Capital Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
2,728
-1,116
| -29% | -$245K | 0.02% | 36 |
|
|
2025
Q1 | $731K | Buy |
3,844
+216
| +6% | +$41.1K | 0.03% | 35 |
|
|
2024
Q4 | $796K | Sell |
3,628
-200
| -5% | -$43.9K | 0.03% | 33 |
|
|
2024
Q3 | $713K | Buy |
3,828
+28
| +0.7% | +$5.22K | 0.03% | 34 |
|
|
2024
Q2 | $734K | Hold |
3,800
| – | – | 0.03% | 33 |
|
|
2024
Q1 | $685K | Buy |
3,800
+1,310
| +53% | +$236K | 0.03% | 35 |
|
|
2023
Q4 | $378K | Sell |
2,490
-470
| -16% | -$71.4K | 0.02% | 41 |
|
|
2023
Q3 | $376K | Buy |
2,960
+40
| +1% | +$5.09K | 0.02% | 38 |
|
|
2023
Q2 | $381K | Buy |
2,920
+300
| +11% | +$39.1K | 0.02% | 39 |
|
|
2023
Q1 | $271K | Hold |
2,620
| – | – | 0.02% | 46 |
|
|
2022
Q4 | $220K | Buy |
2,620
+100
| +4% | +$8.4K | 0.01% | 51 |
|
|
2022
Q3 | $285K | Sell |
2,520
-440
| -15% | -$49.8K | 0.02% | 45 |
|
|
2022
Q2 | $314K | Sell |
2,960
-900
| -23% | -$95.5K | 0.02% | 45 |
|
|
2022
Q1 | $629K | Sell |
3,860
-2,700
| -41% | -$440K | 0.03% | 37 |
|
|
2021
Q4 | $1.09M | Buy |
6,560
+2,300
| +54% | +$384K | 0.05% | 33 |
|
|
2021
Q3 | $700K | Sell |
4,260
-2,100
| -33% | -$345K | 0.03% | 37 |
|
|
2021
Q2 | $1.09M | Hold |
6,360
| – | – | 0.05% | 32 |
|
|
2021
Q1 | $984K | Hold |
6,360
| – | – | 0.05% | 33 |
|
|
2020
Q4 | $1.04M | Hold |
6,360
| – | – | 0.06% | 32 |
|
|
2020
Q3 | $1M | Hold |
6,360
| – | – | 0.07% | 31 |
|
|
2020
Q2 | $877K | Buy |
6,360
+1,180
| +23% | +$163K | 0.06% | 31 |
|
|
2020
Q1 | $505K | Buy |
5,180
+1,900
| +58% | +$185K | 0.04% | 38 |
|
|
2019
Q4 | $303K | Buy |
+3,280
| New | +$303K | 0.02% | 53 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$375K | – | 58 |
|
|
2018
Q4 | $375K | Sell |
5,000
-3,300
| -40% | -$248K | 0.03% | 45 |
|
|
2018
Q3 | $831K | Buy |
8,300
+3,300
| +66% | +$330K | 0.06% | 42 |
|
|
2018
Q2 | $425K | Buy |
5,000
+580
| +13% | +$49.3K | 0.03% | 46 |
|
|
2018
Q1 | $320K | Buy |
4,420
+620
| +16% | +$44.9K | 0.03% | 50 |
|
|
2017
Q4 | $222K | Buy |
+3,800
| New | +$222K | 0.02% | 58 |
|
|
2017
Q2 | – | Sell |
-5,020
| Closed | -$223K | – | 60 |
|
|
2017
Q1 | $223K | Buy |
+5,020
| New | +$223K | 0.02% | 60 |
|
|
2016
Q1 | – | Sell |
-24,980
| Closed | -$844K | – | 65 |
|
|
2015
Q4 | $844K | Buy |
24,980
+5,500
| +28% | +$186K | 0.04% | 57 |
|
|
2015
Q3 | $499K | Sell |
19,480
-800
| -4% | -$20.5K | 0.03% | 71 |
|
|
2015
Q2 | $440K | Buy |
20,280
+1,580
| +8% | +$34.3K | 0.02% | 88 |
|
|
2015
Q1 | $348K | Hold |
18,700
| – | – | 0.02% | 103 |
|
|
2014
Q4 | $290K | Sell |
18,700
-1,000
| -5% | -$15.5K | 0.01% | 111 |
|
|
2014
Q3 | $318K | Sell |
19,700
-1,200
| -6% | -$19.4K | 0.02% | 105 |
|
|
2014
Q2 | $339K | Sell |
20,900
-3,600
| -15% | -$58.4K | 0.02% | 103 |
|
|
2014
Q1 | $412K | Sell |
24,500
-1,600
| -6% | -$26.9K | 0.02% | 89 |
|
|
2013
Q4 | $520K | Hold |
26,100
| – | – | 0.03% | 82 |
|
|
2013
Q3 | $408K | Buy |
26,100
+1,680
| +7% | +$26.3K | 0.02% | 85 |
|
|
2013
Q2 | $339K | Buy |
+24,420
| New | +$339K | 0.02% | 95 |
|