Cerity Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947M | Buy |
4,315,439
+89,738
| +2% | +$19.7M | 1.69% | 10 |
|
|
2025
Q1 | $804M | Buy |
4,225,701
+613,611
| +17% | +$117M | 1.63% | 9 |
|
|
2024
Q4 | $774M | Sell |
3,612,090
-27,130
| -0.7% | -$5.81M | 1.68% | 9 |
|
|
2024
Q3 | $678M | Buy |
3,639,220
+532,817
| +17% | +$99.3M | 1.5% | 10 |
|
|
2024
Q2 | $600M | Sell |
3,106,403
-128,919
| -4% | -$24.9M | 1.58% | 9 |
|
|
2024
Q1 | $582M | Buy |
+3,235,322
| New | +$582M | 1.54% | 10 |
|
|
2023
Q4 | – | Sell |
-1,831,464
| Closed | -$233M | – | 1849 |
|
|
2023
Q3 | $233M | Sell |
1,831,464
-403,674
| -18% | -$51.3M | 1.13% | 11 |
|
|
2023
Q2 | $291M | Buy |
2,235,138
+85,573
| +4% | +$11.2M | 1.13% | 11 |
|
|
2023
Q1 | $317M | Buy |
2,149,565
+328,177
| +18% | +$48.3M | 0.75% | 19 |
|
|
2022
Q4 | $153M | Buy |
1,821,388
+1,051,997
| +137% | +$88.4M | 0.98% | 13 |
|
|
2022
Q3 | $86.9M | Sell |
769,391
-7,945
| -1% | -$898K | 1.05% | 12 |
|
|
2022
Q2 | $82.5M | Buy |
777,336
+741,607
| +2,076% | +$78.7M | 0.91% | 13 |
|
|
2022
Q1 | $113M | Buy |
35,729
+682
| +2% | +$2.15M | 1.75% | 7 |
|
|
2021
Q4 | $113M | Buy |
35,047
+6,387
| +22% | +$20.6M | 1.72% | 7 |
|
|
2021
Q3 | $94.1M | Buy |
28,660
+628
| +2% | +$2.06M | 2.07% | 9 |
|
|
2021
Q2 | $96.4M | Buy |
28,032
+866
| +3% | +$2.98M | 2.11% | 9 |
|
|
2021
Q1 | $84.1M | Buy |
27,166
+10,458
| +63% | +$32.4M | 2% | 9 |
|
|
2020
Q4 | $54.4M | Buy |
16,708
+920
| +6% | +$3M | 1.74% | 9 |
|
|
2020
Q3 | $49.7M | Buy |
15,788
+5,238
| +50% | +$16.5M | 2.05% | 8 |
|
|
2020
Q2 | $29.1M | Sell |
10,550
-1,261
| -11% | -$3.48M | 1.61% | 10 |
|
|
2020
Q1 | $23M | Buy |
11,811
+721
| +7% | +$1.41M | 1.45% | 11 |
|
|
2019
Q4 | $20.5M | Sell |
11,090
-1,646
| -13% | -$3.04M | 1.04% | 12 |
|
|
2019
Q3 | $22.1M | Buy |
12,736
+1,883
| +17% | +$3.27M | 1.3% | 9 |
|
|
2019
Q2 | $20.6M | Buy |
10,853
+637
| +6% | +$1.21M | 1.3% | 10 |
|
|
2019
Q1 | $18.2M | Sell |
10,216
-1,707
| -14% | -$3.04M | 1.22% | 11 |
|
|
2018
Q4 | $17.9M | Buy |
11,923
+1,652
| +16% | +$2.48M | 1.2% | 12 |
|
|
2018
Q3 | $20.6M | Buy |
10,271
+840
| +9% | +$1.68M | 1.42% | 9 |
|
|
2018
Q2 | $16M | Buy |
9,431
+661
| +8% | +$1.12M | 1.18% | 13 |
|
|
2018
Q1 | $12.7M | Sell |
8,770
-276
| -3% | -$399K | 0.97% | 17 |
|
|
2017
Q4 | $10.6M | Buy |
9,046
+590
| +7% | +$690K | 0.71% | 26 |
|
|
2017
Q3 | $8.13M | Sell |
8,456
-28,176
| -77% | -$27.1M | 0.58% | 34 |
|
|
2017
Q2 | $8.91M | Buy |
36,632
+31,419
| +603% | +$7.65M | 0.75% | 24 |
|
|
2017
Q1 | $4.62M | Buy |
+5,213
| New | +$4.62M | 0.39% | 47 |
|