Chelsea Counsel Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
10,493
-1,390
| -12% | -$305K | 1.14% | 25 |
|
|
2025
Q1 | $2.26M | Buy |
11,883
+1,000
| +9% | +$190K | 1.23% | 21 |
|
|
2024
Q4 | $2.39M | Sell |
10,883
-697
| -6% | -$153K | 1.23% | 21 |
|
|
2024
Q3 | $2.16M | Sell |
11,580
-340
| -3% | -$63.4K | 1.06% | 25 |
|
|
2024
Q2 | $2.3M | Buy |
11,920
+100
| +0.8% | +$19.3K | 1.15% | 21 |
|
|
2024
Q1 | $2.13M | Buy |
11,820
+180
| +2% | +$32.5K | 1.21% | 21 |
|
|
2023
Q4 | $1.77M | Sell |
11,640
-500
| -4% | -$76K | 0.94% | 31 |
|
|
2023
Q3 | $1.54M | Sell |
12,140
-1,210
| -9% | -$154K | 0.79% | 35 |
|
|
2023
Q2 | $1.74M | Sell |
13,350
-1,100
| -8% | -$143K | 0.86% | 31 |
|
|
2023
Q1 | $1.49M | Sell |
14,450
-4,200
| -23% | -$434K | 0.72% | 35 |
|
|
2022
Q4 | $1.57M | Sell |
18,650
-2,990
| -14% | -$251K | 0.78% | 32 |
|
|
2022
Q3 | $2.45M | Sell |
21,640
-7,990
| -27% | -$903K | 1.51% | 21 |
|
|
2022
Q2 | $3.15M | Sell |
29,630
-7,210
| -20% | -$766K | 1.62% | 17 |
|
|
2022
Q1 | $6.01M | Sell |
36,840
-2,340
| -6% | -$381K | 2.65% | 10 |
|
|
2021
Q4 | $6.53M | Sell |
39,180
-2,080
| -5% | -$347K | 2.83% | 9 |
|
|
2021
Q3 | $6.78M | Buy |
41,260
+460
| +1% | +$75.6K | 3.08% | 9 |
|
|
2021
Q2 | $7.02M | Sell |
40,800
-240
| -0.6% | -$41.3K | 3.23% | 7 |
|
|
2021
Q1 | $6.35M | Sell |
41,040
-100
| -0.2% | -$15.5K | 3.15% | 7 |
|
|
2020
Q4 | $6.7M | Buy |
41,140
+3,500
| +9% | +$570K | 3.45% | 7 |
|
|
2020
Q3 | $5.93M | Sell |
37,640
-2,220
| -6% | -$350K | 3.5% | 8 |
|
|
2020
Q2 | $5.5M | Buy |
39,860
+140
| +0.4% | +$19.3K | 3.39% | 9 |
|
|
2020
Q1 | $3.87M | Buy |
39,720
+4,480
| +13% | +$437K | 3.04% | 11 |
|
|
2019
Q4 | $3.26M | Sell |
35,240
-2,100
| -6% | -$194K | 1.98% | 18 |
|
|
2019
Q3 | $3.24M | Sell |
37,340
-4,040
| -10% | -$351K | 1.95% | 18 |
|
|
2019
Q2 | $3.92M | Hold |
41,380
| – | – | 2.1% | 16 |
|
|
2019
Q1 | $3.68M | Sell |
41,380
-200
| -0.5% | -$17.8K | 1.99% | 17 |
|
|
2018
Q4 | $3.12M | Sell |
41,580
-860
| -2% | -$64.6K | 1.9% | 18 |
|
|
2018
Q3 | $4.25M | Buy |
42,440
+7,120
| +20% | +$713K | 2.22% | 16 |
|
|
2018
Q2 | $3M | Sell |
35,320
-2,540
| -7% | -$216K | 1.79% | 18 |
|
|
2018
Q1 | $2.74M | Buy |
37,860
+1,740
| +5% | +$126K | 1.76% | 19 |
|
|
2017
Q4 | $2.11M | Sell |
36,120
-11,800
| -25% | -$690K | 1.13% | 27 |
|
|
2017
Q3 | $2.3M | Buy |
47,920
+540
| +1% | +$26K | 1.15% | 27 |
|
|
2017
Q2 | $2.29M | Buy |
47,380
+10,000
| +27% | +$484K | 1.19% | 28 |
|
|
2017
Q1 | $1.66M | Buy |
+37,380
| New | +$1.66M | 0.85% | 33 |
|
|
2016
Q2 | – | Sell |
-20,080
| Closed | -$596K | – | 97 |
|
|
2016
Q1 | $596K | Hold |
20,080
| – | – | 0.19% | 66 |
|
|
2015
Q4 | $679K | Buy |
+20,080
| New | +$679K | 0.2% | 62 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$226K | – | 137 |
|
|
2014
Q3 | $226K | Hold |
14,000
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $227K | Hold |
14,000
| – | – | 0.04% | 116 |
|
|
2014
Q1 | $235K | Buy |
14,000
+2,000
| +17% | +$33.6K | 0.05% | 112 |
|
|
2013
Q4 | $239K | Sell |
12,000
-4,000
| -25% | -$79.7K | 0.06% | 96 |
|
|
2013
Q3 | $250K | Buy |
+16,000
| New | +$250K | 0.05% | 98 |
|