VCM
Versant Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
27,024
+6,425
| +31% | +$1.41M | 0.9% | 21 |
|
|
2025
Q1 | $3.92M | Buy |
20,599
+8,298
| +67% | +$1.58M | 0.66% | 26 |
|
|
2024
Q4 | $2.7M | Buy |
12,301
+3,466
| +39% | +$760K | 0.58% | 32 |
|
|
2024
Q3 | $1.65M | Buy |
8,835
+1,228
| +16% | +$229K | 0.38% | 41 |
|
|
2024
Q2 | $1.47M | Buy |
7,607
+2,828
| +59% | +$547K | 0.37% | 42 |
|
|
2024
Q1 | $862K | Sell |
4,779
-121
| -2% | -$21.8K | 0.25% | 50 |
|
|
2023
Q4 | $745K | Buy |
4,900
+568
| +13% | +$86.3K | 0.22% | 52 |
|
|
2023
Q3 | $551K | Buy |
4,332
+285
| +7% | +$36.2K | 0.18% | 62 |
|
|
2023
Q2 | $528K | Buy |
4,047
+538
| +15% | +$70.1K | 0.17% | 64 |
|
|
2023
Q1 | $362K | Sell |
3,509
-14
| -0.4% | -$1.45K | 0.12% | 81 |
|
|
2022
Q4 | $296K | Sell |
3,523
-646
| -15% | -$54.3K | 0.11% | 80 |
|
|
2022
Q3 | $471K | Sell |
4,169
-31
| -0.7% | -$3.5K | 0.18% | 64 |
|
|
2022
Q2 | $446K | Buy |
4,200
+4,014
| +2,158% | +$426K | 0.16% | 68 |
|
|
2022
Q1 | $606K | Buy |
186
+9
| +5% | +$29.3K | 0.19% | 61 |
|
|
2021
Q4 | $590K | Hold |
177
| – | – | 0.19% | 58 |
|
|
2021
Q3 | $581K | Hold |
177
| – | – | 0.21% | 51 |
|
|
2021
Q2 | $609K | Buy |
177
+59
| +50% | +$203K | 0.23% | 48 |
|
|
2021
Q1 | $365K | Buy |
118
+57
| +93% | +$176K | 0.13% | 77 |
|
|
2020
Q4 | $198K | Sell |
61
-16
| -21% | -$51.9K | 0.08% | 93 |
|
|
2020
Q3 | $242K | Sell |
77
-25
| -25% | -$78.6K | 0.11% | 87 |
|
|
2020
Q2 | $281K | Sell |
102
-51
| -33% | -$141K | 0.13% | 73 |
|
|
2020
Q1 | $298K | Buy |
153
+33
| +28% | +$64.3K | 0.16% | 66 |
|
|
2019
Q4 | $221K | Sell |
120
-2
| -2% | -$3.68K | 0.11% | 78 |
|
|
2019
Q3 | $211K | Sell |
122
-9
| -7% | -$15.6K | 0.1% | 82 |
|
|
2019
Q2 | $248K | Sell |
131
-95
| -42% | -$180K | 0.11% | 73 |
|
|
2019
Q1 | $402K | Sell |
226
-441
| -66% | -$784K | 0.17% | 59 |
|
|
2018
Q4 | $1M | Sell |
667
-36
| -5% | -$54K | 0.46% | 30 |
|
|
2018
Q3 | $1.41M | Buy |
703
+7
| +1% | +$14K | 0.58% | 27 |
|
|
2018
Q2 | $1.18M | Sell |
696
-56
| -7% | -$95.2K | 0.5% | 28 |
|
|
2018
Q1 | $1.09M | Sell |
752
-1
| -0.1% | -$1.45K | 0.45% | 34 |
|
|
2017
Q4 | $880K | Buy |
753
+64
| +9% | +$74.8K | 0.36% | 38 |
|
|
2017
Q3 | $662K | Sell |
689
-24
| -3% | -$23.1K | 0.36% | 30 |
|
|
2017
Q2 | $690K | Buy |
713
+50
| +8% | +$48.4K | 0.38% | 30 |
|
|
2017
Q1 | $587K | Sell |
663
-16
| -2% | -$14.2K | 0.32% | 35 |
|
|
2016
Q4 | $509K | Sell |
679
-26
| -4% | -$19.5K | 0.29% | 39 |
|
|
2016
Q3 | $590K | Buy |
705
+5
| +0.7% | +$4.18K | 0.34% | 36 |
|
|
2016
Q2 | $500K | Buy |
700
+13
| +2% | +$9.29K | 0.3% | 39 |
|
|
2016
Q1 | $407K | Sell |
687
-27
| -4% | -$16K | 0.25% | 43 |
|
|
2015
Q4 | $482K | Buy |
+714
| New | +$482K | 0.3% | 37 |
|