Financial Counselors Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-902,152
| Closed | -$172M | – | 40 |
|
|
2025
Q1 | $172M | Buy |
902,152
+20,172
| +2% | +$3.84M | 2.6% | 5 |
|
|
2024
Q4 | $193M | Buy |
881,980
+8,293
| +0.9% | +$1.82M | 2.82% | 5 |
|
|
2024
Q3 | $163M | Buy |
873,687
+33,336
| +4% | +$6.21M | 2.41% | 5 |
|
|
2024
Q2 | $162M | Buy |
840,351
+17,830
| +2% | +$3.45M | 2.61% | 5 |
|
|
2024
Q1 | $148M | Sell |
822,521
-69,192
| -8% | -$12.5M | 2.5% | 5 |
|
|
2023
Q4 | $135M | Sell |
891,713
-3,371
| -0.4% | -$512K | 2.42% | 4 |
|
|
2023
Q3 | $114M | Buy |
895,084
+23,596
| +3% | +$3M | 2.27% | 4 |
|
|
2023
Q2 | $114M | Buy |
871,488
+4,921
| +0.6% | +$642K | 2.31% | 4 |
|
|
2023
Q1 | $89.5M | Buy |
866,567
+56,902
| +7% | +$5.88M | 1.93% | 4 |
|
|
2022
Q4 | $68M | Buy |
809,665
+25,381
| +3% | +$2.13M | 1.53% | 7 |
|
|
2022
Q3 | $88.6M | Buy |
784,284
+18,682
| +2% | +$2.11M | 2.18% | 4 |
|
|
2022
Q2 | $81.3M | Buy |
765,602
+34,142
| +5% | +$3.63M | 1.9% | 4 |
|
|
2022
Q1 | $119M | Buy |
731,460
+47,560
| +7% | +$7.75M | 2.47% | 4 |
|
|
2021
Q4 | $114M | Sell |
683,900
-18,540
| -3% | -$3.09M | 2.34% | 4 |
|
|
2021
Q3 | $115M | Buy |
702,440
+30,400
| +5% | +$4.99M | 2.47% | 4 |
|
|
2021
Q2 | $116M | Buy |
672,040
+20,520
| +3% | +$3.53M | 2.51% | 4 |
|
|
2021
Q1 | $101M | Buy |
651,520
+42,360
| +7% | +$6.55M | 2.34% | 4 |
|
|
2020
Q4 | $99.2M | Buy |
609,160
+33,080
| +6% | +$5.39M | 2.49% | 3 |
|
|
2020
Q3 | $90.7M | Buy |
576,080
+27,220
| +5% | +$4.29M | 2.66% | 3 |
|
|
2020
Q2 | $75.7M | Buy |
548,860
+96,720
| +21% | +$13.3M | 2.42% | 3 |
|
|
2020
Q1 | $44.1M | Buy |
452,140
+32,380
| +8% | +$3.16M | 1.95% | 3 |
|
|
2019
Q4 | $38.8M | Buy |
419,760
+30,740
| +8% | +$2.84M | 1.38% | 6 |
|
|
2019
Q3 | $33.8M | Buy |
389,020
+27,260
| +8% | +$2.37M | 1.33% | 10 |
|
|
2019
Q2 | $34.3M | Buy |
361,760
+13,500
| +4% | +$1.28M | 1.39% | 9 |
|
|
2019
Q1 | $31M | Buy |
348,260
+26,920
| +8% | +$2.4M | 1.32% | 10 |
|
|
2018
Q4 | $24.1M | Buy |
321,340
+22,380
| +7% | +$1.68M | 1.19% | 12 |
|
|
2018
Q3 | $29.9M | Buy |
298,960
+2,760
| +0.9% | +$276K | 1.31% | 8 |
|
|
2018
Q2 | $25.2M | Sell |
296,200
-720
| -0.2% | -$61.2K | 1.16% | 12 |
|
|
2018
Q1 | $21.5M | Sell |
296,920
-28,700
| -9% | -$2.08M | 1.02% | 17 |
|
|
2017
Q4 | $19M | Buy |
325,620
+38,480
| +13% | +$2.25M | 0.87% | 27 |
|
|
2017
Q3 | $13.8M | Buy |
287,140
+69,180
| +32% | +$3.33M | 0.67% | 42 |
|
|
2017
Q2 | $10.5M | Buy |
217,960
+37,920
| +21% | +$1.84M | 0.52% | 64 |
|
|
2017
Q1 | $7.98M | Buy |
180,040
+102,040
| +131% | +$4.52M | 0.41% | 78 |
|
|
2016
Q4 | $2.92M | Buy |
+78,000
| New | +$2.92M | 0.16% | 167 |
|
|
2016
Q2 | $2.9M | Sell |
80,900
-1,280
| -2% | -$45.8K | 0.17% | 165 |
|
|
2016
Q1 | $2.44M | Sell |
82,180
-5,620
| -6% | -$167K | 0.15% | 176 |
|
|
2015
Q4 | $2.97M | Buy |
87,800
+9,460
| +12% | +$320K | 0.19% | 156 |
|
|
2015
Q3 | $2.01M | Buy |
78,340
+2,120
| +3% | +$54.3K | 0.14% | 181 |
|
|
2015
Q2 | $1.65M | Sell |
76,220
-107,860
| -59% | -$2.34M | 0.11% | 212 |
|
|
2015
Q1 | $3.43M | Buy |
184,080
+48,040
| +35% | +$894K | 0.21% | 149 |
|
|
2014
Q4 | $2.11M | Sell |
136,040
-31,220
| -19% | -$484K | 0.13% | 189 |
|
|
2014
Q3 | $2.7M | Sell |
167,260
-6,540
| -4% | -$105K | 0.19% | 161 |
|
|
2014
Q2 | $2.82M | Sell |
173,800
-17,120
| -9% | -$278K | 0.2% | 153 |
|
|
2014
Q1 | $3.21M | Sell |
190,920
-35,240
| -16% | -$593K | 0.23% | 137 |
|
|
2013
Q4 | $4.51M | Sell |
226,160
-2,880
| -1% | -$57.4K | 0.34% | 105 |
|
|
2013
Q3 | $3.58M | Buy |
229,040
+1,600
| +0.7% | +$25K | 0.3% | 115 |
|
|
2013
Q2 | $3.16M | Buy |
+227,440
| New | +$3.16M | 0.26% | 127 |
|