Chesley Taft & Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
307,645
+52,638
| +21% | +$11.5M | 3.01% | 5 |
|
|
2025
Q1 | $48.5M | Buy |
255,007
+992
| +0.4% | +$189K | 2.34% | 7 |
|
|
2024
Q4 | $55.7M | Buy |
254,015
+421
| +0.2% | +$92.4K | 2.59% | 7 |
|
|
2024
Q3 | $47.3M | Sell |
253,594
-702
| -0.3% | -$131K | 2.25% | 8 |
|
|
2024
Q2 | $49.1M | Buy |
254,296
+1,933
| +0.8% | +$374K | 2.46% | 8 |
|
|
2024
Q1 | $45.5M | Sell |
252,363
-1,533
| -0.6% | -$277K | 2.33% | 7 |
|
|
2023
Q4 | $38.6M | Buy |
253,896
+23,485
| +10% | +$3.57M | 2.16% | 8 |
|
|
2023
Q3 | $29.3M | Sell |
230,411
-292
| -0.1% | -$37.1K | 1.9% | 12 |
|
|
2023
Q2 | $30.1M | Sell |
230,703
-565
| -0.2% | -$73.7K | 1.84% | 9 |
|
|
2023
Q1 | $23.9M | Buy |
231,268
+695
| +0.3% | +$71.8K | 1.57% | 15 |
|
|
2022
Q4 | $19.4M | Sell |
230,573
-108,289
| -32% | -$9.1M | 1.33% | 22 |
|
|
2022
Q3 | $38.3M | Buy |
338,862
+2,035
| +0.6% | +$230K | 2.82% | 5 |
|
|
2022
Q2 | $35.8M | Sell |
336,827
-24,833
| -7% | -$2.64M | 2.44% | 6 |
|
|
2022
Q1 | $54.5M | Sell |
361,660
-2,320
| -0.6% | -$350K | 3.19% | 4 |
|
|
2021
Q4 | $60.7M | Buy |
363,980
+1,700
| +0.5% | +$283K | 3.14% | 4 |
|
|
2021
Q3 | $59.5M | Sell |
362,280
-920
| -0.3% | -$151K | 3.39% | 3 |
|
|
2021
Q2 | $62.5M | Sell |
363,200
-2,100
| -0.6% | -$361K | 3.59% | 3 |
|
|
2021
Q1 | $58.9M | Sell |
365,300
-4,160
| -1% | -$671K | 3.52% | 3 |
|
|
2020
Q4 | $60.2M | Sell |
369,460
-4,520
| -1% | -$736K | 3.84% | 2 |
|
|
2020
Q3 | $58.9M | Sell |
373,980
-10,400
| -3% | -$1.64M | 4.18% | 2 |
|
|
2020
Q2 | $53M | Buy |
384,380
+1,280
| +0.3% | +$177K | 4.03% | 2 |
|
|
2020
Q1 | $37.3M | Buy |
383,100
+38,680
| +11% | +$3.77M | 3.4% | 2 |
|
|
2019
Q4 | $31.8M | Buy |
344,420
+5,560
| +2% | +$514K | 2.29% | 8 |
|
|
2019
Q3 | $29.4M | Buy |
338,860
+7,080
| +2% | +$615K | 2.28% | 7 |
|
|
2019
Q2 | $31.4M | Buy |
331,780
+36,320
| +12% | +$3.44M | 2.45% | 7 |
|
|
2019
Q1 | $26.3M | Buy |
295,460
+104,260
| +55% | +$9.28M | 2.19% | 7 |
|
|
2018
Q4 | $14.4M | Sell |
191,200
-2,560
| -1% | -$192K | 1.39% | 19 |
|
|
2018
Q3 | $19.4M | Sell |
193,760
-31,460
| -14% | -$3.15M | 1.54% | 16 |
|
|
2018
Q2 | $19.1M | Sell |
225,220
-2,540
| -1% | -$216K | 1.65% | 13 |
|
|
2018
Q1 | $16.5M | Sell |
227,760
-18,360
| -7% | -$1.33M | 1.46% | 17 |
|
|
2017
Q4 | $14.4M | Sell |
246,120
-1,860
| -0.8% | -$109K | 1.22% | 25 |
|
|
2017
Q3 | $11.9M | Sell |
247,980
-620
| -0.2% | -$29.8K | 1.03% | 31 |
|
|
2017
Q2 | $12M | Sell |
248,600
-4,180
| -2% | -$202K | 1.09% | 32 |
|
|
2017
Q1 | $11.2M | Sell |
252,780
-10,340
| -4% | -$458K | 1.05% | 31 |
|
|
2016
Q4 | $9.87M | Sell |
263,120
-4,760
| -2% | -$178K | 0.98% | 34 |
|
|
2016
Q3 | $11.2M | Sell |
267,880
-9,660
| -3% | -$404K | 1.13% | 31 |
|
|
2016
Q2 | $9.93M | Sell |
277,540
-980
| -0.4% | -$35.1K | 1.02% | 33 |
|
|
2016
Q1 | $8.27M | Sell |
278,520
-7,180
| -3% | -$213K | 0.87% | 42 |
|
|
2015
Q4 | $9.66M | Sell |
285,700
-24,340
| -8% | -$823K | 1.01% | 33 |
|
|
2015
Q3 | $7.94M | Sell |
310,040
-8,700
| -3% | -$223K | 0.87% | 43 |
|
|
2015
Q2 | $6.92M | Sell |
318,740
-1,200
| -0.4% | -$26K | 0.71% | 47 |
|
|
2015
Q1 | $5.95M | Sell |
319,940
-33,440
| -9% | -$622K | 0.61% | 56 |
|
|
2014
Q4 | $5.48M | Sell |
353,380
-800
| -0.2% | -$12.4K | 0.55% | 61 |
|
|
2014
Q3 | $5.71M | Sell |
354,180
-3,900
| -1% | -$62.9K | 0.6% | 59 |
|
|
2014
Q2 | $5.82M | Buy |
358,080
+13,020
| +4% | +$211K | 0.6% | 63 |
|
|
2014
Q1 | $5.8M | Buy |
345,060
+11,360
| +3% | +$191K | 0.62% | 59 |
|
|
2013
Q4 | $6.65M | Sell |
333,700
-62,380
| -16% | -$1.24M | 0.66% | 51 |
|
|
2013
Q3 | $6.19M | Sell |
396,080
-140
| -0% | -$2.19K | 0.68% | 50 |
|
|
2013
Q2 | $5.5M | Buy |
+396,220
| New | +$5.5M | 0.64% | 54 |
|