CT
Coastline Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
130,290
+150
| +0.1% | +$32.9K | 3.27% | 7 |
|
|
2025
Q1 | $24.8M | Buy |
130,140
+2,264
| +2% | +$431K | 3.08% | 7 |
|
|
2024
Q4 | $28.1M | Buy |
127,876
+7,399
| +6% | +$1.62M | 3.28% | 7 |
|
|
2024
Q3 | $22.4M | Sell |
120,477
-13,400
| -10% | -$2.5M | 2.64% | 8 |
|
|
2024
Q2 | $25.9M | Buy |
133,877
+3,964
| +3% | +$766K | 3.03% | 6 |
|
|
2024
Q1 | $23.4M | Buy |
129,913
+8,518
| +7% | +$1.54M | 2.83% | 9 |
|
|
2023
Q4 | $18.4M | Buy |
121,395
+14,619
| +14% | +$2.22M | 2.45% | 9 |
|
|
2023
Q3 | $13.6M | Sell |
106,776
-4,244
| -4% | -$539K | 2% | 11 |
|
|
2023
Q2 | $14.5M | Buy |
111,020
+13,476
| +14% | +$1.76M | 2.03% | 9 |
|
|
2023
Q1 | $10.1M | Sell |
97,544
-11,448
| -11% | -$1.18M | 1.49% | 13 |
|
|
2022
Q4 | $9.16M | Sell |
108,992
-4,931
| -4% | -$414K | 1.36% | 12 |
|
|
2022
Q3 | $12.9M | Sell |
113,923
-4,900
| -4% | -$554K | 2.06% | 4 |
|
|
2022
Q2 | $12.6M | Buy |
118,823
+112,779
| +1,866% | +$12M | 1.87% | 4 |
|
|
2022
Q1 | $19.7M | Buy |
6,044
+95
| +2% | +$310K | 2.39% | 3 |
|
|
2021
Q4 | $19.8M | Buy |
5,949
+127
| +2% | +$423K | 2.26% | 3 |
|
|
2021
Q3 | $19.1M | Sell |
5,822
-1
| -0% | -$3.29K | 2.38% | 2 |
|
|
2021
Q2 | $20M | Sell |
5,823
-24
| -0.4% | -$82.6K | 2.48% | 2 |
|
|
2021
Q1 | $18.1M | Buy |
5,847
+279
| +5% | +$863K | 2.33% | 1 |
|
|
2020
Q4 | $18.1M | Buy |
5,568
+142
| +3% | +$462K | 2.42% | 1 |
|
|
2020
Q3 | $17.1M | Sell |
5,426
-114
| -2% | -$359K | 2.57% | 1 |
|
|
2020
Q2 | $15.3M | Sell |
5,540
-25
| -0.4% | -$69K | 2.41% | 1 |
|
|
2020
Q1 | $10.9M | Sell |
5,565
-2
| -0% | -$3.9K | 1.96% | 2 |
|
|
2019
Q4 | $10.3M | Buy |
5,567
+26
| +0.5% | +$48K | 1.43% | 4 |
|
|
2019
Q3 | $9.62M | Sell |
5,541
-291
| -5% | -$505K | 1.42% | 2 |
|
|
2019
Q2 | $11M | Buy |
5,832
+5
| +0.1% | +$9.47K | 1.61% | 1 |
|
|
2019
Q1 | $10.4M | Buy |
5,827
+209
| +4% | +$372K | 1.55% | 1 |
|
|
2018
Q4 | $8.44M | Sell |
5,618
-150
| -3% | -$225K | 1.46% | 1 |
|
|
2018
Q3 | $11.6M | Sell |
5,768
-14
| -0.2% | -$28K | 1.66% | 1 |
|
|
2018
Q2 | $9.83M | Buy |
5,782
+12
| +0.2% | +$20.4K | 1.48% | 3 |
|
|
2018
Q1 | $8.35M | Buy |
5,770
+60
| +1% | +$86.8K | 1.28% | 7 |
|
|
2017
Q4 | $6.68M | Buy |
5,710
+1,839
| +48% | +$2.15M | 1% | 17 |
|
|
2017
Q3 | $3.72M | Buy |
3,871
+1,269
| +49% | +$1.22M | 0.65% | 47 |
|
|
2017
Q2 | $2.52M | Buy |
2,602
+260
| +11% | +$252K | 0.46% | 79 |
|
|
2017
Q1 | $2.08M | Buy |
2,342
+660
| +39% | +$585K | 0.39% | 95 |
|
|
2016
Q4 | $1.26M | Buy |
1,682
+290
| +21% | +$217K | 0.25% | 132 |
|
|
2016
Q3 | $1.17M | Buy |
1,392
+117
| +9% | +$98K | 0.23% | 138 |
|
|
2016
Q2 | $912K | Buy |
1,275
+524
| +70% | +$375K | 0.18% | 160 |
|
|
2016
Q1 | $446K | Buy |
751
+265
| +55% | +$157K | 0.1% | 207 |
|
|
2015
Q4 | $329K | Buy |
+486
| New | +$329K | 0.07% | 222 |
|