Carnegie Investment 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 | $101M | Buy |
460,806
+6,749
| +1% | +$1.48M | 2.03% | 8 |
|
|
2025
Q1 | $79.6M | Buy |
454,057
+15,426
| +4% | +$2.71M | 1.89% | 7 |
|
|
2024
Q4 | $96.2M | Buy |
438,631
+529
| +0.1% | +$116K | 2.76% | 4 |
|
|
2024
Q3 | $81.6M | Buy |
438,102
+4,862
| +1% | +$906K | 2.4% | 4 |
|
|
2024
Q2 | $83.7M | Buy |
433,240
+4,032
| +0.9% | +$779K | 2.61% | 4 |
|
|
2024
Q1 | $77.4M | Buy |
429,208
+6,575
| +2% | +$1.19M | 2.41% | 4 |
|
|
2023
Q4 | $64.2M | Buy |
422,633
+3,114
| +0.7% | +$473K | 2.2% | 3 |
|
|
2023
Q3 | $53.3M | Buy |
419,519
+7,749
| +2% | +$985K | 2.05% | 5 |
|
|
2023
Q2 | $53.7M | Buy |
411,770
+10,789
| +3% | +$1.41M | 1.99% | 4 |
|
|
2023
Q1 | $41.4M | Buy |
400,981
+24,283
| +6% | +$2.51M | 1.65% | 7 |
|
|
2022
Q4 | $31.6M | Sell |
376,698
-7,301
| -2% | -$613K | 1.36% | 10 |
|
|
2022
Q3 | $43.4M | Sell |
383,999
-362
| -0.1% | -$40.9K | 2.07% | 4 |
|
|
2022
Q2 | $40.8M | Sell |
384,361
-10,739
| -3% | -$1.14M | 1.84% | 5 |
|
|
2022
Q1 | $64.4M | Sell |
395,100
-780
| -0.2% | -$127K | 2.35% | 3 |
|
|
2021
Q4 | $66M | Buy |
395,880
+10,360
| +3% | +$1.73M | 2.18% | 3 |
|
|
2021
Q3 | $63.3M | Buy |
385,520
+5,400
| +1% | +$887K | 2.38% | 3 |
|
|
2021
Q2 | $65.4M | Buy |
380,120
+15,400
| +4% | +$2.65M | 2.47% | 3 |
|
|
2021
Q1 | $56.4M | Buy |
364,720
+8,600
| +2% | +$1.33M | 2.36% | 3 |
|
|
2020
Q4 | $58M | Buy |
356,120
+15,780
| +5% | +$2.57M | 2.61% | 3 |
|
|
2020
Q3 | $53.6M | Sell |
340,340
-8,220
| -2% | -$1.29M | 2.74% | 3 |
|
|
2020
Q2 | $48M | Sell |
348,560
-8,260
| -2% | -$1.14M | 2.76% | 3 |
|
|
2020
Q1 | $34.8M | Buy |
356,820
+6,100
| +2% | +$594K | 2.42% | 3 |
|
|
2019
Q4 | $32.4M | Buy |
350,720
+4,120
| +1% | +$381K | 1.87% | 6 |
|
|
2019
Q3 | $30.1M | Buy |
346,600
+26,600
| +8% | +$2.31M | 1.92% | 5 |
|
|
2019
Q2 | $30.3M | Buy |
320,000
+2,100
| +0.7% | +$199K | 1.97% | 5 |
|
|
2019
Q1 | $28.3M | Buy |
317,900
+84,420
| +36% | +$7.52M | 1.94% | 5 |
|
|
2018
Q4 | $17.5M | Sell |
233,480
-43,040
| -16% | -$3.23M | 1.63% | 8 |
|
|
2018
Q3 | $22.1M | Buy |
276,520
+88,320
| +47% | +$7.05M | 1.81% | 8 |
|
|
2018
Q2 | $18M | Buy |
188,200
+1,680
| +0.9% | +$161K | 1.37% | 11 |
|
|
2018
Q1 | $14.9M | Buy |
186,520
+8,060
| +5% | +$646K | 1.25% | 15 |
|
|
2017
Q4 | $12.6M | Buy |
178,460
+7,120
| +4% | +$505K | 1.12% | 20 |
|
|
2017
Q3 | $8.29M | Buy |
171,340
+41,000
| +31% | +$1.98M | 0.97% | 26 |
|
|
2017
Q2 | $6.49M | Buy |
130,340
+28,020
| +27% | +$1.39M | 0.79% | 35 |
|
|
2017
Q1 | $4.85M | Buy |
102,320
+34,900
| +52% | +$1.65M | 0.6% | 51 |
|
|
2016
Q4 | $2.61M | Buy |
67,420
+9,020
| +15% | +$349K | 0.35% | 82 |
|
|
2016
Q3 | $2.38M | Buy |
58,400
+2,540
| +5% | +$103K | 0.34% | 82 |
|
|
2016
Q2 | $2.06M | Buy |
55,860
+5,240
| +10% | +$193K | 0.29% | 99 |
|
|
2016
Q1 | $1.5M | Sell |
50,620
-3,800
| -7% | -$113K | 0.23% | 110 |
|
|
2015
Q4 | $1.62M | Buy |
54,420
+34,100
| +168% | +$1.01M | 0.28% | 98 |
|
|
2015
Q3 | $621K | Buy |
+20,320
| New | +$621K | 0.11% | 179 |
|