TC
TownSquare Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
107,260
-864,752
| -89% | -$190M | 2.29% | 5 |
|
|
2025
Q1 | $185M | Buy |
972,012
+54,886
| +6% | +$10.4M | 1.97% | 5 |
|
|
2024
Q4 | $201M | Sell |
917,126
-85,187
| -8% | -$18.7M | 2.27% | 3 |
|
|
2024
Q3 | $187M | Sell |
1,002,313
-10,695
| -1% | -$1.99M | 2.24% | 6 |
|
|
2024
Q2 | $196M | Sell |
1,013,008
-28,842
| -3% | -$5.57M | 2.67% | 3 |
|
|
2024
Q1 | $188M | Buy |
1,041,850
+48,623
| +5% | +$8.77M | 2.75% | 1 |
|
|
2023
Q4 | $151M | Sell |
993,227
-75,623
| -7% | -$11.5M | 2.59% | 1 |
|
|
2023
Q3 | $136M | Sell |
1,068,850
-90,182
| -8% | -$11.5M | 2.48% | 1 |
|
|
2023
Q2 | $151M | Buy |
1,159,032
+140,006
| +14% | +$18.3M | 2.75% | 1 |
|
|
2023
Q1 | $105M | Buy |
1,019,026
+261,969
| +35% | +$27.1M | 2.32% | 3 |
|
|
2022
Q4 | $63.6M | Sell |
757,057
-28,920
| -4% | -$2.43M | 1.57% | 10 |
|
|
2022
Q3 | $88.8M | Buy |
785,977
+41,194
| +6% | +$4.65M | 2.54% | 2 |
|
|
2022
Q2 | $79.1M | Buy |
744,783
+717,507
| +2,631% | +$76.2M | 2.25% | 7 |
|
|
2022
Q1 | $88.9M | Buy |
27,276
+2,652
| +11% | +$8.65M | 2.27% | 6 |
|
|
2021
Q4 | $82.1M | Buy |
24,624
+4,982
| +25% | +$16.6M | 2.06% | 7 |
|
|
2021
Q3 | $64.5M | Buy |
19,642
+7,346
| +60% | +$24.1M | 1.86% | 11 |
|
|
2021
Q2 | $45.2M | Buy |
12,296
+1,682
| +16% | +$6.18M | 1.46% | 14 |
|
|
2021
Q1 | $32.8M | Buy |
10,614
+8,442
| +389% | +$26.1M | 1.28% | 18 |
|
|
2020
Q4 | $7.07M | Buy |
2,172
+1,087
| +100% | +$3.54M | 0.31% | 69 |
|
|
2020
Q3 | $3.36M | Buy |
1,085
+380
| +54% | +$1.18M | 0.2% | 105 |
|
|
2020
Q2 | $2.19M | Buy |
705
+137
| +24% | +$425K | 0.15% | 122 |
|
|
2020
Q1 | $1.3M | Sell |
568
-13
| -2% | -$29.7K | 0.1% | 143 |
|
|
2019
Q4 | $1.07M | Sell |
581
-1,014
| -64% | -$1.87M | 0.09% | 172 |
|
|
2019
Q3 | $2.85M | Sell |
1,595
-171
| -10% | -$306K | 0.24% | 86 |
|
|
2019
Q2 | $3.22M | Buy |
1,766
+1,085
| +159% | +$1.98M | 0.31% | 61 |
|
|
2019
Q1 | $1.21M | Sell |
681
-141
| -17% | -$251K | 0.09% | 161 |
|
|
2018
Q4 | $1.36M | Buy |
+822
| New | +$1.36M | 0.18% | 108 |
|