Colonial Trust Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
139,042
+1,358
| +1% | +$298K | 2.52% | 6 |
|
|
2025
Q1 | $26.2M | Buy |
137,684
+53
| +0% | +$10.1K | 2.33% | 7 |
|
|
2024
Q4 | $30.2M | Sell |
137,631
-1,295
| -0.9% | -$284K | 2.68% | 4 |
|
|
2024
Q3 | $25.9M | Buy |
138,926
+5,226
| +4% | +$974K | 2.24% | 5 |
|
|
2024
Q2 | $25.8M | Buy |
133,700
+671
| +0.5% | +$130K | 2.47% | 5 |
|
|
2024
Q1 | $24M | Sell |
133,029
-1,367
| -1% | -$247K | 2.37% | 5 |
|
|
2023
Q4 | $20.4M | Sell |
134,396
-481
| -0.4% | -$73.1K | 2.17% | 7 |
|
|
2023
Q3 | $17.1M | Buy |
134,877
+854
| +0.6% | +$109K | 1.96% | 9 |
|
|
2023
Q2 | $17.5M | Sell |
134,023
-1,659
| -1% | -$216K | 1.94% | 9 |
|
|
2023
Q1 | $14M | Buy |
135,682
+6
| +0% | +$620 | 1.65% | 15 |
|
|
2022
Q4 | $11.4M | Sell |
135,676
-435
| -0.3% | -$36.5K | 1.4% | 19 |
|
|
2022
Q3 | $15.4M | Buy |
136,111
+4,981
| +4% | +$563K | 2.08% | 8 |
|
|
2022
Q2 | $13.9M | Sell |
131,130
-330
| -0.3% | -$35K | 1.96% | 12 |
|
|
2022
Q1 | $21.4M | Buy |
131,460
+1,000
| +0.8% | +$163K | 2.54% | 6 |
|
|
2021
Q4 | $21.8M | Sell |
130,460
-3,160
| -2% | -$527K | 2.43% | 4 |
|
|
2021
Q3 | $21.9M | Sell |
133,620
-1,840
| -1% | -$302K | 2.71% | 4 |
|
|
2021
Q2 | $23.3M | Sell |
135,460
-680
| -0.5% | -$117K | 2.84% | 3 |
|
|
2021
Q1 | $21.1M | Sell |
136,140
-1,740
| -1% | -$269K | 2.77% | 4 |
|
|
2020
Q4 | $22.5M | Sell |
137,880
-60
| -0% | -$9.77K | 3.12% | 3 |
|
|
2020
Q3 | $21.7M | Sell |
137,940
-2,160
| -2% | -$340K | 3.41% | 3 |
|
|
2020
Q2 | $19.3M | Buy |
140,100
+1,460
| +1% | +$201K | 3.3% | 3 |
|
|
2020
Q1 | $13.5M | Buy |
138,640
+4,540
| +3% | +$443K | 2.83% | 6 |
|
|
2019
Q4 | $12.4M | Sell |
134,100
-820
| -0.6% | -$75.8K | 2.06% | 15 |
|
|
2019
Q3 | $11.7M | Sell |
134,920
-560
| -0.4% | -$48.6K | 2.07% | 14 |
|
|
2019
Q2 | $12.8M | Sell |
135,480
-1,080
| -0.8% | -$102K | 2.32% | 10 |
|
|
2019
Q1 | $12.2M | Buy |
136,560
+14,160
| +12% | +$1.26M | 2.31% | 8 |
|
|
2018
Q4 | $9.19M | Sell |
122,400
-9,300
| -7% | -$698K | 2.25% | 11 |
|
|
2018
Q3 | $13.2M | Buy |
131,700
+720
| +0.5% | +$72.1K | 2.47% | 5 |
|
|
2018
Q2 | $11.1M | Buy |
130,980
+5,180
| +4% | +$440K | 2.21% | 10 |
|
|
2018
Q1 | $9.1M | Sell |
125,800
-29,080
| -19% | -$2.1M | 1.86% | 16 |
|
|
2017
Q4 | $9.06M | Buy |
154,880
+42,420
| +38% | +$2.48M | 1.4% | 24 |
|
|
2017
Q3 | $5.41M | Buy |
112,460
+4,200
| +4% | +$202K | 1.19% | 25 |
|
|
2017
Q2 | $5.24M | Buy |
108,260
+37,320
| +53% | +$1.81M | 1.19% | 25 |
|
|
2017
Q1 | $3.36M | Buy |
70,940
+9,600
| +16% | +$455K | 1.03% | 31 |
|
|
2016
Q4 | $2.3M | Buy |
61,340
+17,440
| +40% | +$654K | 0.74% | 44 |
|
|
2016
Q3 | $1.84M | Buy |
43,900
+2,100
| +5% | +$87.9K | 0.58% | 57 |
|
|
2016
Q2 | $1.5M | Buy |
41,800
+6,500
| +18% | +$233K | 0.48% | 70 |
|
|
2016
Q1 | $1.05M | Buy |
35,300
+1,640
| +5% | +$48.7K | 0.34% | 78 |
|
|
2015
Q4 | $1.14M | Buy |
+33,660
| New | +$1.14M | 0.38% | 72 |
|