Trivest Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
1,226,500
+874,500
| +248% | +$192M | 10.45% | 1 |
|
|
2025
Q1 | $67M | Sell |
352,000
-438,000
| -55% | -$83.3M | 5.68% | 9 |
|
|
2024
Q4 | $173M | Buy |
790,000
+252,000
| +47% | +$55.3M | 7.87% | 2 |
|
|
2024
Q3 | $100M | Sell |
538,000
-1,170,280
| -69% | -$218M | 5.69% | 7 |
|
|
2024
Q2 | $330M | Buy |
1,708,280
+618,180
| +57% | +$119M | 17.11% | 3 |
|
|
2024
Q1 | $197M | Sell |
1,090,100
-630,366
| -37% | -$114M | 6.91% | 4 |
|
|
2023
Q4 | $261M | Buy |
1,720,466
+1,705,466
| +11,370% | +$259M | 11.89% | 3 |
|
|
2023
Q3 | $1.91M | Sell |
15,000
-2,115,120
| -99% | -$269M | 0.14% | 19 |
|
|
2023
Q2 | $278M | Buy |
+2,130,120
| New | +$278M | 9.57% | 4 |
|
|
2023
Q1 | – | Sell |
-820,000
| Closed | -$68.9M | – | 20 |
|
|
2022
Q4 | $68.9M | Buy |
820,000
+790,000
| +2,633% | +$66.4M | 8.35% | 5 |
|
|
2022
Q3 | $3.39M | Buy |
30,000
+20,000
| +200% | +$2.26M | 1.17% | 8 |
|
|
2022
Q2 | $1.06M | Buy |
10,000
+4,000
| +67% | +$425K | 0.23% | 19 |
|
|
2022
Q1 | $978K | Sell |
6,000
-222,000
| -97% | -$36.2M | 0.17% | 17 |
|
|
2021
Q4 | $38M | Buy |
+228,000
| New | +$38M | 3.49% | 6 |
|
|
2021
Q3 | – | Sell |
-14,800
| Closed | -$2.55M | – | 19 |
|
|
2021
Q2 | $2.55M | Buy |
14,800
+2,400
| +19% | +$413K | 0.26% | 15 |
|
|
2021
Q1 | $1.92M | Buy |
12,400
+9,400
| +313% | +$1.45M | 0.54% | 8 |
|
|
2020
Q4 | $489K | Buy |
+3,000
| New | +$489K | 0.05% | 18 |
|