Cambridge Trust’s Amazon AMZN Stock Holding History

Cambridge Trust’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$68.1M	Buy	377,354 +7,013	+2%	+$1.27M	2.57%	5
2023 Q4	$56.3M	Buy	370,341 +8,953	+2%	+$1.36M	2.34%	5
2023 Q3	$45.9M	Buy	361,388 +26,009	+8%	+$3.31M	2.12%	7
2023 Q2	$43.7M	Sell	335,379 -8,886	-3%	-$1.16M	1.98%	9
2023 Q1	$35.6M	Buy	344,265 +27,200	+9%	+$2.81M	1.7%	15
2022 Q4	$26.6M	Sell	317,065 -18,190	-5%	-$1.53M	1.19%	30
2022 Q3	$37.9M	Sell	335,255 -9,466	-3%	-$1.07M	1.8%	12
2022 Q2	$36.6M	Sell	344,721 -73,399	-18%	-$7.8M	1.6%	13
2022 Q1	$69M	Buy	418,120 +1,620	+0.4%	+$267K	2.42%	5
2021 Q4	$69.5M	Buy	416,500 +34,180	+9%	+$5.7M	2.24%	4
2021 Q3	$62.8M	Sell	382,320 -1,720	-0.4%	-$283K	2.37%	4
2021 Q2	$66.1M	Sell	384,040 -3,000	-0.8%	-$516K	2.49%	3
2021 Q1	$59.9M	Sell	387,040 -1,600	-0.4%	-$248K	2.45%	4
2020 Q4	$63.3M	Sell	388,640 -13,140	-3%	-$2.14M	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%	+$31.4K	3.97%	3
2020 Q1	$47M	Sell	482,040 -7,800	-2%	-$760K	3.23%	3
2019 Q4	$45.3M	Sell	489,840 -1,420	-0.3%	-$131K	2.39%	5
2019 Q3	$42.6M	Sell	491,260 -5,020	-1%	-$436K	2.47%	5
2019 Q2	$47M	Sell	496,280 -6,040	-1%	-$572K	2.73%	4
2019 Q1	$44.7M	Sell	502,320 -1,940	-0.4%	-$173K	2.67%	3
2018 Q4	$37.9M	Sell	504,260 -19,540	-4%	-$1.47M	2.61%	4
2018 Q3	$52.5M	Sell	523,800 -16,160	-3%	-$1.62M	3.02%	4
2018 Q2	$45.9M	Sell	539,960 -17,160	-3%	-$1.46M	2.85%	3
2018 Q1	$40.3M	Sell	557,120 -86,660	-13%	-$6.27M	2.57%	5
2017 Q4	$37.6M	Sell	643,780 -2,580	-0.4%	-$151K	2.38%	7
2017 Q3	$31.1M	Sell	646,360 -118,640	-16%	-$5.7M	2.08%	9
2017 Q2	$37M	Sell	765,000 -50,880	-6%	-$2.46M	2.56%	5
2017 Q1	$36.2M	Buy	815,880 +39,020	+5%	+$1.73M	2.4%	7
2016 Q4	$29.1M	Buy	776,860 +130,500	+20%	+$4.89M	2.05%	11
2016 Q3	$27.1M	Buy	646,360 +12,680	+2%	+$531K	1.98%	12
2016 Q2	$22.7M	Buy	633,680 +48,840	+8%	+$1.75M	1.74%	14
2016 Q1	$17.4M	Sell	584,840 -9,380	-2%	-$278K	1.42%	23
2015 Q4	$20.1M	Sell	594,220 -107,600	-15%	-$3.64M	1.65%	17
2015 Q3	$18M	Buy	701,820 +13,240	+2%	+$339K	1.57%	21
2015 Q2	$14.9M	Buy	688,580 +2,760	+0.4%	+$59.9K	1.24%	31
2015 Q1	$12.8M	Buy	685,820 +27,680	+4%	+$515K	1.07%	34
2014 Q4	$10.2M	Buy	658,140 +18,700	+3%	+$290K	0.89%	43
2014 Q3	$10.3M	Sell	639,440 -3,700	-0.6%	-$59.7K	0.92%	44
2014 Q2	$10.4M	Buy	643,140 +205,300	+47%	+$3.33M	0.9%	44
2014 Q1	$7.36M	Buy	437,840 +427,680	+4,209%	+$7.19M	0.68%	53
2013 Q4	$203K	Buy	+10,160	New	+$203K	0.02%	190