U.S. Global Investors (USGI)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
3,125
-625
| -17% | -$137K | 0.08% | 77 |
|
|
2025
Q1 | $713K | Buy |
+3,750
| New | +$713K | 0.09% | 73 |
|
|
2024
Q4 | – | Sell |
-7,980
| Closed | -$1.49M | – | 128 |
|
|
2024
Q3 | $1.49M | Sell |
7,980
-4,000
| -33% | -$745K | 0.14% | 52 |
|
|
2024
Q2 | $2.32M | Buy |
11,980
+6,480
| +118% | +$1.25M | 0.22% | 42 |
|
|
2024
Q1 | $992K | Buy |
+5,500
| New | +$992K | 0.08% | 56 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$1.81M | – | 118 |
|
|
2023
Q1 | $1.81M | Buy |
+17,500
| New | +$1.81M | 0.12% | 42 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$2.45M | – | 124 |
|
|
2022
Q1 | $2.45M | Buy |
15,000
+1,200
| +9% | +$196K | 0.08% | 44 |
|
|
2021
Q4 | $2.3M | Hold |
13,800
| – | – | 0.08% | 45 |
|
|
2021
Q3 | $2.27M | Hold |
13,800
| – | – | 0.07% | 49 |
|
|
2021
Q2 | $2.37M | Hold |
13,800
| – | – | 0.08% | 44 |
|
|
2021
Q1 | $2.14M | Hold |
13,800
| – | – | 0.07% | 39 |
|
|
2020
Q4 | $2.25M | Buy |
13,800
+1,800
| +15% | +$293K | 0.1% | 44 |
|
|
2020
Q3 | $1.89M | Buy |
12,000
+5,400
| +82% | +$851K | 0.13% | 47 |
|
|
2020
Q2 | $910K | Buy |
+6,600
| New | +$910K | 0.09% | 60 |
|
|
2015
Q4 | – | Sell |
-36,000
| Closed | -$921K | – | 231 |
|
|
2015
Q3 | $921K | Buy |
+36,000
| New | +$921K | 0.49% | 63 |
|
|
2014
Q1 | – | Sell |
-14,800
| Closed | -$295K | – | 253 |
|
|
2013
Q4 | $295K | Hold |
14,800
| – | – | 0.05% | 145 |
|
|
2013
Q3 | $231K | Buy |
14,800
+5,800
| +64% | +$90.5K | 0.04% | 148 |
|
|
2013
Q2 | $125K | Buy |
+9,000
| New | +$125K | 0.02% | 206 |
|