CSIC
Clifford Swan Investment Counsel’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
181,815
+2,985
| +2% | +$655K | 1.41% | 13 |
|
|
2025
Q1 | $34M | Sell |
178,830
-660
| -0.4% | -$126K | 1.26% | 19 |
|
|
2024
Q4 | $39.4M | Buy |
179,490
+51
| +0% | +$11.2K | 1.42% | 13 |
|
|
2024
Q3 | $33.4M | Buy |
179,439
+1,796
| +1% | +$335K | 1.19% | 17 |
|
|
2024
Q2 | $34.3M | Buy |
177,643
+1,083
| +0.6% | +$209K | 1.28% | 18 |
|
|
2024
Q1 | $31.8M | Sell |
176,560
-759
| -0.4% | -$137K | 1.18% | 20 |
|
|
2023
Q4 | $26.9M | Buy |
177,319
+583
| +0.3% | +$88.6K | 1.05% | 24 |
|
|
2023
Q3 | $22.5M | Sell |
176,736
-1,124
| -0.6% | -$143K | 0.94% | 31 |
|
|
2023
Q2 | $23.2M | Sell |
177,860
-195
| -0.1% | -$25.4K | 0.94% | 30 |
|
|
2023
Q1 | $18.4M | Buy |
178,055
+2,635
| +2% | +$272K | 0.77% | 41 |
|
|
2022
Q4 | $14.7M | Sell |
175,420
-2,414
| -1% | -$203K | 0.64% | 53 |
|
|
2022
Q3 | $20.1M | Sell |
177,834
-1,844
| -1% | -$208K | 0.94% | 33 |
|
|
2022
Q2 | $19.1M | Buy |
179,678
+171,854
| +2,196% | +$18.3M | 0.83% | 36 |
|
|
2022
Q1 | $25.5M | Buy |
7,824
+1,106
| +16% | +$3.61M | 0.95% | 31 |
|
|
2021
Q4 | $22.4M | Buy |
6,718
+71
| +1% | +$237K | 0.78% | 40 |
|
|
2021
Q3 | $22.1M | Sell |
6,647
-495
| -7% | -$1.64M | 0.81% | 38 |
|
|
2021
Q2 | $24M | Sell |
7,142
-33
| -0.5% | -$111K | 0.91% | 34 |
|
|
2021
Q1 | $22.2M | Sell |
7,175
-522
| -7% | -$1.62M | 0.91% | 35 |
|
|
2020
Q4 | $25.1M | Buy |
7,697
+73
| +1% | +$238K | 1.09% | 29 |
|
|
2020
Q3 | $24M | Sell |
7,624
-113
| -1% | -$356K | 1.15% | 24 |
|
|
2020
Q2 | $21.3M | Sell |
7,737
-230
| -3% | -$635K | 1.1% | 28 |
|
|
2020
Q1 | $15.5M | Sell |
7,967
-125
| -2% | -$244K | 0.94% | 34 |
|
|
2019
Q4 | $15M | Buy |
8,092
+13
| +0.2% | +$24K | 0.72% | 46 |
|
|
2019
Q3 | $14M | Sell |
8,079
-90
| -1% | -$156K | 0.73% | 48 |
|
|
2019
Q2 | $15.5M | Buy |
8,169
+80
| +1% | +$151K | 0.81% | 41 |
|
|
2019
Q1 | $14.4M | Buy |
8,089
+492
| +6% | +$876K | 0.77% | 44 |
|
|
2018
Q4 | $11.4M | Sell |
7,597
-383
| -5% | -$575K | 0.69% | 50 |
|
|
2018
Q3 | $16M | Buy |
7,980
+383
| +5% | +$767K | 0.83% | 43 |
|
|
2018
Q2 | $12.9M | Buy |
7,597
+286
| +4% | +$486K | 0.72% | 51 |
|
|
2018
Q1 | $10.6M | Sell |
7,311
-180
| -2% | -$261K | 0.6% | 60 |
|
|
2017
Q4 | $8.76M | Sell |
7,491
-70
| -0.9% | -$81.9K | 0.48% | 74 |
|
|
2017
Q3 | $7.27M | Buy |
7,561
+91
| +1% | +$87.5K | 0.44% | 76 |
|
|
2017
Q2 | $7.23M | Sell |
7,470
-89
| -1% | -$86.2K | 0.45% | 73 |
|
|
2017
Q1 | $6.7M | Buy |
7,559
+221
| +3% | +$196K | 0.43% | 74 |
|
|
2016
Q4 | $5.5M | Sell |
7,338
-75
| -1% | -$56.2K | 0.37% | 80 |
|
|
2016
Q3 | $6.21M | Sell |
7,413
-79
| -1% | -$66.1K | 0.42% | 75 |
|
|
2016
Q2 | $5.36M | Sell |
7,492
-2,244
| -23% | -$1.61M | 0.37% | 74 |
|
|
2016
Q1 | $5.78M | Buy |
9,736
+996
| +11% | +$591K | 0.39% | 72 |
|
|
2015
Q4 | $5.91M | Sell |
8,740
-618
| -7% | -$418K | 0.4% | 72 |
|
|
2015
Q3 | $4.79M | Sell |
9,358
-1,895
| -17% | -$970K | 0.34% | 77 |
|
|
2015
Q2 | $4.89M | Sell |
11,253
-778
| -6% | -$338K | 0.33% | 75 |
|
|
2015
Q1 | $4.48M | Buy |
12,031
+3,904
| +48% | +$1.45M | 0.3% | 78 |
|
|
2014
Q4 | $2.52M | Buy |
8,127
+1,934
| +31% | +$600K | 0.17% | 103 |
|
|
2014
Q3 | $2M | Buy |
6,193
+838
| +16% | +$270K | 0.14% | 109 |
|
|
2014
Q2 | $1.74M | Buy |
5,355
+1,855
| +53% | +$602K | 0.12% | 112 |
|
|
2014
Q1 | $1.18M | Buy |
3,500
+1,003
| +40% | +$337K | 0.08% | 124 |
|
|
2013
Q4 | $996K | Buy |
2,497
+32
| +1% | +$12.8K | 0.07% | 126 |
|
|
2013
Q3 | $771K | Sell |
2,465
-30
| -1% | -$9.38K | 0.06% | 132 |
|
|
2013
Q2 | $693K | Buy |
+2,495
| New | +$693K | 0.06% | 134 |
|