XSC
X-Square Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
21,034
+115
| +0.5% | +$25.2K | 1.66% | 14 |
|
|
2025
Q1 | $3.98M | Buy |
20,919
+702
| +3% | +$134K | 1.71% | 14 |
|
|
2024
Q4 | $4.44M | Buy |
20,217
+90
| +0.4% | +$19.7K | 1.82% | 11 |
|
|
2024
Q3 | $3.75M | Buy |
20,127
+492
| +3% | +$91.7K | 1.65% | 16 |
|
|
2024
Q2 | $3.8M | Sell |
19,635
-369
| -2% | -$71.3K | 1.76% | 13 |
|
|
2024
Q1 | $3.56M | Buy |
20,004
+3,929
| +24% | +$700K | 1.69% | 15 |
|
|
2023
Q4 | $2.44M | Buy |
16,075
+3,873
| +32% | +$588K | 1.35% | 20 |
|
|
2023
Q3 | $1.59M | Hold |
12,202
| – | – | 1.07% | 30 |
|
|
2023
Q2 | $1.59M | Sell |
12,202
-59
| -0.5% | -$7.69K | 1.07% | 30 |
|
|
2023
Q1 | $1.27M | Buy |
12,261
+552
| +5% | +$57K | 0.75% | 50 |
|
|
2022
Q4 | $984K | Sell |
11,709
-402
| -3% | -$33.8K | 0.56% | 64 |
|
|
2022
Q3 | $1.37M | Sell |
12,111
-533
| -4% | -$60.2K | 0.87% | 40 |
|
|
2022
Q2 | $1.34M | Buy |
12,644
+12,005
| +1,879% | +$1.28M | 0.81% | 46 |
|
|
2022
Q1 | $2.08M | Sell |
639
-140
| -18% | -$456K | 1.08% | 30 |
|
|
2021
Q4 | $2.6M | Buy |
779
+17
| +2% | +$56.7K | 1.31% | 24 |
|
|
2021
Q3 | $2.49M | Buy |
762
+141
| +23% | +$461K | 1.29% | 21 |
|
|
2021
Q2 | $2.13M | Buy |
621
+37
| +6% | +$127K | 1.01% | 33 |
|
|
2021
Q1 | $1.81M | Sell |
584
-82
| -12% | -$254K | 0.84% | 30 |
|
|
2020
Q4 | $2.17M | Sell |
666
-52
| -7% | -$169K | 1.17% | 20 |
|
|
2020
Q3 | $2.26M | Buy |
718
+111
| +18% | +$350K | 1.63% | 14 |
|
|
2020
Q2 | $1.68M | Buy |
607
+342
| +129% | +$944K | 1.19% | 20 |
|
|
2020
Q1 | $517K | Sell |
265
-1,521
| -85% | -$2.97M | 0.52% | 46 |
|
|
2019
Q4 | $3.3M | Buy |
1,786
+132
| +8% | +$244K | 1.94% | 14 |
|
|
2019
Q3 | $2.87M | Buy |
1,654
+30
| +2% | +$52.1K | 1.81% | 16 |
|
|
2019
Q2 | $3.08M | Buy |
1,624
+436
| +37% | +$826K | 1.96% | 12 |
|
|
2019
Q1 | $2.12M | Buy |
1,188
+15
| +1% | +$26.7K | 1.45% | 19 |
|
|
2018
Q4 | $1.76M | Sell |
1,173
-781
| -40% | -$1.17M | 1.38% | 18 |
|
|
2018
Q3 | $3.91M | Sell |
1,954
-721
| -27% | -$1.44M | 2.59% | 8 |
|
|
2018
Q2 | $4.55M | Sell |
2,675
-10
| -0.4% | -$17K | 3.41% | 6 |
|
|
2018
Q1 | $3.89M | Buy |
2,685
+4
| +0.1% | +$5.79K | 4.1% | 6 |
|
|
2017
Q4 | $3.14M | Buy |
+2,681
| New | +$3.14M | 3.3% | 7 |
|