Unio 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 | $18.7M | Buy |
85,189
+19,079
| +29% | +$4.19M | 5.5% | 9 |
|
2025
Q1 | $12.6M | Sell |
66,110
-1,254
| -2% | -$239K | 4.82% | 12 |
|
2024
Q4 | $14.8M | Buy |
67,364
+13,801
| +26% | +$3.03M | 5.29% | 9 |
|
2024
Q3 | $9.98M | Sell |
53,563
-617
| -1% | -$115K | 4.04% | 13 |
|
2024
Q2 | $10.5M | Buy |
54,180
+1,476
| +3% | +$285K | 4.4% | 11 |
|
2024
Q1 | $9.51M | Buy |
52,704
+1,844
| +4% | +$333K | 4.18% | 12 |
|
2023
Q4 | $7.73M | Sell |
50,860
-334
| -0.7% | -$50.7K | 3.95% | 14 |
|
2023
Q3 | $6.51M | Sell |
51,194
-1,143
| -2% | -$145K | 3.52% | 16 |
|
2023
Q2 | $6.82M | Buy |
52,337
+5,987
| +13% | +$780K | 3.48% | 16 |
|
2023
Q1 | $4.79M | Sell |
46,350
-560
| -1% | -$57.8K | 2.56% | 21 |
|
2022
Q4 | $3.94M | Buy |
46,910
+1,686
| +4% | +$142K | 2.19% | 24 |
|
2022
Q3 | $5.11M | Sell |
45,224
-929
| -2% | -$105K | 3.09% | 19 |
|
2022
Q2 | $4.9M | Sell |
46,153
-1,107
| -2% | -$118K | 2.82% | 20 |
|
2022
Q1 | $7.7M | Sell |
47,260
-7,740
| -14% | -$1.26M | 3.32% | 16 |
|
2021
Q4 | $865K | Buy |
55,000
+1,780
| +3% | +$28K | 4.23% | 10 |
|
2021
Q3 | $8.74M | Buy |
53,220
+1,060
| +2% | +$174K | 3.89% | 13 |
|
2021
Q2 | $8.97M | Sell |
52,160
-2,420
| -4% | -$416K | 4% | 13 |
|
2021
Q1 | $8.44M | Sell |
54,580
-13,120
| -19% | -$2.03M | 4% | 11 |
|
2020
Q4 | $11M | Sell |
67,700
-5,080
| -7% | -$827K | 5.43% | 3 |
|
2020
Q3 | $11.7M | Sell |
72,780
-2,700
| -4% | -$433K | 6.31% | 2 |
|
2020
Q2 | $10.4M | Buy |
75,480
+4,960
| +7% | +$684K | 6.29% | 2 |
|
2020
Q1 | $6.88M | Buy |
70,520
+760
| +1% | +$74.1K | 4.85% | 8 |
|
2019
Q4 | $6.45M | Sell |
69,760
-4,220
| -6% | -$390K | 3.78% | 14 |
|
2019
Q3 | $6.42M | Buy |
73,980
+2,620
| +4% | +$227K | 4.11% | 13 |
|
2019
Q2 | $6.92M | Buy |
71,360
+9,300
| +15% | +$902K | 4.31% | 12 |
|
2019
Q1 | $5.53M | Buy |
62,060
+1,240
| +2% | +$110K | 3.87% | 11 |
|
2018
Q4 | $4.57M | Sell |
60,820
-2,560
| -4% | -$192K | 3.6% | 14 |
|
2018
Q3 | $6.35M | Sell |
63,380
-660
| -1% | -$66.1K | 4.16% | 10 |
|
2018
Q2 | $5.44M | Buy |
64,040
+5,380
| +9% | +$457K | 4.1% | 11 |
|
2018
Q1 | $4.25M | Buy |
58,660
+29,880
| +104% | +$2.16M | 3.53% | 12 |
|
2017
Q4 | $1.68M | Buy |
+28,780
| New | +$1.68M | 1.4% | 16 |
|