First American Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
191,709
-720
| -0.4% | -$158K | 3.36% | 5 |
|
|
2025
Q1 | $36.6M | Buy |
192,429
+11,682
| +6% | +$2.22M | 3.37% | 3 |
|
|
2024
Q4 | $39.7M | Sell |
180,747
-418
| -0.2% | -$91.7K | 3.96% | 2 |
|
|
2024
Q3 | $33.8M | Buy |
181,165
+2,618
| +1% | +$488K | 3.35% | 3 |
|
|
2024
Q2 | $34.5M | Buy |
178,547
+7,527
| +4% | +$1.45M | 3.46% | 3 |
|
|
2024
Q1 | $30.8M | Buy |
171,020
+16,275
| +11% | +$2.94M | 3.23% | 3 |
|
|
2023
Q4 | $23.5M | Buy |
154,745
+8,619
| +6% | +$1.31M | 2.91% | 5 |
|
|
2023
Q3 | $18.6M | Buy |
146,126
+6,499
| +5% | +$826K | 2.63% | 8 |
|
|
2023
Q2 | $18.2M | Buy |
139,627
+18,538
| +15% | +$2.42M | 2.51% | 8 |
|
|
2023
Q1 | $12.5M | Buy |
121,089
+41,415
| +52% | +$4.28M | 1.86% | 12 |
|
|
2022
Q4 | $6.69M | Sell |
79,674
-2,128
| -3% | -$179K | 1.04% | 37 |
|
|
2022
Q3 | $9.24M | Sell |
81,802
-2,394
| -3% | -$271K | 1.55% | 18 |
|
|
2022
Q2 | $8.94M | Sell |
84,196
-44,384
| -35% | -$4.71M | 1.42% | 20 |
|
|
2022
Q1 | $21M | Buy |
128,580
+8,040
| +7% | +$1.31M | 2.89% | 6 |
|
|
2021
Q4 | $20.1M | Buy |
120,540
+1,660
| +1% | +$277K | 2.74% | 8 |
|
|
2021
Q3 | $19.5M | Buy |
118,880
+19,080
| +19% | +$3.13M | 2.95% | 7 |
|
|
2021
Q2 | $17.2M | Sell |
99,800
-960
| -1% | -$165K | 2.7% | 8 |
|
|
2021
Q1 | $15.6M | Sell |
100,760
-6,920
| -6% | -$1.07M | 2.46% | 9 |
|
|
2020
Q4 | $17.5M | Sell |
107,680
-35,960
| -25% | -$5.86M | 2.92% | 9 |
|
|
2020
Q3 | $22.6M | Buy |
143,640
+3,440
| +2% | +$542K | 4.05% | 4 |
|
|
2020
Q2 | $19.3M | Buy |
140,200
+4,940
| +4% | +$681K | 3.79% | 5 |
|
|
2020
Q1 | $13.2M | Buy |
135,260
+18,660
| +16% | +$1.82M | 3.22% | 6 |
|
|
2019
Q4 | $10.8M | Sell |
116,600
-2,100
| -2% | -$194K | 2.06% | 9 |
|
|
2019
Q3 | $10.3M | Buy |
118,700
+880
| +0.7% | +$76.4K | 2.07% | 9 |
|
|
2019
Q2 | $11.2M | Sell |
117,820
-21,280
| -15% | -$2.01M | 2.32% | 8 |
|
|
2019
Q1 | $12.4M | Buy |
139,100
+2,080
| +2% | +$185K | 2.73% | 5 |
|
|
2018
Q4 | $10.3M | Sell |
137,020
-2,280
| -2% | -$171K | 2.59% | 7 |
|
|
2018
Q3 | $14M | Sell |
139,300
-280
| -0.2% | -$28K | 3.11% | 6 |
|
|
2018
Q2 | $11.9M | Buy |
139,580
+2,100
| +2% | +$178K | 2.79% | 6 |
|
|
2018
Q1 | $9.95M | Buy |
137,480
+11,060
| +9% | +$800K | 2.42% | 8 |
|
|
2017
Q4 | $7.39M | Sell |
126,420
-7,120
| -5% | -$416K | 1.82% | 17 |
|
|
2017
Q3 | $6.42M | Sell |
133,540
-51,920
| -28% | -$2.5M | 1.68% | 17 |
|
|
2017
Q2 | $8.98M | Buy |
185,460
+3,660
| +2% | +$177K | 2.5% | 6 |
|
|
2017
Q1 | $8.06M | Sell |
181,800
-6,560
| -3% | -$291K | 2.46% | 7 |
|
|
2016
Q4 | $7.06M | Sell |
188,360
-1,260
| -0.7% | -$47.2K | 2.18% | 8 |
|
|
2016
Q3 | $7.94M | Sell |
189,620
-8,820
| -4% | -$369K | 2.48% | 7 |
|
|
2016
Q2 | $7.1M | Sell |
198,440
-9,400
| -5% | -$336K | 2.51% | 7 |
|
|
2016
Q1 | $6.17M | Sell |
207,840
-48,460
| -19% | -$1.44M | 2.16% | 11 |
|
|
2015
Q4 | $8.66M | Buy |
256,300
+6,120
| +2% | +$207K | 3.19% | 1 |
|
|
2015
Q3 | $6.4M | Sell |
250,180
-3,860
| -2% | -$98.8K | 2.47% | 6 |
|
|
2015
Q2 | $5.51M | Sell |
254,040
-240
| -0.1% | -$5.21K | 2.04% | 13 |
|
|
2015
Q1 | $4.73M | Buy |
254,280
+30,560
| +14% | +$569K | 1.69% | 18 |
|
|
2014
Q4 | $3.47M | Sell |
223,720
-38,580
| -15% | -$599K | 1.28% | 39 |
|
|
2014
Q3 | $4.23M | Sell |
262,300
-1,820
| -0.7% | -$29.3K | 1.57% | 25 |
|
|
2014
Q2 | $4.29M | Buy |
264,120
+32,260
| +14% | +$524K | 1.63% | 24 |
|
|
2014
Q1 | $3.9M | Sell |
231,860
-4,820
| -2% | -$81.1K | 1.46% | 27 |
|
|
2013
Q4 | $4.72M | Sell |
236,680
-260
| -0.1% | -$5.18K | 1.59% | 18 |
|
|
2013
Q3 | $3.7M | Buy |
236,940
+720
| +0.3% | +$11.3K | 1.33% | 24 |
|
|
2013
Q2 | $3.28M | Buy |
+236,220
| New | +$3.28M | 1.23% | 31 |
|