Brown, Lisle/Cummings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
49,707
+1,296
| +3% | +$284K | 2.9% | 4 |
|
2025
Q1 | $9.21M | Buy |
48,411
+1,601
| +3% | +$305K | 2.67% | 5 |
|
2024
Q4 | $10.3M | Buy |
46,810
+4,115
| +10% | +$903K | 3.06% | 4 |
|
2024
Q3 | $7.96M | Buy |
42,695
+2,675
| +7% | +$498K | 2.42% | 7 |
|
2024
Q2 | $7.73M | Buy |
40,020
+2,185
| +6% | +$422K | 2.52% | 6 |
|
2024
Q1 | $6.82M | Buy |
37,835
+450
| +1% | +$81.2K | 2.32% | 7 |
|
2023
Q4 | $5.68M | Buy |
37,385
+740
| +2% | +$112K | 2.11% | 8 |
|
2023
Q3 | $4.66M | Sell |
36,645
-110
| -0.3% | -$14K | 2.11% | 8 |
|
2023
Q2 | $4.79M | Buy |
36,755
+1,725
| +5% | +$225K | 2.14% | 7 |
|
2023
Q1 | $3.62M | Buy |
35,030
+2,120
| +6% | +$219K | 1.84% | 11 |
|
2022
Q4 | $2.76M | Buy |
32,910
+385
| +1% | +$32.3K | 1.48% | 17 |
|
2022
Q3 | $3.68M | Sell |
32,525
-75
| -0.2% | -$8.48K | 2.15% | 9 |
|
2022
Q2 | $3.46M | Buy |
32,600
+2,100
| +7% | +$223K | 1.92% | 11 |
|
2022
Q1 | $4.97M | Buy |
30,500
+740
| +2% | +$121K | 2.39% | 7 |
|
2021
Q4 | $4.96M | Buy |
+29,760
| New | +$4.96M | 2.48% | 8 |
|