TOMS Capital Investment 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 | $48.4M | Sell |
220,800
-280,200
| -56% | -$61.5M | 1.57% | 10 |
|
|
2025
Q1 | $95.3M | Buy |
501,000
+127,000
| +34% | +$24.2M | 2.9% | 5 |
|
|
2024
Q4 | $82.1M | Buy |
+374,000
| New | +$82.1M | 2.99% | 6 |
|
|
2024
Q3 | – | Sell |
-297,057
| Closed | -$57.4M | – | 20 |
|
|
2024
Q2 | $57.4M | Sell |
297,057
-473,943
| -61% | -$91.6M | 2.15% | 12 |
|
|
2024
Q1 | $139M | Buy |
+771,000
| New | +$139M | 5.82% | 4 |
|
|
2023
Q4 | – | Sell |
-341,000
| Closed | -$43.3M | – | 15 |
|
|
2023
Q3 | $43.3M | Sell |
341,000
-491,000
| -59% | -$62.4M | 1.9% | 9 |
|
|
2023
Q2 | $108M | Buy |
+832,000
| New | +$108M | 4.53% | 5 |
|
|
2022
Q2 | – | Sell |
-430,000
| Closed | -$70.1M | – | 4 |
|
|
2022
Q1 | $70.1M | Sell |
430,000
-88,000
| -17% | -$14.3M | 4.54% | 5 |
|
|
2021
Q4 | $86.4M | Buy |
518,000
+246,100
| +91% | +$41M | 5.1% | 4 |
|
|
2021
Q3 | $44.7M | Sell |
271,900
-188,820
| -41% | -$31M | 2.57% | 7 |
|
|
2021
Q2 | $79.2M | Sell |
460,720
-1,280
| -0.3% | -$220K | 6.23% | 3 |
|
|
2021
Q1 | $71.5M | Buy |
462,000
+185,000
| +67% | +$28.6M | 5.12% | 2 |
|
|
2020
Q4 | $45.1M | Buy |
+277,000
| New | +$45.1M | 3.56% | 4 |
|