022
Q3 | $1.13M | Sell |
10,031
-669
| -6% | -$75.6K | 1.32% | 19 |
|
2022
Q2 | $1.29M | Buy |
10,700
+200
| +2% | +$24.1K | 1.29% | 25 |
|
2022
Q1 | $1.71M | Sell |
10,500
-740
| -7% | -$121K | 1.22% | 20 |
|
2021
Q4 | $1.87M | Sell |
11,240
-1,060
| -9% | -$177K | 1.01% | 25 |
|
2021
Q3 | $2.02M | Buy |
12,300
+1,520
| +14% | +$250K | 1.3% | 26 |
|
2021
Q2 | $1.85M | Sell |
10,780
-1,240
| -10% | -$213K | 1.1% | 25 |
|
2021
Q1 | $1.86M | Sell |
12,020
-2,740
| -19% | -$424K | 1.24% | 25 |
|
2020
Q4 | $2.4M | Buy |
+14,760
| New | +$2.4M | 1.64% | 17 |
|
2020
Q1 | $505K | Sell |
5,180
-260
| -5% | -$25.3K | 0.71% | 31 |
|
2019
Q4 | $503K | Hold |
5,440
| – | – | 0.52% | 34 |
|
2019
Q3 | $472K | Sell |
5,440
-480
| -8% | -$41.6K | 0.54% | 27 |
|
2019
Q2 | $561K | Sell |
5,920
-6,780
| -53% | -$642K | 0.65% | 28 |
|
2019
Q1 | $1.13M | Sell |
12,700
-5,300
| -29% | -$472K | 1.46% | 28 |
|
2018
Q4 | $1.35M | Sell |
18,000
-90,000
| -83% | -$6.76M | 1.76% | 19 |
|
2018
Q3 | $10.8M | Buy |
108,000
+100,000
| +1,250% | +$10M | 7.06% | 3 |
|
2018
Q2 | $680K | Sell |
8,000
-12,000
| -60% | -$1.02M | 0.26% | 48 |
|
2018
Q1 | $1.45M | Buy |
20,000
+16,000
| +400% | +$1.16M | 0.57% | 33 |
|
2017
Q4 | $234K | Buy |
+4,000
| New | +$234K | 0.09% | 53 |
|