TCM
Tran Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
292,285
-4,672
| -2% | -$1.02M | 7.55% | 2 |
|
|
2025
Q1 | $56.5M | Sell |
296,957
-31,724
| -10% | -$6.04M | 7.6% | 1 |
|
|
2024
Q4 | $72.1M | Sell |
328,681
-15,337
| -4% | -$3.36M | 8.18% | 1 |
|
|
2024
Q3 | $64.1M | Sell |
344,018
-9,445
| -3% | -$1.76M | 6.9% | 2 |
|
|
2024
Q2 | $68.3M | Sell |
353,463
-9,974
| -3% | -$1.93M | 7.92% | 2 |
|
|
2024
Q1 | $65.6M | Buy |
363,437
+5,666
| +2% | +$1.02M | 7.3% | 2 |
|
|
2023
Q4 | $54.4M | Sell |
357,771
-11,972
| -3% | -$1.82M | 6.33% | 2 |
|
|
2023
Q3 | $47M | Sell |
369,743
-16,169
| -4% | -$2.06M | 6.05% | 3 |
|
|
2023
Q2 | $50.3M | Buy |
385,912
+44,830
| +13% | +$5.84M | 5.94% | 3 |
|
|
2023
Q1 | $35.2M | Buy |
341,082
+49,438
| +17% | +$5.11M | 4.39% | 13 |
|
|
2022
Q4 | $24.5M | Sell |
291,644
-76,731
| -21% | -$6.45M | 3.1% | 16 |
|
|
2022
Q3 | $41.6M | Sell |
368,375
-41,035
| -10% | -$4.64M | 5.33% | 9 |
|
|
2022
Q2 | $43.5M | Buy |
409,410
+389,843
| +1,992% | +$41.4M | 4.97% | 9 |
|
|
2022
Q1 | $63.8M | Buy |
19,567
+310
| +2% | +$1.01M | 5.6% | 4 |
|
|
2021
Q4 | $64.2M | Buy |
19,257
+1,054
| +6% | +$3.51M | 5.14% | 6 |
|
|
2021
Q3 | $59.8M | Buy |
18,203
+502
| +3% | +$1.65M | 5.01% | 8 |
|
|
2021
Q2 | $60.9M | Buy |
17,701
+13
| +0.1% | +$44.7K | 5.03% | 5 |
|
|
2021
Q1 | $54.7M | Buy |
+17,688
| New | +$54.7M | 4.88% | 7 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$325K | – | 98 |
|
|
2014
Q2 | $325K | Buy |
+1,000
| New | +$325K | 0.01% | 91 |
|