Trilogy Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
12,224
+571
| +5% | +$125K | 0.13% | 126 |
|
|
2025
Q1 | $2.22M | Buy |
11,653
+2,011
| +21% | +$383K | 0.12% | 124 |
|
|
2024
Q4 | $2.12M | Buy |
9,642
+481
| +5% | +$106K | 0.11% | 133 |
|
|
2024
Q3 | $1.71M | Buy |
9,161
+241
| +3% | +$44.9K | 0.09% | 140 |
|
|
2024
Q2 | $1.72M | Buy |
8,920
+4,064
| +84% | +$785K | 0.09% | 137 |
|
|
2024
Q1 | $876K | Buy |
4,856
+83
| +2% | +$15K | 0.05% | 158 |
|
|
2023
Q4 | $725K | Buy |
4,773
+224
| +5% | +$34K | 0.04% | 163 |
|
|
2023
Q3 | $578K | Sell |
4,549
-140
| -3% | -$17.8K | 0.04% | 158 |
|
|
2023
Q2 | $610K | Sell |
4,689
-977
| -17% | -$127K | 0.04% | 164 |
|
|
2023
Q1 | $585K | Sell |
5,666
-475
| -8% | -$49.1K | 0.04% | 150 |
|
|
2022
Q4 | $516K | Buy |
6,141
+361
| +6% | +$30.3K | 0.04% | 155 |
|
|
2022
Q3 | $653K | Buy |
5,780
+3,459
| +149% | +$391K | 0.06% | 117 |
|
|
2022
Q2 | $247K | Buy |
2,321
+241
| +12% | +$25.6K | 0.02% | 140 |
|
|
2022
Q1 | $339K | Sell |
2,080
-2,000
| -49% | -$326K | 0.02% | 146 |
|
|
2021
Q4 | $680K | Buy |
4,080
+720
| +21% | +$120K | 0.05% | 123 |
|
|
2021
Q3 | $552K | Hold |
3,360
| – | – | 0.04% | 118 |
|
|
2021
Q2 | $625K | Buy |
3,360
+680
| +25% | +$126K | 0.05% | 115 |
|
|
2021
Q1 | $415K | Buy |
2,680
+420
| +19% | +$65K | 0.03% | 131 |
|
|
2020
Q4 | $368K | Buy |
2,260
+120
| +6% | +$19.5K | 0.03% | 121 |
|
|
2020
Q3 | $337K | Buy |
2,140
+540
| +34% | +$85K | 0.03% | 116 |
|
|
2020
Q2 | $256K | Buy |
+1,600
| New | +$256K | 0.03% | 105 |
|
|
2020
Q1 | – | Sell |
-6,980
| Closed | -$665K | – | 104 |
|
|
2019
Q4 | $665K | Buy |
6,980
+100
| +1% | +$9.53K | 0.07% | 92 |
|
|
2019
Q3 | $598K | Sell |
6,880
-80
| -1% | -$6.95K | 0.06% | 90 |
|
|
2019
Q2 | $702K | Buy |
6,960
+740
| +12% | +$74.6K | 0.08% | 78 |
|
|
2019
Q1 | $554K | Buy |
6,220
+340
| +6% | +$30.3K | 0.07% | 87 |
|
|
2018
Q4 | $442K | Buy |
5,880
+100
| +2% | +$7.52K | 0.06% | 91 |
|
|
2018
Q3 | $579K | Buy |
5,780
+280
| +5% | +$28K | 0.07% | 88 |
|
|
2018
Q2 | $467K | Buy |
5,500
+820
| +18% | +$69.6K | 0.06% | 79 |
|
|
2018
Q1 | $339K | Buy |
+4,680
| New | +$339K | 0.05% | 95 |
|