ELCO Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
30,952
+1,651
| +6% | +$362K | 3.56% | 6 |
|
|
2025
Q1 | $5.57M | Sell |
29,301
-3,134
| -10% | -$596K | 3.08% | 6 |
|
|
2024
Q4 | $7.12M | Buy |
32,435
+939
| +3% | +$206K | 3.74% | 6 |
|
|
2024
Q3 | $5.87M | Sell |
31,496
-99
| -0.3% | -$18.4K | 3.17% | 6 |
|
|
2024
Q2 | $6.11M | Buy |
31,595
+501
| +2% | +$96.8K | 3.55% | 6 |
|
|
2024
Q1 | $5.61M | Buy |
31,094
+714
| +2% | +$129K | 3.42% | 5 |
|
|
2023
Q4 | $4.62M | Buy |
30,380
+552
| +2% | +$83.9K | 3.04% | 7 |
|
|
2023
Q3 | $3.79M | Sell |
29,828
-198
| -0.7% | -$25.2K | 2.74% | 9 |
|
|
2023
Q2 | $3.91M | Sell |
30,026
-9
| -0% | -$1.17K | 2.83% | 8 |
|
|
2023
Q1 | $3.1M | Buy |
30,035
+1,812
| +6% | +$187K | 2.26% | 11 |
|
|
2022
Q4 | $2.37M | Sell |
28,223
-215
| -0.8% | -$18.1K | 1.78% | 14 |
|
|
2022
Q3 | $3.21M | Buy |
28,438
+4,501
| +19% | +$509K | 2.56% | 7 |
|
|
2022
Q2 | $2.54M | Sell |
23,937
-4,423
| -16% | -$470K | 2.08% | 13 |
|
|
2022
Q1 | $4.62M | Buy |
28,360
+2,200
| +8% | +$359K | 3.15% | 5 |
|
|
2021
Q4 | $4.36M | Hold |
26,160
| – | – | 3.12% | 7 |
|
|
2021
Q3 | $4.3M | Hold |
26,160
| – | – | 3.31% | 5 |
|
|
2021
Q2 | $4.5M | Buy |
26,160
+360
| +1% | +$61.9K | 3.34% | 6 |
|
|
2021
Q1 | $3.99M | Sell |
25,800
-460
| -2% | -$71.2K | 3.61% | 3 |
|
|
2020
Q4 | $4.28M | Sell |
26,260
-5,240
| -17% | -$853K | 3.69% | 4 |
|
|
2020
Q3 | $4.96M | Sell |
31,500
-1,980
| -6% | -$312K | 4.04% | 3 |
|
|
2020
Q2 | $4.62M | Sell |
33,480
-380
| -1% | -$52.4K | 3.89% | 3 |
|
|
2020
Q1 | $3.3M | Sell |
33,860
-20
| -0.1% | -$1.95K | 3.45% | 4 |
|
|
2019
Q4 | $3.13M | Buy |
33,880
+1,200
| +4% | +$111K | 1.89% | 14 |
|
|
2019
Q3 | $2.84M | Buy |
32,680
+40
| +0.1% | +$3.47K | 1.71% | 17 |
|
|
2019
Q2 | $3.09M | Sell |
32,640
-160
| -0.5% | -$15.1K | 1.71% | 15 |
|
|
2019
Q1 | $2.92M | Sell |
32,800
-140
| -0.4% | -$12.5K | 1.72% | 14 |
|
|
2018
Q4 | $2.47M | Buy |
32,940
+220
| +0.7% | +$16.5K | 1.68% | 16 |
|
|
2018
Q3 | $3.28M | Sell |
32,720
-2,100
| -6% | -$210K | 1.73% | 12 |
|
|
2018
Q2 | $2.96M | Sell |
34,820
-420
| -1% | -$35.7K | 1.59% | 18 |
|
|
2018
Q1 | $2.55M | Sell |
35,240
-60
| -0.2% | -$4.34K | 1.5% | 20 |
|
|
2017
Q4 | $2.06M | Sell |
35,300
-1,340
| -4% | -$78.4K | 1.14% | 25 |
|
|
2017
Q3 | $1.76M | Sell |
36,640
-500
| -1% | -$24K | 0.99% | 30 |
|
|
2017
Q2 | $1.8M | Sell |
37,140
-1,080
| -3% | -$52.3K | 1.05% | 30 |
|
|
2017
Q1 | $1.67M | Buy |
38,220
+1,800
| +5% | +$78.7K | 0.89% | 33 |
|
|
2016
Q4 | $1.37M | Buy |
36,420
+240
| +0.7% | +$9K | 0.76% | 42 |
|
|
2016
Q3 | $1.52M | Buy |
+36,180
| New | +$1.52M | 0.6% | 47 |
|