FHA
Flagship Harbor Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
183,559
+625
| +0.3% | +$137K | 1.91% | 9 |
|
|
2025
Q1 | $34.8M | Sell |
182,934
-1,735
| -0.9% | -$330K | 1.83% | 9 |
|
|
2024
Q4 | $40.5M | Buy |
184,669
+19
| +0% | +$4.17K | 2.13% | 7 |
|
|
2024
Q3 | $34.4M | Buy |
+184,650
| New | +$34.4M | 1.89% | 8 |
|
|
2024
Q1 | $33.7M | Sell |
186,685
-2,037
| -1% | -$367K | 2.16% | 8 |
|
|
2023
Q4 | $28.7M | Buy |
188,722
+10,713
| +6% | +$1.63M | 2.09% | 8 |
|
|
2023
Q3 | $22.6M | Sell |
178,009
-430
| -0.2% | -$54.7K | 1.88% | 7 |
|
|
2023
Q2 | $23.3M | Sell |
178,439
-5,954
| -3% | -$776K | 1.92% | 6 |
|
|
2023
Q1 | $19M | Buy |
184,393
+5,085
| +3% | +$525K | 1.79% | 5 |
|
|
2022
Q4 | $15.1M | Buy |
179,308
+2,111
| +1% | +$177K | 1.54% | 6 |
|
|
2022
Q3 | $20M | Sell |
177,197
-5,875
| -3% | -$664K | 2.32% | 3 |
|
|
2022
Q2 | $19.4M | Buy |
183,072
+174,164
| +1,955% | +$18.5M | 2.18% | 4 |
|
|
2022
Q1 | $29M | Buy |
8,908
+368
| +4% | +$1.2M | 2.8% | 3 |
|
|
2021
Q4 | $28.5M | Buy |
8,540
+63
| +0.7% | +$210K | 2.69% | 3 |
|
|
2021
Q3 | $29.2M | Hold |
8,477
| – | – | 3.13% | 3 |
|
|
2021
Q2 | $29.2M | Sell |
8,477
-375
| -4% | -$1.29M | 3.13% | 3 |
|
|
2021
Q1 | $27.4M | Buy |
8,852
+202
| +2% | +$625K | 3.11% | 3 |
|
|
2020
Q4 | $28.2M | Buy |
8,650
+161
| +2% | +$524K | 3.49% | 2 |
|
|
2020
Q3 | $26.7M | Sell |
8,489
-2
| -0% | -$6.3K | 3.61% | 2 |
|
|
2020
Q2 | $23.4M | Sell |
8,491
-109
| -1% | -$301K | 3.44% | 3 |
|
|
2020
Q1 | $16.8M | Buy |
8,600
+762
| +10% | +$1.49M | 3.35% | 2 |
|
|
2019
Q4 | $14.5M | Sell |
7,838
-226
| -3% | -$418K | 2.54% | 4 |
|
|
2019
Q3 | $14M | Buy |
8,064
+198
| +3% | +$344K | 2.74% | 2 |
|
|
2019
Q2 | $14.9M | Sell |
7,866
-76
| -1% | -$144K | 3.09% | 2 |
|
|
2019
Q1 | $14.1M | Sell |
7,942
-388
| -5% | -$691K | 2.9% | 2 |
|
|
2018
Q4 | $12.5M | Buy |
8,330
+8
| +0.1% | +$12K | 3.04% | 2 |
|
|
2018
Q3 | $16.7M | Buy |
8,322
+533
| +7% | +$1.07M | 3.09% | 2 |
|
|
2018
Q2 | $13.2M | Buy |
7,789
+1,200
| +18% | +$2.04M | 2.65% | 2 |
|
|
2018
Q1 | $9.04M | Buy |
6,589
+1,644
| +33% | +$2.25M | 2.69% | 3 |
|
|
2017
Q4 | $6.13M | Buy |
4,945
+220
| +5% | +$273K | 1.76% | 7 |
|
|
2017
Q3 | $4.71M | Buy |
4,725
+154
| +3% | +$153K | 1.53% | 8 |
|
|
2017
Q2 | $4.57M | Buy |
4,571
+591
| +15% | +$590K | 1.59% | 4 |
|
|
2017
Q1 | $3.62M | Buy |
3,980
+683
| +21% | +$622K | 1.38% | 5 |
|
|
2016
Q4 | $2.65M | Buy |
+3,297
| New | +$2.65M | 1.14% | 14 |
|