Clearstead Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
63,443
+1,439
| +2% | +$316K | 2.63% | 8 |
|
|
2025
Q1 | $11.8M | Sell |
62,004
-529
| -0.8% | -$101K | 2.63% | 7 |
|
|
2024
Q4 | $13.7M | Buy |
62,533
+3,177
| +5% | +$697K | 2.97% | 8 |
|
|
2024
Q3 | $11.1M | Buy |
59,356
+484
| +0.8% | +$90.2K | 2.65% | 7 |
|
|
2024
Q2 | $11.4M | Buy |
58,872
+210
| +0.4% | +$40.6K | 2.83% | 7 |
|
|
2024
Q1 | $10.6M | Sell |
58,662
-6,877
| -10% | -$1.24M | 2.77% | 7 |
|
|
2023
Q4 | $9.96M | Buy |
65,539
+13,454
| +26% | +$2.04M | 2.72% | 7 |
|
|
2023
Q3 | $6.62M | Buy |
52,085
+6,509
| +14% | +$827K | 2.18% | 8 |
|
|
2023
Q2 | $5.15M | Sell |
45,576
-4,879
| -10% | -$551K | 1.65% | 11 |
|
|
2023
Q1 | $5.21M | Sell |
50,455
-4,576
| -8% | -$473K | 1.66% | 11 |
|
|
2022
Q4 | $4.62M | Sell |
55,031
-1,840
| -3% | -$155K | 1.54% | 14 |
|
|
2022
Q3 | $6.43M | Buy |
56,871
+16,706
| +42% | +$1.89M | 2.24% | 9 |
|
|
2022
Q2 | $4.27M | Buy |
40,165
+425
| +1% | +$45.2K | 3.25% | 10 |
|
|
2022
Q1 | $6.48M | Sell |
39,740
-3,180
| -7% | -$518K | 4.2% | 4 |
|
|
2021
Q4 | $7.16M | Sell |
42,920
-340
| -0.8% | -$56.7K | 4.22% | 3 |
|
|
2021
Q3 | $7.11M | Sell |
43,260
-65,420
| -60% | -$10.7M | 4.5% | 3 |
|
|
2021
Q2 | $7.29M | Buy |
108,680
+66,180
| +156% | +$4.44M | 4.75% | 4 |
|
|
2021
Q1 | $6.58M | Sell |
42,500
-29,480
| -41% | -$4.56M | 4.87% | 4 |
|
|
2020
Q4 | $7.18M | Buy |
71,980
+30,740
| +75% | +$3.07M | 4.27% | 3 |
|
|
2020
Q3 | $6.49M | Sell |
41,240
-120
| -0.3% | -$18.9K | 5.16% | 3 |
|
|
2020
Q2 | $5.71M | Sell |
41,360
-3,660
| -8% | -$505K | 4.81% | 2 |
|
|
2020
Q1 | $4.39M | Buy |
45,020
+1,720
| +4% | +$168K | 3.97% | 2 |
|
|
2019
Q4 | $4M | Buy |
43,300
+160
| +0.4% | +$14.8K | 2.93% | 6 |
|
|
2019
Q3 | $3.74M | Buy |
43,140
+200
| +0.5% | +$17.4K | 2.92% | 8 |
|
|
2019
Q2 | $4.07M | Buy |
42,940
+920
| +2% | +$87.1K | 3.25% | 6 |
|
|
2019
Q1 | $3.74M | Buy |
42,020
+2,880
| +7% | +$256K | 3.12% | 7 |
|
|
2018
Q4 | $2.94M | Sell |
39,140
-9,200
| -19% | -$691K | 2.73% | 7 |
|
|
2018
Q3 | $4.84M | Sell |
48,340
-2,480
| -5% | -$248K | 3.71% | 4 |
|
|
2018
Q2 | $4.32M | Sell |
50,820
-3,120
| -6% | -$265K | 3.86% | 3 |
|
|
2018
Q1 | $3.9M | Sell |
53,940
-3,600
| -6% | -$260K | 3.35% | 5 |
|
|
2017
Q4 | $3.37M | Buy |
57,540
+2,020
| +4% | +$118K | 2.3% | 7 |
|
|
2017
Q3 | $2.67M | Buy |
55,520
+3,860
| +7% | +$186K | 1.99% | 13 |
|
|
2017
Q2 | $2.5M | Buy |
51,660
+940
| +2% | +$45.5K | 1.97% | 16 |
|
|
2017
Q1 | $2.25M | Buy |
50,720
+40,140
| +379% | +$1.78M | 1.86% | 15 |
|
|
2016
Q4 | $409K | Buy |
+10,580
| New | +$409K | 0.37% | 64 |
|