TRB Advisors’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.9M	Buy	+100,000	New	+$21.9M	5.26%	7
2025 Q1	–	Sell	-125,000	Closed	-$27.4M	–	7
2024 Q4	$27.4M	Buy	+125,000	New	+$27.4M	4.56%	4
2024 Q2	–	Sell	-175,000	Closed	-$31.6M	–	7
2024 Q1	$31.6M	Buy	+175,000	New	+$31.6M	6.82%	5
2022 Q2	–	Sell	-4,000	Closed	-$13M	–	6
2022 Q1	$13M	Sell	4,000 -11,000	-73%	-$35.9M	7.15%	5
2021 Q4	$50M	Hold	15,000	–	–	16.09%	3
2021 Q3	$49.3M	Sell	15,000 -10,000	-40%	-$32.9M	17.83%	3
2021 Q2	$86M	Buy	25,000 +18,500	+285%	+$63.6M	19.5%	2
2021 Q1	$20.1M	Sell	6,500 -4,500	-41%	-$13.9M	7.73%	5
2020 Q4	$35.8M	Buy	11,000 +3,500	+47%	+$11.4M	16.06%	3
2020 Q3	$23.6M	Sell	7,500 -7,500	-50%	-$23.6M	9.32%	5
2020 Q2	$41.4M	Buy	15,000 +10,000	+200%	+$27.6M	20.43%	2
2020 Q1	$9.75M	Hold	5,000	–	–	7.01%	5
2019 Q4	$9.24M	Buy	5,000 +1,500	+43%	+$2.77M	3.91%	8
2019 Q3	$6.08M	Hold	3,500	–	–	5.05%	7
2019 Q2	$6.63M	Sell	3,500 -2,600	-43%	-$4.92M	5.39%	7
2019 Q1	$10.9M	Buy	6,100 +3,600	+144%	+$6.41M	3.25%	9
2018 Q4	$3.76M	Sell	2,500 -21,000	-89%	-$31.5M	5.92%	7
2018 Q3	$47.1M	Hold	23,500	–	–	13.9%	4
2018 Q2	$39.9M	Buy	23,500 +21,000	+840%	+$35.7M	18.64%	2
2018 Q1	$3.62M	Hold	2,500	–	–	7.54%	5
2017 Q4	$2.92M	Sell	2,500 -15,000	-86%	-$17.5M	2.08%	12
2017 Q3	$16.8M	Buy	17,500 +5,000	+40%	+$4.81M	12.46%	3
2017 Q2	$12.1M	Buy	+12,500	New	+$12.1M	8.49%	5
2016 Q4	–	Sell	-5,000	Closed	-$4.19M	–	8
2016 Q3	$4.19M	Buy	+5,000	New	+$4.19M	27.97%	1