Waterloo 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 | $11.9M | Buy |
54,276
+5,639
| +12% | +$1.24M | 0.96% | 26 |
|
|
2025
Q1 | $9.25M | Buy |
48,637
+7,764
| +19% | +$1.48M | 0.86% | 30 |
|
|
2024
Q4 | $8.97M | Buy |
40,873
+3,932
| +11% | +$863K | 0.95% | 30 |
|
|
2024
Q3 | $6.88M | Buy |
36,941
+3,320
| +10% | +$619K | 0.75% | 36 |
|
|
2024
Q2 | $6.5M | Buy |
33,621
+4,468
| +15% | +$863K | 0.78% | 31 |
|
|
2024
Q1 | $5.26M | Sell |
29,153
-413
| -1% | -$74.5K | 0.67% | 38 |
|
|
2023
Q4 | $4.49M | Buy |
29,566
+17,176
| +139% | +$2.61M | 0.73% | 33 |
|
|
2023
Q3 | $1.57M | Sell |
12,390
-1,437
| -10% | -$183K | 0.46% | 46 |
|
|
2023
Q2 | $1.8M | Buy |
13,827
+2,586
| +23% | +$337K | 0.53% | 37 |
|
|
2023
Q1 | $1.16M | Buy |
+11,241
| New | +$1.16M | 0.36% | 49 |
|
|
2020
Q1 | $2.09M | Buy |
+21,440
| New | +$2.09M | 1.48% | 16 |
|