American Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.82M | Buy |
31,105
+6,547
| +27% | +$1.44M | 0.64% | 22 |
|
2025
Q1 | $4.67M | Sell |
24,558
-6,611
| -21% | -$1.26M | 1.15% | 19 |
|
2024
Q4 | $6.84M | Sell |
31,169
-3,553
| -10% | -$779K | 0.52% | 30 |
|
2024
Q3 | $6.47M | Sell |
34,722
-1,355
| -4% | -$252K | 0.53% | 27 |
|
2024
Q2 | $6.97M | Sell |
36,077
-1,784
| -5% | -$345K | 0.57% | 28 |
|
2024
Q1 | $6.83M | Sell |
37,861
-55
| -0.1% | -$9.92K | 0.57% | 26 |
|
2023
Q4 | $5.76M | Sell |
37,916
-1,572
| -4% | -$239K | 0.43% | 34 |
|
2023
Q3 | $5.02M | Sell |
39,488
-10,628
| -21% | -$1.35M | 0.39% | 39 |
|
2023
Q2 | $6.53M | Buy |
50,116
+435
| +0.9% | +$56.7K | 0.45% | 39 |
|
2023
Q1 | $5.13M | Buy |
49,681
+4,520
| +10% | +$467K | 0.36% | 53 |
|
2022
Q4 | $3.79M | Sell |
45,161
-9,165
| -17% | -$770K | 0.35% | 66 |
|
2022
Q3 | $6.14M | Sell |
54,326
-10,972
| -17% | -$1.24M | 0.52% | 35 |
|
2022
Q2 | $6.94M | Sell |
65,298
-5,162
| -7% | -$548K | 0.56% | 32 |
|
2022
Q1 | $11.5M | Buy |
70,460
+18,560
| +36% | +$3.03M | 0.77% | 21 |
|
2021
Q4 | $8.65M | Buy |
+51,900
| New | +$8.65M | 0.66% | 24 |
|