Cambridge Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68.1M | Buy |
377,354
+7,013
| +2% | +$1.17M | 2.57% | 5 |
|
|
2023
Q4 | $56.3M | Buy |
370,341
+8,953
| +2% | +$1.26M | 2.34% | 5 |
|
|
2023
Q3 | $45.9M | Buy |
361,388
+26,009
| +8% | +$3.49M | 2.12% | 7 |
|
|
2023
Q2 | $43.7M | Sell |
335,379
-8,886
| -3% | -$1.01M | 1.98% | 9 |
|
|
2023
Q1 | $35.6M | Buy |
344,265
+27,200
| +9% | +$2.63M | 1.7% | 15 |
|
|
2022
Q4 | $26.6M | Sell |
317,065
-18,190
| -5% | -$1.8M | 1.19% | 30 |
|
|
2022
Q3 | $37.9M | Sell |
335,255
-9,466
| -3% | -$1.2M | 1.8% | 12 |
|
|
2022
Q2 | $36.6M | Sell |
344,721
-73,399
| -18% | -$9.18M | 1.6% | 13 |
|
|
2022
Q1 | $69M | Buy |
418,120
+1,620
| +0.4% | +$250K | 2.42% | 5 |
|
|
2021
Q4 | $69.5M | Buy |
416,500
+34,180
| +9% | +$5.85M | 2.24% | 4 |
|
|
2021
Q3 | $62.8M | Sell |
382,320
-1,720
| -0.4% | -$297K | 2.37% | 4 |
|
|
2021
Q2 | $66.1M | Sell |
384,040
-3,000
| -0.8% | -$499K | 2.49% | 3 |
|
|
2021
Q1 | $59.9M | Sell |
387,040
-1,600
| -0.4% | -$254K | 2.45% | 4 |
|
|
2020
Q4 | $63.3M | Sell |
388,640
-13,140
| -3% | -$2.1M | 3% | 3 |
|
|
2020
Q3 | $63.3M | Sell |
401,780
-80,460
| -17% | -$12.7M | 3.27% | 3 |
|
|
2020
Q2 | $75.7M | Buy |
482,240
+200
| +0% | +$24.2K | 3.97% | 3 |
|
|
2020
Q1 | $47M | Sell |
482,040
-7,800
| -2% | -$755K | 3.23% | 3 |
|
|
2019
Q4 | $45.3M | Sell |
489,840
-1,420
| -0.3% | -$126K | 2.39% | 5 |
|
|
2019
Q3 | $42.6M | Sell |
491,260
-5,020
| -1% | -$466K | 2.47% | 5 |
|
|
2019
Q2 | $47M | Sell |
496,280
-6,040
| -1% | -$563K | 2.73% | 4 |
|
|
2019
Q1 | $44.7M | Sell |
502,320
-1,940
| -0.4% | -$161K | 2.67% | 3 |
|
|
2018
Q4 | $37.9M | Sell |
504,260
-19,540
| -4% | -$1.62M | 2.61% | 4 |
|
|
2018
Q3 | $52.5M | Sell |
523,800
-16,160
| -3% | -$1.52M | 3.02% | 4 |
|
|
2018
Q2 | $45.9M | Sell |
539,960
-17,160
| -3% | -$1.36M | 2.85% | 3 |
|
|
2018
Q1 | $40.3M | Sell |
557,120
-86,660
| -13% | -$6.2M | 2.57% | 5 |
|
|
2017
Q4 | $37.6M | Sell |
643,780
-2,580
| -0.4% | -$142K | 2.38% | 7 |
|
|
2017
Q3 | $31.1M | Sell |
646,360
-118,640
| -16% | -$5.83M | 2.08% | 9 |
|
|
2017
Q2 | $37M | Sell |
765,000
-50,880
| -6% | -$2.43M | 2.56% | 5 |
|
|
2017
Q1 | $36.2M | Buy |
815,880
+39,020
| +5% | +$1.63M | 2.4% | 7 |
|
|
2016
Q4 | $29.1M | Buy |
776,860
+130,500
| +20% | +$5.11M | 2.05% | 11 |
|
|
2016
Q3 | $27.1M | Buy |
646,360
+12,680
| +2% | +$485K | 1.98% | 12 |
|
|
2016
Q2 | $22.7M | Buy |
633,680
+48,840
| +8% | +$1.65M | 1.74% | 14 |
|
|
2016
Q1 | $17.4M | Sell |
584,840
-9,380
| -2% | -$266K | 1.42% | 23 |
|
|
2015
Q4 | $20.1M | Sell |
594,220
-107,600
| -15% | -$3.39M | 1.65% | 17 |
|
|
2015
Q3 | $18M | Buy |
701,820
+13,240
| +2% | +$335K | 1.57% | 21 |
|
|
2015
Q2 | $14.9M | Buy |
688,580
+2,760
| +0.4% | +$57.7K | 1.24% | 31 |
|
|
2015
Q1 | $12.8M | Buy |
685,820
+27,680
| +4% | +$487K | 1.07% | 34 |
|
|
2014
Q4 | $10.2M | Buy |
658,140
+18,700
| +3% | +$291K | 0.89% | 43 |
|
|
2014
Q3 | $10.3M | Sell |
639,440
-3,700
| -0.6% | -$61.5K | 0.92% | 44 |
|
|
2014
Q2 | $10.4M | Buy |
643,140
+205,300
| +47% | +$3.25M | 0.9% | 44 |
|
|
2014
Q1 | $7.36M | Buy |
437,840
+427,680
| +4,209% | +$7.94M | 0.68% | 53 |
|
|
2013
Q4 | $203K | Buy |
+10,160
| New | +$183K | 0.02% | 190 |
|
Other funds holding AMZN
Cambridge Trust's AMZN Position: Q1 2024 in Review
Cambridge Trust increased its Amazon (AMZN) stake by 1.9% in Q1 2024, buying an estimated $1.17M and bringing the position to 377,354 shares worth $68.1M. The position accounts for 2.57% of the portfolio, ranked #5.
Cambridge Trust first reported a position in AMZN in Q4 2013 and has held it in 42 quarters since. The position peaked at $75.7M in Q2 2020. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.
- Cambridge Trust held 377,354 shares of Amazon worth $68.1M as of Q1 2024.
- Cambridge Trust bought 7,013 Amazon shares in Q1 2024, an estimated $1.17M.
- Amazon made up 2.57% of Cambridge Trust's portfolio in Q1 2024, its #5 holding.
- Cambridge Trust first reported a position in Amazon in Q4 2013 and has held it in 42 quarters since.
- Cambridge Trust's Amazon position peaked at $75.7M in Q2 2020.
- 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.