Untitled Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,752
| Closed | -$4.33M | – | 16 |
|
2024
Q4 | $4.33M | Hold |
19,752
| – | – | 1.06% | 17 |
|
2024
Q3 | $3.68M | Sell |
19,752
-11,463
| -37% | -$2.14M | 0.82% | 17 |
|
2024
Q2 | $6.03M | Sell |
31,215
-63,307
| -67% | -$12.2M | 1.35% | 16 |
|
2024
Q1 | $17M | Hold |
94,522
| – | – | 3.89% | 9 |
|
2023
Q4 | $14.4M | Hold |
94,522
| – | – | 4.93% | 11 |
|
2023
Q3 | $12M | Buy |
94,522
+38,905
| +70% | +$4.95M | 4.26% | 14 |
|
2023
Q2 | $7.25M | Buy |
55,617
+26,627
| +92% | +$3.47M | 2.58% | 15 |
|
2023
Q1 | $2.99M | Buy |
+28,990
| New | +$2.99M | 1.15% | 13 |
|
2022
Q4 | – | Sell |
-488,950
| Closed | -$55.3M | – | 18 |
|
2022
Q3 | $55.3M | Buy |
488,950
+15,845
| +3% | +$1.79M | 16.03% | 1 |
|
2022
Q2 | $50.2M | Buy |
473,105
+230,705
| +95% | +$24.5M | 12.46% | 1 |
|
2022
Q1 | $39.5M | Sell |
242,400
-22,680
| -9% | -$3.7M | 9.12% | 3 |
|
2021
Q4 | $44.2M | Buy |
265,080
+42,140
| +19% | +$7.03M | 9.46% | 2 |
|
2021
Q3 | $36.6M | Buy |
222,940
+41,800
| +23% | +$6.87M | 7.35% | 4 |
|
2021
Q2 | $31.2M | Buy |
181,140
+62,240
| +52% | +$10.7M | 7.63% | 7 |
|
2021
Q1 | $18.4M | Buy |
118,900
+6,600
| +6% | +$1.02M | 5.38% | 11 |
|
2020
Q4 | $18.3M | Buy |
+112,300
| New | +$18.3M | 4.1% | 13 |
|