First Long Island Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.6M | Buy |
289,848
+1,148
| +0.4% | +$252K | 4.99% | 2 |
|
2025
Q1 | $54.9M | Sell |
288,700
-5,750
| -2% | -$1.09M | 4.53% | 5 |
|
2024
Q4 | $64.6M | Sell |
294,450
-1,814
| -0.6% | -$398K | 5.14% | 2 |
|
2024
Q3 | $55.2M | Buy |
296,264
+6,779
| +2% | +$1.26M | 4.35% | 4 |
|
2024
Q2 | $55.9M | Sell |
289,485
-9,132
| -3% | -$1.76M | 4.73% | 2 |
|
2024
Q1 | $53.9M | Sell |
298,617
-2,816
| -0.9% | -$508K | 4.49% | 2 |
|
2023
Q4 | $45.8M | Buy |
301,433
+20,037
| +7% | +$3.04M | 4.07% | 4 |
|
2023
Q3 | $35.8M | Buy |
281,396
+621
| +0.2% | +$78.9K | 3.46% | 5 |
|
2023
Q2 | $36.6M | Sell |
280,775
-1,030
| -0.4% | -$134K | 3.52% | 6 |
|
2023
Q1 | $29.1M | Buy |
281,805
+633
| +0.2% | +$65.4K | 2.96% | 11 |
|
2022
Q4 | $23.6M | Buy |
281,172
+8,177
| +3% | +$687K | 2.48% | 16 |
|
2022
Q3 | $30.8M | Sell |
272,995
-1,413
| -0.5% | -$160K | 3.43% | 8 |
|
2022
Q2 | $29.1M | Buy |
274,408
+10,908
| +4% | +$1.16M | 3.03% | 10 |
|
2022
Q1 | $43M | Buy |
263,500
+2,060
| +0.8% | +$336K | 3.65% | 7 |
|
2021
Q4 | $43.6M | Buy |
261,440
+700
| +0.3% | +$117K | 3.42% | 7 |
|
2021
Q3 | $42.8M | Sell |
260,740
-1,860
| -0.7% | -$306K | 3.67% | 7 |
|
2021
Q2 | $45.2M | Buy |
262,600
+1,900
| +0.7% | +$327K | 3.87% | 3 |
|
2021
Q1 | $40.3M | Sell |
260,700
-3,680
| -1% | -$569K | 3.58% | 9 |
|
2020
Q4 | $43.1M | Sell |
264,380
-29,300
| -10% | -$4.77M | 4.02% | 5 |
|
2020
Q3 | $46.2M | Sell |
293,680
-31,840
| -10% | -$5.01M | 4.78% | 2 |
|
2020
Q2 | $44.9M | Sell |
325,520
-25,800
| -7% | -$3.56M | 5.09% | 2 |
|
2020
Q1 | $34.2M | Buy |
351,320
+27,440
| +8% | +$2.68M | 4.66% | 2 |
|
2019
Q4 | $29.9M | Sell |
323,880
-2,100
| -0.6% | -$194K | 3.35% | 3 |
|
2019
Q3 | $28.3M | Buy |
325,980
+7,820
| +2% | +$679K | 3.47% | 4 |
|
2019
Q2 | $30.1M | Buy |
318,160
+360
| +0.1% | +$34.1K | 3.74% | 3 |
|
2019
Q1 | $28.3M | Sell |
317,800
-1,800
| -0.6% | -$160K | 3.66% | 3 |
|
2018
Q4 | $24M | Sell |
319,600
-13,120
| -4% | -$985K | 3.56% | 3 |
|
2018
Q3 | $33.3M | Sell |
332,720
-19,620
| -6% | -$1.96M | 4.32% | 1 |
|
2018
Q2 | $29.9M | Sell |
352,340
-31,820
| -8% | -$2.7M | 4.28% | 1 |
|
2018
Q1 | $27.8M | Sell |
384,160
-62,720
| -14% | -$4.54M | 3.85% | 2 |
|
2017
Q4 | $26.1M | Sell |
446,880
-11,060
| -2% | -$647K | 3.55% | 2 |
|
2017
Q3 | $22M | Sell |
457,940
-56,780
| -11% | -$2.73M | 3.19% | 4 |
|
2017
Q2 | $24.9M | Sell |
514,720
-28,400
| -5% | -$1.37M | 3.87% | 2 |
|
2017
Q1 | $24.1M | Sell |
543,120
-22,820
| -4% | -$1.01M | 4% | 1 |
|
2016
Q4 | $21.2M | Sell |
565,940
-5,200
| -0.9% | -$195K | 3.69% | 2 |
|
2016
Q3 | $23.9M | Sell |
571,140
-25,060
| -4% | -$1.05M | 4.33% | 1 |
|
2016
Q2 | $21.3M | Sell |
596,200
-31,140
| -5% | -$1.11M | 3.96% | 1 |
|
2016
Q1 | $18.6M | Buy |
627,340
+7,420
| +1% | +$220K | 3.55% | 1 |
|
2015
Q4 | $21M | Buy |
619,920
+800
| +0.1% | +$27K | 3.98% | 1 |
|
2015
Q3 | $15.8M | Sell |
619,120
-7,380
| -1% | -$189K | 3.28% | 4 |
|
2015
Q2 | $13.6M | Sell |
626,500
-2,160
| -0.3% | -$46.9K | 2.64% | 8 |
|
2015
Q1 | $11.7M | Buy |
628,660
+450,660
| +253% | +$8.38M | 2.29% | 13 |
|
2014
Q4 | $2.76M | Buy |
+178,000
| New | +$2.76M | 0.55% | 53 |
|
2014
Q2 | – | Sell |
-144,000
| Closed | -$2.42M | – | 51 |
|
2014
Q1 | $2.42M | Hold |
144,000
| – | – | 0.6% | 53 |
|
2013
Q4 | $2.87M | Sell |
144,000
-24,000
| -14% | -$479K | 0.73% | 53 |
|
2013
Q3 | $2.63M | Sell |
168,000
-28,000
| -14% | -$438K | 0.74% | 50 |
|
2013
Q2 | $2.72M | Buy |
+196,000
| New | +$2.72M | 0.86% | 48 |
|