Westport Asset 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 | $1.91M | Hold |
8,720
| – | – | 0.85% | 30 |
|
|
2025
Q1 | $1.66M | Hold |
8,720
| – | – | 0.8% | 31 |
|
|
2024
Q4 | $1.91M | Hold |
8,720
| – | – | 0.92% | 32 |
|
|
2024
Q3 | $1.62M | Hold |
8,720
| – | – | 0.76% | 32 |
|
|
2024
Q2 | $1.69M | Hold |
8,720
| – | – | 0.84% | 32 |
|
|
2024
Q1 | $1.57M | Hold |
8,720
| – | – | 0.79% | 33 |
|
|
2023
Q4 | $1.32M | Hold |
8,720
| – | – | 0.71% | 34 |
|
|
2023
Q3 | $1.11M | Hold |
8,720
| – | – | 0.65% | 36 |
|
|
2023
Q2 | $1.14M | Hold |
8,720
| – | – | 0.64% | 38 |
|
|
2023
Q1 | $901K | Hold |
8,720
| – | – | 0.54% | 40 |
|
|
2022
Q4 | $732K | Buy |
8,720
+8,284
| +1,900% | +$696K | 0.47% | 43 |
|
|
2022
Q3 | $49K | Hold |
436
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $46K | Sell |
436
-8,284
| -95% | -$874K | 0.03% | 67 |
|
|
2022
Q1 | $1.45M | Hold |
8,720
| – | – | 0.66% | 34 |
|
|
2021
Q4 | $1.45M | Hold |
8,720
| – | – | 0.66% | 34 |
|
|
2021
Q3 | $1.43M | Hold |
8,720
| – | – | 0.7% | 35 |
|
|
2021
Q2 | $1.5M | Hold |
8,720
| – | – | 0.66% | 35 |
|
|
2021
Q1 | $1.35M | Hold |
8,720
| – | – | 0.62% | 35 |
|
|
2020
Q4 | $1.42M | Sell |
8,720
-1,280
| -13% | -$208K | 0.7% | 33 |
|
|
2020
Q3 | $1.57M | Hold |
10,000
| – | – | 0.96% | 26 |
|
|
2020
Q2 | $1.38M | Hold |
10,000
| – | – | 0.88% | 26 |
|
|
2020
Q1 | $975K | Hold |
10,000
| – | – | 0.8% | 30 |
|
|
2019
Q4 | $924K | Hold |
10,000
| – | – | 0.63% | 28 |
|
|
2019
Q3 | $868K | Hold |
10,000
| – | – | 0.62% | 30 |
|
|
2019
Q2 | $947K | Hold |
10,000
| – | – | 0.65% | 32 |
|
|
2019
Q1 | $890K | Buy |
+10,000
| New | +$890K | 0.62% | 32 |
|