Cable Hill Partners’s Amazon AMZN Stock Holding History

Cable Hill Partners’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.82M	Buy	9,872 +284	+3%	+$61.6K	0.18%	28
2024 Q4	$2.1M	Buy	9,588 +44	+0.5%	+$9K	0.21%	28
2024 Q3	$1.78M	Buy	9,544 +342	+4%	+$62.4K	0.17%	30
2024 Q2	$1.78M	Buy	+9,202	New	+$1.69M	0.19%	28
2023 Q4	–	Sell	-9,574	Closed	-$1.22M	–	105
2023 Q3	$1.22M	Sell	9,574 -1,903	-17%	-$255K	0.16%	33
2023 Q2	$1.5M	Buy	11,477 +1,324	+13%	+$151K	0.2%	32
2023 Q1	$1.05M	Sell	10,153 -3,350	-25%	-$324K	0.17%	37
2022 Q4	$1.13M	Buy	13,503 +371	+3%	+$36.6K	0.2%	38
2022 Q3	$1.48M	Buy	13,132 +855	+7%	+$108K	0.3%	26
2022 Q2	$1.3M	Buy	12,277 +537	+5%	+$67.2K	0.33%	31
2022 Q1	$1.91M	Buy	11,740 +980	+9%	+$151K	1.26%	13
2021 Q4	$1.79M	Sell	10,760 -120	-1%	-$20.5K	0.37%	25
2021 Q3	$1.79M	Buy	10,880 +600	+6%	+$103K	0.43%	22
2021 Q2	$1.77M	Buy	10,280 +3,760	+58%	+$625K	0.42%	20
2021 Q1	$1.01M	Sell	6,520 -160	-2%	-$25.4K	0.28%	26
2020 Q4	$1.09M	Buy	6,680 +560	+9%	+$89.4K	0.3%	22
2020 Q3	$964K	Buy	6,120 +20	+0.3%	+$3.15K	0.29%	23
2020 Q2	$841K	Sell	6,100 -5,260	-46%	-$635K	0.28%	21
2020 Q1	$1.11M	Buy	11,360 +1,980	+21%	+$192K	0.4%	17
2019 Q4	$867K	Buy	9,380 +600	+7%	+$53.1K	0.26%	25
2019 Q3	$762K	Sell	8,780 -640	-7%	-$59.3K	0.25%	26
2019 Q2	$892K	Sell	9,420 -240	-2%	-$22.4K	0.31%	24
2019 Q1	$860K	Sell	9,660 -280	-3%	-$23.3K	0.29%	28
2018 Q4	$746K	Buy	9,940 +4,000	+67%	+$333K	0.3%	31
2018 Q3	$567K	Sell	5,940 -80	-1%	-$7.52K	0.23%	20
2018 Q2	$512K	Buy	6,020 +220	+4%	+$17.5K	0.21%	19
2018 Q1	$408K	Sell	5,800 -1,360	-19%	-$97.3K	0.18%	31
2017 Q4	$433K	Buy	7,160 +1,040	+17%	+$57.2K	0.19%	35
2017 Q3	$294K	Buy	6,120 +1,000	+20%	+$49.1K	0.14%	57
2017 Q2	$244K	Buy	5,120 +1,440	+39%	+$68.7K	0.13%	43
2017 Q1	$163K	Sell	3,680 -480	-12%	-$20K	0.08%	64
2016 Q4	$156K	Buy	4,160 +60	+1%	+$2.35K	0.07%	66
2016 Q3	$173K	Buy	4,100 +1,760	+75%	+$67.4K	0.12%	60
2016 Q2	$85K	Buy	2,340 +420	+22%	+$14.2K	0.06%	88
2016 Q1	$58K	Hold	1,920	–	–	0.04%	105
2015 Q4	$65K	Buy	1,920 +220	+13%	+$6.93K	0.05%	106
2015 Q3	$45K	Sell	1,700 -200	-11%	-$5.06K	0.04%	139
2015 Q2	$42K	Hold	1,900	–	–	0.03%	165
2015 Q1	$35K	Sell	1,900 -200	-10%	-$3.52K	0.03%	179
2014 Q4	$33K	Buy	+2,100	New	+$32.7K	0.03%	195

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's AMZN Position: Q1 2025 in Review

Cable Hill Partners increased its Amazon (AMZN) stake by 3% in Q1 2025, buying an estimated $61.6K and bringing the position to 9,872 shares worth $1.82M. The position accounts for 0.18% of the portfolio, ranked #28.

Cable Hill Partners first reported a position in AMZN in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.1M in Q4 2024. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

Cable Hill Partners held 9,872 shares of Amazon worth $1.82M as of Q1 2025.
Cable Hill Partners bought 284 Amazon shares in Q1 2025, an estimated $61.6K.
Amazon made up 0.18% of Cable Hill Partners's portfolio in Q1 2025, its #28 holding.
Cable Hill Partners first reported a position in Amazon in Q4 2014 and has held it in 40 quarters since.
Cable Hill Partners's Amazon position peaked at $2.1M in Q4 2024.
5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.