Thames 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 | $7.58M | Sell |
34,546
-10,708
| -24% | -$2.35M | 1.72% | 25 |
|
|
2025
Q1 | $8.61M | Sell |
45,254
-2,437
| -5% | -$464K | 3.31% | 16 |
|
|
2024
Q4 | $10.5M | Sell |
47,691
-20,529
| -30% | -$4.5M | 2.84% | 16 |
|
|
2024
Q3 | $12.7M | Sell |
68,220
-10,176
| -13% | -$1.9M | 3.96% | 12 |
|
|
2024
Q2 | $15.2M | Buy |
78,396
+6,439
| +9% | +$1.24M | 5.93% | 5 |
|
|
2024
Q1 | $13M | Buy |
71,957
+20,210
| +39% | +$3.65M | 5.4% | 9 |
|
|
2023
Q4 | $7.86M | Buy |
51,747
+6,753
| +15% | +$1.03M | 4.05% | 11 |
|
|
2023
Q3 | $5.72M | Buy |
+44,994
| New | +$5.72M | 3.27% | 16 |
|
|
2022
Q2 | – | Sell |
-97,380
| Closed | -$15.9M | – | 26 |
|
|
2022
Q1 | $15.9M | Hold |
97,380
| – | – | 3.35% | 11 |
|
|
2021
Q4 | $16.2M | Buy |
97,380
+8,180
| +9% | +$1.36M | 3.11% | 10 |
|
|
2021
Q3 | $14.7M | Buy |
89,200
+6,860
| +8% | +$1.13M | 3.2% | 8 |
|
|
2021
Q2 | $14.2M | Buy |
82,340
+15,860
| +24% | +$2.73M | 3.32% | 7 |
|
|
2021
Q1 | $10.3M | Sell |
66,480
-240
| -0.4% | -$37.1K | 2.37% | 14 |
|
|
2020
Q4 | $10.9M | Hold |
66,720
| – | – | 3.06% | 9 |
|
|
2020
Q3 | $10.5M | Sell |
66,720
-140
| -0.2% | -$22K | 3.71% | 6 |
|
|
2020
Q2 | $9.22M | Buy |
66,860
+19,400
| +41% | +$2.68M | 3.62% | 6 |
|
|
2020
Q1 | $4.63M | Buy |
+47,460
| New | +$4.63M | 3.63% | 9 |
|
|
2019
Q3 | – | Sell |
-140,400
| Closed | -$13.3M | – | 35 |
|
|
2019
Q2 | $13.3M | Buy |
140,400
+39,400
| +39% | +$3.73M | 3.76% | 16 |
|
|
2019
Q1 | $8.99M | Buy |
+101,000
| New | +$8.99M | 2.53% | 26 |
|
|
2018
Q4 | – | Sell |
-158,000
| Closed | -$15.8M | – | 25 |
|
|
2018
Q3 | $15.8M | Buy |
158,000
+4,000
| +3% | +$401K | 4.02% | 7 |
|
|
2018
Q2 | $13.1M | Buy |
154,000
+13,800
| +10% | +$1.17M | 4.49% | 7 |
|
|
2018
Q1 | $10.1M | Buy |
+140,200
| New | +$10.1M | 4.27% | 7 |
|