CICI
Capital Investment Counsel Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
112,618
-458
| -0.4% | -$100K | 3.28% | 6 |
|
|
2025
Q1 | $21.5M | Buy |
113,076
+17,145
| +18% | +$3.26M | 3.21% | 5 |
|
|
2024
Q4 | $21M | Sell |
95,931
-16,910
| -15% | -$3.71M | 3.17% | 5 |
|
|
2024
Q3 | $21M | Buy |
112,841
+220
| +0.2% | +$41K | 3.02% | 6 |
|
|
2024
Q2 | $21.8M | Buy |
112,621
+13,860
| +14% | +$2.68M | 3.28% | 6 |
|
|
2024
Q1 | $17.8M | Sell |
98,761
-17,254
| -15% | -$3.11M | 3.07% | 7 |
|
|
2023
Q4 | $17.6M | Sell |
116,015
-470
| -0.4% | -$71.4K | 3.09% | 7 |
|
|
2023
Q3 | $14.8M | Sell |
116,485
-4,910
| -4% | -$624K | 2.98% | 6 |
|
|
2023
Q2 | $15.8M | Buy |
121,395
+18,536
| +18% | +$2.42M | 3.06% | 6 |
|
|
2023
Q1 | $10.6M | Sell |
102,859
-17,780
| -15% | -$1.84M | 2.42% | 7 |
|
|
2022
Q4 | $10.1M | Buy |
120,639
+23,535
| +24% | +$1.98M | 2.39% | 6 |
|
|
2022
Q3 | $11M | Sell |
97,104
-6,786
| -7% | -$767K | 3.19% | 5 |
|
|
2022
Q2 | $11M | Buy |
103,890
+98,751
| +1,922% | +$10.5M | 2.75% | 5 |
|
|
2022
Q1 | $16.8M | Sell |
5,139
-440
| -8% | -$1.43M | 3.49% | 5 |
|
|
2021
Q4 | $18.6M | Sell |
5,579
-6
| -0.1% | -$20K | 3.48% | 5 |
|
|
2021
Q3 | $18.3M | Buy |
5,585
+220
| +4% | +$723K | 4.03% | 3 |
|
|
2021
Q2 | $18.5M | Buy |
5,365
+595
| +12% | +$2.05M | 4.11% | 3 |
|
|
2021
Q1 | $14.8M | Buy |
4,770
+539
| +13% | +$1.67M | 3.94% | 3 |
|
|
2020
Q4 | $13.8M | Sell |
4,231
-1,156
| -21% | -$3.76M | 4.27% | 3 |
|
|
2020
Q3 | $17M | Buy |
5,387
+1,024
| +23% | +$3.22M | 4.98% | 3 |
|
|
2020
Q2 | $12M | Sell |
4,363
-1,132
| -21% | -$3.12M | 4.65% | 3 |
|
|
2020
Q1 | $10.7M | Buy |
5,495
+645
| +13% | +$1.26M | 4.32% | 4 |
|
|
2019
Q4 | $8.96M | Buy |
4,850
+300
| +7% | +$554K | 2.88% | 6 |
|
|
2019
Q3 | $7.9M | Sell |
4,550
-104
| -2% | -$181K | 2.8% | 7 |
|
|
2019
Q2 | $8.81M | Sell |
4,654
-6
| -0.1% | -$11.4K | 3.16% | 6 |
|
|
2019
Q1 | $8.3M | Buy |
4,660
+157
| +3% | +$280K | 3.05% | 6 |
|
|
2018
Q4 | $6.76M | Buy |
4,503
+222
| +5% | +$333K | 2.95% | 7 |
|
|
2018
Q3 | $8.58M | Sell |
4,281
-39
| -0.9% | -$78.1K | 3.15% | 6 |
|
|
2018
Q2 | $7.34M | Buy |
4,320
+48
| +1% | +$81.6K | 2.93% | 6 |
|
|
2018
Q1 | $6.18M | Sell |
4,272
-7
| -0.2% | -$10.1K | 2.56% | 6 |
|
|
2017
Q4 | $5M | Sell |
4,279
-25
| -0.6% | -$29.2K | 2.07% | 8 |
|
|
2017
Q3 | $4.14M | Sell |
4,304
-180
| -4% | -$173K | 1.79% | 12 |
|
|
2017
Q2 | $4.34M | Sell |
4,484
-40
| -0.9% | -$38.7K | 1.93% | 11 |
|
|
2017
Q1 | $4.01M | Sell |
4,524
-50
| -1% | -$44.3K | 1.8% | 12 |
|
|
2016
Q4 | $3.43M | Sell |
4,574
-75
| -2% | -$56.2K | 1.68% | 14 |
|
|
2016
Q3 | $3.89M | Sell |
4,649
-70
| -1% | -$58.6K | 1.94% | 10 |
|
|
2016
Q2 | $3.38M | Sell |
4,719
-150
| -3% | -$107K | 1.75% | 10 |
|
|
2016
Q1 | $2.89M | Buy |
4,869
+2,129
| +78% | +$1.26M | 1.48% | 16 |
|
|
2015
Q4 | $1.85M | Sell |
2,740
-100
| -4% | -$67.6K | 0.96% | 24 |
|
|
2015
Q3 | $1.45M | Sell |
2,840
-750
| -21% | -$384K | 0.79% | 33 |
|
|
2015
Q2 | $1.56M | Sell |
3,590
-1,000
| -22% | -$434K | 0.78% | 36 |
|
|
2015
Q1 | $1.71M | Sell |
4,590
-330
| -7% | -$123K | 0.8% | 33 |
|
|
2014
Q4 | $1.53M | Hold |
4,920
| – | – | 0.74% | 35 |
|
|
2014
Q3 | $1.59M | Sell |
4,920
-453
| -8% | -$146K | 0.78% | 29 |
|
|
2014
Q2 | $1.75M | Buy |
5,373
+4,370
| +436% | +$1.42M | 0.75% | 35 |
|
|
2014
Q1 | $337K | Hold |
1,003
| – | – | 0.15% | 119 |
|
|
2013
Q4 | $400K | Sell |
1,003
-33
| -3% | -$13.2K | 0.18% | 111 |
|
|
2013
Q3 | $324K | Buy |
1,036
+3
| +0.3% | +$938 | 0.16% | 115 |
|
|
2013
Q2 | $287K | Buy |
+1,033
| New | +$287K | 0.15% | 119 |
|