TCM
Telos Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
93,764
+2,324
| +3% | +$510K | 2.09% | 7 |
|
|
2025
Q1 | $17.4M | Sell |
91,440
-784
| -0.9% | -$149K | 1.9% | 9 |
|
|
2024
Q4 | $20.2M | Sell |
92,224
-2,217
| -2% | -$486K | 2.16% | 6 |
|
|
2024
Q3 | $17.6M | Buy |
94,441
+998
| +1% | +$186K | 1.85% | 9 |
|
|
2024
Q2 | $18.1M | Sell |
93,443
-1,406
| -1% | -$272K | 2% | 8 |
|
|
2024
Q1 | $17.1M | Sell |
94,849
-5
| -0% | -$902 | 1.93% | 8 |
|
|
2023
Q4 | $14.4M | Buy |
94,854
+784
| +0.8% | +$119K | 1.76% | 11 |
|
|
2023
Q3 | $12M | Buy |
94,070
+534
| +0.6% | +$67.9K | 1.66% | 14 |
|
|
2023
Q2 | $12.2M | Buy |
93,536
+187
| +0.2% | +$24.4K | 1.63% | 15 |
|
|
2023
Q1 | $9.64M | Buy |
93,349
+1,508
| +2% | +$156K | 1.35% | 19 |
|
|
2022
Q4 | $7.71M | Buy |
91,841
+14,554
| +19% | +$1.22M | 1.12% | 27 |
|
|
2022
Q3 | $8.73M | Buy |
77,287
+784
| +1% | +$88.6K | 1.44% | 18 |
|
|
2022
Q2 | $8.13M | Buy |
76,503
+72,994
| +2,080% | +$7.75M | 1.24% | 22 |
|
|
2022
Q1 | $11.4M | Buy |
3,509
+157
| +5% | +$512K | 1.49% | 16 |
|
|
2021
Q4 | $11.2M | Buy |
3,352
+209
| +7% | +$697K | 1.4% | 19 |
|
|
2021
Q3 | $10.3M | Buy |
3,143
+151
| +5% | +$496K | 1.41% | 20 |
|
|
2021
Q2 | $10.3M | Buy |
2,992
+144
| +5% | +$495K | 1.36% | 20 |
|
|
2021
Q1 | $8.81M | Sell |
2,848
-18
| -0.6% | -$55.7K | 1.27% | 22 |
|
|
2020
Q4 | $9.34M | Sell |
2,866
-202
| -7% | -$658K | 1.42% | 18 |
|
|
2020
Q3 | $9.66M | Sell |
3,068
-815
| -21% | -$2.57M | 1.69% | 12 |
|
|
2020
Q2 | $10.7M | Buy |
3,883
+93
| +2% | +$257K | 2.07% | 6 |
|
|
2020
Q1 | $7.39M | Buy |
3,790
+827
| +28% | +$1.61M | 1.83% | 9 |
|
|
2019
Q4 | $5.48M | Buy |
2,963
+392
| +15% | +$724K | 1.25% | 21 |
|
|
2019
Q3 | $4.46M | Buy |
2,571
+419
| +19% | +$727K | 1.22% | 20 |
|
|
2019
Q2 | $4.08M | Buy |
2,152
+67
| +3% | +$127K | 1.19% | 23 |
|
|
2019
Q1 | $3.71M | Buy |
2,085
+197
| +10% | +$351K | 1.16% | 28 |
|
|
2018
Q4 | $2.84M | Buy |
1,888
+182
| +11% | +$273K | 1.05% | 34 |
|
|
2018
Q3 | $3.42M | Sell |
1,706
-19
| -1% | -$38.1K | 1.09% | 29 |
|
|
2018
Q2 | $2.93M | Buy |
1,725
+21
| +1% | +$35.7K | 1.01% | 34 |
|
|
2018
Q1 | $2.47M | Sell |
1,704
-713
| -29% | -$1.03M | 0.88% | 46 |
|
|
2017
Q4 | $2.83M | Sell |
2,417
-44
| -2% | -$51.5K | 1% | 38 |
|
|
2017
Q3 | $2.37M | Buy |
2,461
+3
| +0.1% | +$2.88K | 0.91% | 47 |
|
|
2017
Q2 | $2.38M | Sell |
2,458
-664
| -21% | -$643K | 0.95% | 44 |
|
|
2017
Q1 | $2.77M | Sell |
3,122
-224
| -7% | -$199K | 1.15% | 26 |
|
|
2016
Q4 | $2.51M | Sell |
3,346
-64
| -2% | -$48K | 1.12% | 29 |
|
|
2016
Q3 | $2.86M | Sell |
3,410
-30
| -0.9% | -$25.1K | 1.33% | 20 |
|
|
2016
Q2 | $2.46M | Sell |
3,440
-330
| -9% | -$236K | 1.2% | 24 |
|
|
2016
Q1 | $2.24M | Buy |
3,770
+279
| +8% | +$166K | 1.17% | 27 |
|
|
2015
Q4 | $2.36M | Buy |
3,491
+36
| +1% | +$24.3K | 1.27% | 21 |
|
|
2015
Q3 | $1.77M | Sell |
3,455
-47
| -1% | -$24.1K | 1.08% | 36 |
|
|
2015
Q2 | $1.52M | Hold |
3,502
| – | – | 0.84% | 49 |
|
|
2015
Q1 | $1.3M | Buy |
3,502
+140
| +4% | +$52.1K | 0.76% | 54 |
|
|
2014
Q4 | $1.04M | Buy |
3,362
+220
| +7% | +$68.3K | 0.64% | 65 |
|
|
2014
Q3 | $1.01M | Buy |
+3,142
| New | +$1.01M | 0.63% | 64 |
|