ET
Equitable Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
151,608
+15,292
| +11% | +$3.35M | 1.66% | 10 |
|
|
2025
Q1 | $25.9M | Sell |
136,316
-3,330
| -2% | -$634K | 1.44% | 11 |
|
|
2024
Q4 | $30.6M | Buy |
139,646
+18,380
| +15% | +$4.03M | 1.71% | 10 |
|
|
2024
Q3 | $22.6M | Sell |
121,266
-3,215
| -3% | -$599K | 1.45% | 13 |
|
|
2024
Q2 | $24.1M | Buy |
124,481
+92
| +0.1% | +$17.8K | 1.65% | 10 |
|
|
2024
Q1 | $22.4M | Buy |
124,389
+3,486
| +3% | +$629K | 1.56% | 15 |
|
|
2023
Q4 | $18.4M | Buy |
120,903
+3,329
| +3% | +$506K | 1.38% | 20 |
|
|
2023
Q3 | $14.9M | Sell |
117,574
-2,779
| -2% | -$353K | 1.24% | 22 |
|
|
2023
Q2 | $15.7M | Sell |
120,353
-5,219
| -4% | -$680K | 1.2% | 22 |
|
|
2023
Q1 | $13M | Buy |
125,572
+7,069
| +6% | +$730K | 1.02% | 23 |
|
|
2022
Q4 | $9.95M | Sell |
118,503
-178,610
| -60% | -$15M | 0.78% | 29 |
|
|
2022
Q3 | $33.6M | Sell |
297,113
-12,889
| -4% | -$1.46M | 2.8% | 6 |
|
|
2022
Q2 | $32.9M | Buy |
310,002
+298,174
| +2,521% | +$31.7M | 2.45% | 6 |
|
|
2022
Q1 | $38.6M | Buy |
11,828
+48
| +0.4% | +$156K | 2.48% | 7 |
|
|
2021
Q4 | $39.3M | Buy |
11,780
+3,223
| +38% | +$10.7M | 2.43% | 7 |
|
|
2021
Q3 | $28.1M | Buy |
8,557
+160
| +2% | +$526K | 1.79% | 10 |
|
|
2021
Q2 | $28.9M | Buy |
8,397
+22
| +0.3% | +$75.7K | 1.85% | 9 |
|
|
2021
Q1 | $25.9M | Buy |
8,375
+2,262
| +37% | +$7M | 1.93% | 6 |
|
|
2020
Q4 | $19.9M | Buy |
6,113
+94
| +2% | +$306K | 1.48% | 17 |
|
|
2020
Q3 | $19M | Sell |
6,019
-677
| -10% | -$2.13M | 1.61% | 18 |
|
|
2020
Q2 | $18.5M | Buy |
6,696
+77
| +1% | +$212K | 1.7% | 15 |
|
|
2020
Q1 | $12.9M | Buy |
6,619
+2,452
| +59% | +$4.78M | 1.42% | 17 |
|
|
2019
Q4 | $7.7M | Buy |
4,167
+87
| +2% | +$161K | 0.75% | 37 |
|
|
2019
Q3 | $7.08M | Buy |
4,080
+135
| +3% | +$234K | 0.75% | 37 |
|
|
2019
Q2 | $7.47M | Buy |
3,945
+147
| +4% | +$278K | 0.79% | 32 |
|
|
2019
Q1 | $6.76M | Buy |
3,798
+99
| +3% | +$176K | 0.78% | 35 |
|
|
2018
Q4 | $5.56M | Buy |
3,699
+586
| +19% | +$880K | 0.74% | 41 |
|
|
2018
Q3 | $6.24M | Buy |
3,113
+125
| +4% | +$250K | 0.73% | 37 |
|
|
2018
Q2 | $5.08M | Buy |
+2,988
| New | +$5.08M | 0.64% | 49 |
|