Torray Investment Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
77,963
-3,402
| -4% | -$746K | 2.48% | 15 |
|
|
2025
Q1 | $15.5M | Sell |
81,365
-1,872
| -2% | -$356K | 2.31% | 14 |
|
|
2024
Q4 | $18.3M | Buy |
83,237
+751
| +0.9% | +$165K | 2.62% | 8 |
|
|
2024
Q3 | $15.4M | Buy |
82,486
+848
| +1% | +$158K | 2.15% | 17 |
|
|
2024
Q2 | $15.8M | Buy |
81,638
+278
| +0.3% | +$53.7K | 2.36% | 12 |
|
|
2024
Q1 | $14.7M | Sell |
81,360
-2,962
| -4% | -$534K | 2.2% | 15 |
|
|
2023
Q4 | $12.8M | Buy |
84,322
+593
| +0.7% | +$90.1K | 2.07% | 19 |
|
|
2023
Q3 | $10.6M | Buy |
83,729
+1,442
| +2% | +$183K | 1.88% | 24 |
|
|
2023
Q2 | $10.7M | Sell |
82,287
-2,393
| -3% | -$312K | 1.86% | 24 |
|
|
2023
Q1 | $8.75M | Sell |
84,680
-248
| -0.3% | -$25.6K | 1.57% | 31 |
|
|
2022
Q4 | $7.13M | Buy |
84,928
+2,268
| +3% | +$191K | 1.28% | 33 |
|
|
2022
Q3 | $9.34M | Buy |
82,660
+5,709
| +7% | +$645K | 1.86% | 26 |
|
|
2022
Q2 | $8.17M | Buy |
76,951
+471
| +0.6% | +$50K | 1.56% | 27 |
|
|
2022
Q1 | $12.5M | Sell |
76,480
-220
| -0.3% | -$35.9K | 2% | 15 |
|
|
2021
Q4 | $12.8M | Buy |
76,700
+560
| +0.7% | +$93.4K | 1.89% | 21 |
|
|
2021
Q3 | $12.5M | Sell |
76,140
-500
| -0.7% | -$82.1K | 1.91% | 21 |
|
|
2021
Q2 | $13.2M | Sell |
76,640
-500
| -0.6% | -$86K | 1.94% | 24 |
|
|
2021
Q1 | $11.9M | Sell |
77,140
-280
| -0.4% | -$43.3K | 1.87% | 25 |
|
|
2020
Q4 | $12.6M | Sell |
77,420
-3,020
| -4% | -$492K | 2.08% | 20 |
|
|
2020
Q3 | $12.7M | Sell |
80,440
-2,440
| -3% | -$384K | 2.33% | 15 |
|
|
2020
Q2 | $11.4M | Sell |
82,880
-560
| -0.7% | -$77.3K | 2.15% | 16 |
|
|
2020
Q1 | $8.13M | Sell |
83,440
-1,600
| -2% | -$156K | 1.8% | 22 |
|
|
2019
Q4 | $7.86M | Sell |
85,040
-153,400
| -64% | -$14.2M | 1.35% | 26 |
|
|
2019
Q3 | $20.7M | Buy |
238,440
+1,840
| +0.8% | +$160K | 2.25% | 14 |
|
|
2019
Q2 | $22.4M | Buy |
236,600
+46,680
| +25% | +$4.42M | 2.33% | 8 |
|
|
2019
Q1 | $16.9M | Sell |
189,920
-40
| -0% | -$3.56K | 1.78% | 23 |
|
|
2018
Q4 | $14.3M | Buy |
189,960
+172,940
| +1,016% | +$13M | 1.69% | 27 |
|
|
2018
Q3 | $1.71M | Sell |
17,020
-920
| -5% | -$92.2K | 0.17% | 71 |
|
|
2018
Q2 | $1.53M | Buy |
17,940
+2,000
| +13% | +$170K | 0.16% | 70 |
|
|
2018
Q1 | $1.15M | Buy |
15,940
+8,040
| +102% | +$582K | 0.12% | 76 |
|
|
2017
Q4 | $462K | Buy |
+7,900
| New | +$462K | 0.05% | 101 |
|