Vision Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
103,381
+998
| +1% | +$219K | 2.98% | 9 |
|
|
2025
Q1 | $19.5M | Buy |
102,383
+4,887
| +5% | +$930K | 2.81% | 10 |
|
|
2024
Q4 | $21.4M | Sell |
97,496
-415
| -0.4% | -$91K | 3.14% | 9 |
|
|
2024
Q3 | $18.2M | Sell |
97,911
-179
| -0.2% | -$33.4K | 2.57% | 10 |
|
|
2024
Q2 | $19M | Sell |
98,090
-267
| -0.3% | -$51.6K | 2.82% | 9 |
|
|
2024
Q1 | $17.7M | Sell |
98,357
-5,158
| -5% | -$930K | 2.65% | 9 |
|
|
2023
Q4 | $15.7M | Buy |
103,515
+26
| +0% | +$3.95K | 2.45% | 10 |
|
|
2023
Q3 | $13.2M | Sell |
103,489
-240
| -0.2% | -$30.5K | 2.42% | 10 |
|
|
2023
Q2 | $13.5M | Sell |
103,729
-1,150
| -1% | -$150K | 2.31% | 11 |
|
|
2023
Q1 | $10.8M | Sell |
104,879
-2,561
| -2% | -$265K | 1.96% | 13 |
|
|
2022
Q4 | $9.02M | Buy |
107,440
+1,772
| +2% | +$149K | 1.72% | 19 |
|
|
2022
Q3 | $11.9M | Sell |
105,668
-896
| -0.8% | -$101K | 2.47% | 10 |
|
|
2022
Q2 | $11.3M | Buy |
106,564
+1,444
| +1% | +$153K | 2.13% | 12 |
|
|
2022
Q1 | $17.1M | Buy |
105,120
+1,660
| +2% | +$271K | 2.82% | 9 |
|
|
2021
Q4 | $17.2M | Buy |
103,460
+360
| +0.3% | +$60K | 2.57% | 9 |
|
|
2021
Q3 | $16.9M | Buy |
103,100
+980
| +1% | +$161K | 2.76% | 9 |
|
|
2021
Q2 | $17.6M | Buy |
102,120
+20
| +0% | +$3.44K | 2.9% | 9 |
|
|
2021
Q1 | $15.8M | Sell |
102,100
-2,880
| -3% | -$446K | 2.81% | 9 |
|
|
2020
Q4 | $17.1M | Sell |
104,980
-1,580
| -1% | -$257K | 3.18% | 7 |
|
|
2020
Q3 | $16.8M | Sell |
106,560
-1,140
| -1% | -$179K | 3.52% | 7 |
|
|
2020
Q2 | $14.9M | Sell |
107,700
-8,420
| -7% | -$1.16M | 3.41% | 6 |
|
|
2020
Q1 | $11.3M | Sell |
116,120
-2,540
| -2% | -$248K | 3.01% | 7 |
|
|
2019
Q4 | $11M | Buy |
118,660
+1,280
| +1% | +$118K | 2.57% | 9 |
|
|
2019
Q3 | $10.2M | Sell |
117,380
-3,700
| -3% | -$321K | 2.65% | 9 |
|
|
2019
Q2 | $11.5M | Sell |
121,080
-2,780
| -2% | -$263K | 3.01% | 8 |
|
|
2019
Q1 | $11M | Sell |
123,860
-2,400
| -2% | -$214K | 3.07% | 8 |
|
|
2018
Q4 | $9.48M | Sell |
126,260
-4,240
| -3% | -$318K | 2.99% | 8 |
|
|
2018
Q3 | $13.1M | Sell |
130,500
-140
| -0.1% | -$14K | 3.53% | 6 |
|
|
2018
Q2 | $11.1M | Sell |
130,640
-63,100
| -33% | -$5.36M | 3.23% | 7 |
|
|
2018
Q1 | $14M | Sell |
193,740
-4,840
| -2% | -$350K | 4.14% | 6 |
|
|
2017
Q4 | $11.6M | Sell |
198,580
-6,260
| -3% | -$366K | 3.38% | 7 |
|
|
2017
Q3 | $9.85M | Sell |
204,840
-6,240
| -3% | -$300K | 3.13% | 8 |
|
|
2017
Q2 | $10.2M | Sell |
211,080
-1,280
| -0.6% | -$62K | 3.5% | 6 |
|
|
2017
Q1 | $9.41M | Sell |
212,360
-4,660
| -2% | -$207K | 3.38% | 7 |
|
|
2016
Q4 | $8.14M | Sell |
217,020
-900
| -0.4% | -$33.7K | 3.18% | 8 |
|
|
2016
Q3 | $9.12M | Sell |
217,920
-39,500
| -15% | -$1.65M | 3.82% | 6 |
|
|
2016
Q2 | $9.21M | Sell |
257,420
-231,160
| -47% | -$8.27M | 3.9% | 5 |
|
|
2016
Q1 | $14.5M | Sell |
488,580
-9,640
| -2% | -$286K | 3.54% | 3 |
|
|
2015
Q4 | $16.8M | Sell |
498,220
-189,100
| -28% | -$6.39M | 3.86% | 3 |
|
|
2015
Q3 | $17.6M | Sell |
687,320
-220,840
| -24% | -$5.65M | 3.94% | 2 |
|
|
2015
Q2 | $19.7M | Sell |
908,160
-232,380
| -20% | -$5.04M | 3.67% | 2 |
|
|
2015
Q1 | $21.2M | Sell |
1,140,540
-345,660
| -23% | -$6.43M | 3.18% | 3 |
|
|
2014
Q4 | $23.1M | Buy |
1,486,200
+264,340
| +22% | +$4.1M | 2.66% | 15 |
|
|
2014
Q3 | $19.7M | Sell |
1,221,860
-44,180
| -3% | -$712K | 2.45% | 19 |
|
|
2014
Q2 | $20.6M | Buy |
1,266,040
+262,580
| +26% | +$4.26M | 2.46% | 20 |
|
|
2014
Q1 | $16.9M | Buy |
1,003,460
+926,100
| +1,197% | +$15.6M | 2.06% | 36 |
|
|
2013
Q4 | $1.54M | Hold |
77,360
| – | – | 0.18% | 40 |
|
|
2013
Q3 | $1.21M | Sell |
77,360
-3,000
| -4% | -$46.9K | 0.14% | 41 |
|
|
2013
Q2 | $1.12M | Buy |
+80,360
| New | +$1.12M | 0.18% | 43 |
|