CST
Charles Schwab Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
8,669
+206
| +2% | +$45.2K | 0.14% | 71 |
|
|
2025
Q1 | $1.61M | Sell |
8,463
-2,990
| -26% | -$569K | 0.13% | 72 |
|
|
2024
Q4 | $2.51M | Sell |
11,453
-3,233
| -22% | -$709K | 0.22% | 56 |
|
|
2024
Q3 | $2.74M | Buy |
14,686
+3,510
| +31% | +$654K | 0.24% | 53 |
|
|
2024
Q2 | $2.16M | Buy |
11,176
+1,507
| +16% | +$291K | 0.2% | 60 |
|
|
2024
Q1 | $1.74M | Sell |
9,669
-3,502
| -27% | -$632K | 0.17% | 66 |
|
|
2023
Q4 | $2M | Buy |
13,171
+1,612
| +14% | +$245K | 0.2% | 61 |
|
|
2023
Q3 | $1.47M | Buy |
11,559
+1,434
| +14% | +$182K | 0.17% | 69 |
|
|
2023
Q2 | $1.22M | Sell |
10,125
-175
| -2% | -$21.1K | 0.15% | 70 |
|
|
2023
Q1 | $1.06M | Sell |
10,300
-4,846
| -32% | -$501K | 0.13% | 78 |
|
|
2022
Q4 | $1.27M | Sell |
15,146
-1,960
| -11% | -$165K | 0.17% | 69 |
|
|
2022
Q3 | $1.93M | Sell |
17,106
-1,794
| -9% | -$203K | 0.33% | 51 |
|
|
2022
Q2 | $2.01M | Buy |
18,900
+17,917
| +1,823% | +$1.9M | 0.42% | 38 |
|
|
2022
Q1 | $3.21M | Sell |
983
-313
| -24% | -$1.02M | 0.56% | 28 |
|
|
2021
Q4 | $4.32M | Buy |
1,296
+527
| +69% | +$1.76M | 0.7% | 22 |
|
|
2021
Q3 | $2.53M | Buy |
769
+130
| +20% | +$427K | 0.5% | 45 |
|
|
2021
Q2 | $2.2M | Buy |
639
+47
| +8% | +$162K | 0.43% | 48 |
|
|
2021
Q1 | $1.87M | Sell |
592
-182
| -24% | -$575K | 0.39% | 51 |
|
|
2020
Q4 | $2.52M | Buy |
774
+201
| +35% | +$655K | 0.6% | 42 |
|
|
2020
Q3 | $1.8M | Buy |
573
+67
| +13% | +$211K | 0.55% | 44 |
|
|
2020
Q2 | $1.4M | Buy |
506
+16
| +3% | +$44.2K | 0.46% | 52 |
|
|
2020
Q1 | $955K | Sell |
490
-76
| -13% | -$148K | 0.4% | 62 |
|
|
2019
Q4 | $1.05M | Buy |
566
+103
| +22% | +$190K | 0.41% | 63 |
|
|
2019
Q3 | $804K | Buy |
+463
| New | +$804K | 0.37% | 64 |
|