Beach Investment Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.3M | Sell |
159,054
-17,624
| -10% | -$3.35M | 4.45% | 5 |
|
|
2024
Q4 | $38.8M | Sell |
176,678
-16,050
| -8% | -$3.52M | 5.24% | 5 |
|
|
2024
Q3 | $35.9M | Sell |
192,728
-5,963
| -3% | -$1.11M | 4.44% | 6 |
|
|
2024
Q2 | $38.4M | Sell |
198,691
-242
| -0.1% | -$46.8K | 4.73% | 3 |
|
|
2024
Q1 | $30.2M | Hold |
198,933
| – | – | 3.73% | 6 |
|
|
2023
Q4 | $30.2M | Buy |
198,933
+93,305
| +88% | +$14.2M | 3.73% | 6 |
|
|
2023
Q3 | $13.4M | Buy |
105,628
+2,789
| +3% | +$355K | 1.68% | 16 |
|
|
2023
Q2 | $13.4M | Buy |
102,839
+78,900
| +330% | +$10.3M | 1.59% | 14 |
|
|
2023
Q1 | $2.47M | Hold |
23,939
| – | – | 0.33% | 66 |
|
|
2022
Q4 | $2.01M | Sell |
23,939
-11,512
| -32% | -$967K | 0.25% | 74 |
|
|
2022
Q3 | $4.01M | Sell |
35,451
-14,749
| -29% | -$1.67M | 0.57% | 46 |
|
|
2022
Q2 | $5.33M | Sell |
50,200
-22,520
| -31% | -$2.39M | 0.67% | 43 |
|
|
2022
Q1 | $11.9M | Sell |
72,720
-87,920
| -55% | -$14.3M | 1.25% | 25 |
|
|
2021
Q4 | $26.8M | Sell |
160,640
-48,420
| -23% | -$8.07M | 3.54% | 4 |
|
|
2021
Q3 | $34.3M | Buy |
209,060
+58,920
| +39% | +$9.68M | 3.25% | 3 |
|
|
2021
Q2 | $25.8M | Buy |
150,140
+61,620
| +70% | +$10.6M | 2.31% | 9 |
|
|
2021
Q1 | $13.7M | Sell |
88,520
-35,560
| -29% | -$5.5M | 1.22% | 28 |
|
|
2020
Q4 | $20.2M | Sell |
124,080
-14,000
| -10% | -$2.28M | 1.92% | 16 |
|
|
2020
Q3 | $21.7M | Sell |
138,080
-64,520
| -32% | -$10.2M | 2.56% | 10 |
|
|
2020
Q2 | $27.9M | Sell |
202,600
-12,560
| -6% | -$1.73M | 3.74% | 3 |
|
|
2020
Q1 | $21M | Buy |
215,160
+24,660
| +13% | +$2.4M | 3.51% | 5 |
|
|
2019
Q4 | $17.6M | Sell |
190,500
-27,080
| -12% | -$2.5M | 1.94% | 17 |
|
|
2019
Q3 | $18.9M | Sell |
217,580
-25,200
| -10% | -$2.19M | 2.17% | 12 |
|
|
2019
Q2 | $23M | Sell |
242,780
-13,420
| -5% | -$1.27M | 2.64% | 9 |
|
|
2019
Q1 | $22.8M | Buy |
256,200
+26,600
| +12% | +$2.37M | 2.57% | 10 |
|
|
2018
Q4 | $19.7M | Sell |
229,600
-87,540
| -28% | -$7.52M | 2.39% | 9 |
|
|
2018
Q3 | $31.8M | Sell |
317,140
-1,740
| -0.5% | -$174K | 3.13% | 7 |
|
|
2018
Q2 | $27.1M | Sell |
318,880
-22,960
| -7% | -$1.95M | 2.83% | 7 |
|
|
2018
Q1 | $24.7M | Sell |
341,840
-940
| -0.3% | -$68K | 2.58% | 10 |
|
|
2017
Q4 | $20M | Sell |
342,780
-15,200
| -4% | -$889K | 1.95% | 14 |
|
|
2017
Q3 | $17.2M | Sell |
357,980
-82,720
| -19% | -$3.98M | 1.81% | 17 |
|
|
2017
Q2 | $21.3M | Buy |
440,700
+1,600
| +0.4% | +$77.4K | 2.19% | 15 |
|
|
2017
Q1 | $19.5M | Buy |
439,100
+1,920
| +0.4% | +$85.1K | 2.09% | 15 |
|
|
2016
Q4 | $16.4M | Sell |
437,180
-173,500
| -28% | -$6.5M | 1.87% | 16 |
|
|
2016
Q3 | $25.6M | Buy |
610,680
+125,680
| +26% | +$5.26M | 2.9% | 9 |
|
|
2016
Q2 | $17.4M | Buy |
485,000
+191,400
| +65% | +$6.85M | 2.04% | 16 |
|
|
2016
Q1 | $8.72M | Buy |
+293,600
| New | +$8.72M | 0.99% | 31 |
|
|
2014
Q2 | – | Sell |
-300,800
| Closed | -$5.06M | – | 173 |
|
|
2014
Q1 | $5.06M | Buy |
+300,800
| New | +$5.06M | 0.46% | 41 |
|
|
2013
Q3 | – | Sell |
-34,300
| Closed | -$476K | – | 168 |
|
|
2013
Q2 | $476K | Buy |
+34,300
| New | +$476K | 0.05% | 138 |
|