Chase 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 | $8.3M | Buy |
37,842
+6,962
| +23% | +$1.53M | 2.65% | 7 |
|
|
2025
Q1 | $5.88M | Sell |
30,880
-18,733
| -38% | -$3.56M | 2.15% | 12 |
|
|
2024
Q4 | $10.9M | Buy |
49,613
+2,064
| +4% | +$453K | 3.5% | 5 |
|
|
2024
Q3 | $8.86M | Sell |
47,549
-3,691
| -7% | -$688K | 2.95% | 3 |
|
|
2024
Q2 | $9.9M | Buy |
51,240
+5,321
| +12% | +$1.03M | 3.51% | 4 |
|
|
2024
Q1 | $8.28M | Buy |
45,919
+198
| +0.4% | +$35.7K | 3.08% | 4 |
|
|
2023
Q4 | $6.95M | Buy |
45,721
+57
| +0.1% | +$8.66K | 3.07% | 4 |
|
|
2023
Q3 | $5.8M | Buy |
45,664
+10,488
| +30% | +$1.33M | 2.9% | 4 |
|
|
2023
Q2 | $4.59M | Buy |
+35,176
| New | +$4.59M | 2.31% | 8 |
|
|
2022
Q1 | – | Sell |
-20,640
| Closed | -$3.44M | – | 114 |
|
|
2021
Q4 | $3.44M | Sell |
20,640
-25,860
| -56% | -$4.31M | 1.38% | 27 |
|
|
2021
Q3 | $7.64M | Sell |
46,500
-10,460
| -18% | -$1.72M | 3.29% | 3 |
|
|
2021
Q2 | $9.8M | Buy |
56,960
+17,140
| +43% | +$2.95M | 4.05% | 3 |
|
|
2021
Q1 | $6.16M | Sell |
39,820
-25,080
| -39% | -$3.88M | 2.82% | 3 |
|
|
2020
Q4 | $10.6M | Buy |
64,900
+4,140
| +7% | +$674K | 4.66% | 2 |
|
|
2020
Q3 | $9.57M | Sell |
60,760
-8,140
| -12% | -$1.28M | 4.77% | 2 |
|
|
2020
Q2 | $9.5M | Buy |
68,900
+10,260
| +17% | +$1.42M | 4.81% | 3 |
|
|
2020
Q1 | $5.72M | Buy |
58,640
+4,440
| +8% | +$433K | 3.86% | 5 |
|
|
2019
Q4 | $5.01M | Sell |
54,200
-10,180
| -16% | -$940K | 2.54% | 10 |
|
|
2019
Q3 | $5.59M | Sell |
64,380
-100
| -0.2% | -$8.68K | 2.86% | 6 |
|
|
2019
Q2 | $6.11M | Sell |
64,480
-1,680
| -3% | -$159K | 3.11% | 6 |
|
|
2019
Q1 | $5.89M | Sell |
66,160
-20,900
| -24% | -$1.86M | 3.03% | 6 |
|
|
2018
Q4 | $6.54M | Sell |
87,060
-3,340
| -4% | -$251K | 3.9% | 3 |
|
|
2018
Q3 | $9.05M | Sell |
90,400
-1,800
| -2% | -$180K | 4.67% | 1 |
|
|
2018
Q2 | $7.84M | Sell |
92,200
-9,860
| -10% | -$838K | 4.21% | 2 |
|
|
2018
Q1 | $7.39M | Sell |
102,060
-1,420
| -1% | -$103K | 3.83% | 2 |
|
|
2017
Q4 | $6.05M | Sell |
103,480
-4,200
| -4% | -$246K | 3.19% | 5 |
|
|
2017
Q3 | $5.18M | Sell |
107,680
-39,780
| -27% | -$1.91M | 2.72% | 10 |
|
|
2017
Q2 | $7.14M | Buy |
147,460
+25,440
| +21% | +$1.23M | 3.47% | 1 |
|
|
2017
Q1 | $5.41M | Buy |
+122,020
| New | +$5.41M | 2.6% | 12 |
|
|
2016
Q3 | – | Sell |
-10,820
| Closed | -$387K | – | 107 |
|
|
2016
Q2 | $387K | Hold |
10,820
| – | – | 0.17% | 76 |
|
|
2016
Q1 | $321K | Buy |
+10,820
| New | +$321K | 0.14% | 79 |
|