ECM
Estabrook Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
28,221
-269
| -0.9% | -$59K | 0.95% | 30 |
|
|
2025
Q1 | $5.42M | Buy |
28,490
+277
| +1% | +$52.7K | 0.88% | 34 |
|
|
2024
Q4 | $6.19M | Sell |
28,213
-485
| -2% | -$106K | 0.95% | 31 |
|
|
2024
Q3 | $5.35M | Buy |
28,698
+1,938
| +7% | +$361K | 0.8% | 37 |
|
|
2024
Q2 | $5.17M | Buy |
26,760
+305
| +1% | +$58.9K | 0.8% | 36 |
|
|
2024
Q1 | $4.77M | Hold |
26,455
| – | – | 0.74% | 39 |
|
|
2023
Q4 | $4.02M | Hold |
26,455
| – | – | 0.66% | 42 |
|
|
2023
Q3 | $3.36M | Buy |
26,455
+55
| +0.2% | +$6.99K | 0.59% | 41 |
|
|
2023
Q2 | $3.44M | Sell |
26,400
-40
| -0.2% | -$5.21K | 0.57% | 48 |
|
|
2023
Q1 | $2.73M | Buy |
26,440
+110
| +0.4% | +$11.4K | 0.47% | 54 |
|
|
2022
Q4 | $2.21M | Sell |
26,330
-700
| -3% | -$58.8K | 0.38% | 62 |
|
|
2022
Q3 | $3.05M | Hold |
27,030
| – | – | 0.57% | 48 |
|
|
2022
Q2 | $2.87M | Buy |
27,030
+25,862
| +2,214% | +$2.75M | 0.49% | 54 |
|
|
2022
Q1 | $3.81M | Buy |
1,168
+336
| +40% | +$1.1M | 0.56% | 50 |
|
|
2021
Q4 | $2.77M | Buy |
832
+734
| +749% | +$2.45M | 0.39% | 62 |
|
|
2021
Q3 | $322K | Buy |
98
+1
| +1% | +$3.29K | 0.05% | 113 |
|
|
2021
Q2 | $334K | Hold |
97
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $300K | Hold |
97
| – | – | 0.05% | 118 |
|
|
2020
Q4 | $316K | Sell |
97
-1
| -1% | -$3.26K | 0.05% | 112 |
|
|
2020
Q3 | $309K | Hold |
98
| – | – | 0.06% | 108 |
|
|
2020
Q2 | $270K | Hold |
98
| – | – | 0.05% | 110 |
|
|
2020
Q1 | $191K | Buy |
98
+1
| +1% | +$1.95K | 0.04% | 124 |
|
|
2019
Q4 | $179K | Hold |
97
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $168K | Hold |
97
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $184K | Buy |
97
+2
| +2% | +$3.79K | 0.03% | 138 |
|
|
2019
Q1 | $169K | Buy |
95
+40
| +73% | +$71.2K | 0.03% | 136 |
|
|
2018
Q4 | $82.6K | Buy |
55
+45
| +450% | +$67.6K | 0.02% | 163 |
|
|
2018
Q3 | $20K | Hold |
10
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $17K | Hold |
10
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $14.5K | Hold |
10
| – | – | ﹤0.01% | 303 |
|
|
2017
Q4 | $11.7K | Buy |
+10
| New | +$11.7K | ﹤0.01% | 315 |
|