Cohen Klingenstein’s Amazon AMZN Stock Holding History

Cohen Klingenstein’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120M	Hold	548,575	–	–	4.02%	6
2025 Q1	$104M	Sell	548,575 -5,130	-0.9%	-$976K	3.78%	7
2024 Q4	$121M	Sell	553,705 -55,475	-9%	-$12.2M	4.16%	5
2024 Q3	$114M	Sell	609,180 -3,420	-0.6%	-$637K	3.95%	7
2024 Q2	$118M	Hold	612,600	–	–	4.3%	7
2024 Q1	$111M	Hold	612,600	–	–	4.11%	6
2023 Q4	$93.1M	Sell	612,600 -990	-0.2%	-$150K	3.81%	6
2023 Q3	$78M	Hold	613,590	–	–	3.53%	6
2023 Q2	$80M	Sell	613,590 -4,030	-0.7%	-$525K	3.46%	7
2023 Q1	$63.8M	Sell	617,620 -6,705	-1%	-$693K	3%	8
2022 Q4	$52.4M	Sell	624,325 -2,160	-0.3%	-$181K	2.64%	9
2022 Q3	$70.8M	Sell	626,485 -1,575	-0.3%	-$178K	3.75%	6
2022 Q2	$66.7M	Hold	628,060	–	–	3.35%	7
2022 Q1	$102M	Hold	628,060	–	–	4.25%	5
2021 Q4	$105M	Sell	628,060 -40,480	-6%	-$6.75M	4.14%	5
2021 Q3	$110M	Sell	668,540 -18,180	-3%	-$2.99M	4.8%	5
2021 Q2	$118M	Sell	686,720 -540	-0.1%	-$92.9K	5.08%	4
2021 Q1	$106M	Sell	687,260 -2,540	-0.4%	-$393K	4.91%	4
2020 Q4	$112M	Sell	689,800 -4,460	-0.6%	-$726K	5.61%	3
2020 Q3	$109M	Sell	694,260 -22,840	-3%	-$3.6M	6.16%	3
2020 Q2	$98.9M	Sell	717,100 -5,520	-0.8%	-$761K	6.07%	3
2020 Q1	$70.4M	Sell	722,620 -7,840	-1%	-$764K	5.21%	3
2019 Q4	$67.5M	Sell	730,460 -26,460	-3%	-$2.44M	3.92%	4
2019 Q3	$65.7M	Buy	756,920 +1,500	+0.2%	+$130K	4.13%	5
2019 Q2	$71.5M	Sell	755,420 -46,160	-6%	-$4.37M	5.1%	3
2019 Q1	$71.4M	Buy	801,580 +144,420	+22%	+$12.9M	4.98%	3
2018 Q4	$49.4M	Sell	657,160 -42,820	-6%	-$3.22M	7.46%	4
2018 Q3	$70.1M	Sell	699,980 -5,520	-0.8%	-$553K	8.91%	2
2018 Q2	$60M	Sell	705,500 -7,560	-1%	-$643K	8.2%	3
2018 Q1	$51.6M	Sell	713,060 -17,500	-2%	-$1.27M	7.32%	3
2017 Q4	$42.7M	Sell	730,560 -21,160	-3%	-$1.24M	6.07%	4
2017 Q3	$36.1M	Hold	751,720	–	–	5.46%	4
2017 Q2	$36.4M	Hold	751,720	–	–	5.67%	4
2017 Q1	$33.3M	Sell	751,720 -23,700	-3%	-$1.05M	5.33%	5
2016 Q4	$29.1M	Sell	775,420 -38,480	-5%	-$1.44M	4.97%	5
2016 Q3	$34.1M	Hold	813,900	–	–	5.92%	4
2016 Q2	$29.1M	Hold	813,900	–	–	5.35%	5
2016 Q1	$24.2M	Sell	813,900 -1,800	-0.2%	-$53.4K	4.55%	5
2015 Q4	$27.6M	Hold	815,700	–	–	5.14%	5
2015 Q3	$20.9M	Hold	815,700	–	–	4.12%	5
2015 Q2	$17.7M	Sell	815,700 -2,500	-0.3%	-$54.3K	3.18%	5
2015 Q1	$15.2M	Sell	818,200 -500	-0.1%	-$9.3K	2.78%	6
2014 Q4	$12.7M	Hold	818,700	–	–	2.38%	7
2014 Q3	$13.2M	Hold	818,700	–	–	2.33%	8
2014 Q2	$13.3M	Hold	818,700	–	–	2.54%	7
2014 Q1	$13.8M	Sell	818,700 -42,500	-5%	-$715K	2.74%	7
2013 Q4	$17.2M	Sell	861,200 -7,000	-0.8%	-$140K	3.41%	5
2013 Q3	$13.6M	Sell	868,200 -300	-0%	-$4.69K	2.96%	6
2013 Q2	$12.1M	Buy	+868,500	New	+$12.1M	2.81%	7