Cook Wealth’s Amazon AMZN Stock Holding History

Cook Wealth’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,375	Closed	-$642K	–	2
2025 Q1	$642K	Sell	3,375 -20	-0.6%	-$4.34K	0.31%	31
2024 Q4	$799K	Sell	3,395 -158	-4%	-$32.3K	0.37%	27
2024 Q3	$685K	Sell	3,553 -269	-7%	-$49.1K	0.34%	29
2024 Q2	$687K	Sell	3,822 -93	-2%	-$17.1K	0.37%	29
2024 Q1	$723K	Buy	3,915 +3	+0.1%	+$501	0.43%	25
2023 Q4	$614K	Buy	3,912 +1,130	+41%	+$158K	0.39%	26
2023 Q3	$333K	Hold	2,782	–	–	0.26%	35
2023 Q2	$357K	Sell	2,782 -88	-3%	-$10K	0.27%	25
2023 Q1	$315K	Sell	2,870 -172	-6%	-$16.6K	0.27%	25
2022 Q4	$256K	Buy	3,042 +30	+1%	+$2.96K	0.25%	31
2022 Q3	$334K	Buy	3,012 +392	+15%	+$49.5K	0.36%	22
2022 Q2	$365K	Sell	2,620 -40	-2%	-$5K	0.38%	23
2022 Q1	$310K	Buy	2,660 +160	+6%	+$24.7K	0.33%	23
2021 Q4	$394K	Buy	+2,500	New	+$428K	0.4%	20

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return