FSA
Franklin Street Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
300,440
-305
| -0.1% | -$66.9K | 4.08% | 4 |
|
|
2025
Q1 | $57.2M | Buy |
300,745
+7,968
| +3% | +$1.52M | 4.04% | 4 |
|
|
2024
Q4 | $64.2M | Sell |
292,777
-3,168
| -1% | -$695K | 4.27% | 5 |
|
|
2024
Q3 | $55.1M | Buy |
295,945
+3,523
| +1% | +$656K | 3.72% | 5 |
|
|
2024
Q2 | $56.5M | Buy |
292,422
+14,674
| +5% | +$2.84M | 4.04% | 5 |
|
|
2024
Q1 | $50.1M | Buy |
277,748
+20,632
| +8% | +$3.72M | 3.71% | 5 |
|
|
2023
Q4 | $39.1M | Buy |
257,116
+8,637
| +3% | +$1.31M | 3.2% | 5 |
|
|
2023
Q3 | $31.6M | Buy |
248,479
+2,206
| +0.9% | +$280K | 2.8% | 7 |
|
|
2023
Q2 | $32.1M | Sell |
246,273
-1,656
| -0.7% | -$216K | 2.72% | 7 |
|
|
2023
Q1 | $25.6M | Sell |
247,929
-1,186
| -0.5% | -$123K | 2.33% | 12 |
|
|
2022
Q4 | $20.9M | Sell |
249,115
-10,422
| -4% | -$875K | 1.99% | 20 |
|
|
2022
Q3 | $29.3M | Buy |
259,537
+15,131
| +6% | +$1.71M | 2.97% | 6 |
|
|
2022
Q2 | $26M | Buy |
244,406
+231,511
| +1,795% | +$24.6M | 2.45% | 10 |
|
|
2022
Q1 | $42M | Sell |
12,895
-1,653
| -11% | -$5.39M | 3.39% | 6 |
|
|
2021
Q4 | $48.5M | Buy |
14,548
+156
| +1% | +$520K | 3.67% | 4 |
|
|
2021
Q3 | $47.3M | Buy |
14,392
+364
| +3% | +$1.2M | 4.01% | 3 |
|
|
2021
Q2 | $48.3M | Buy |
14,028
+806
| +6% | +$2.77M | 4.08% | 3 |
|
|
2021
Q1 | $40.9M | Buy |
13,222
+419
| +3% | +$1.3M | 3.8% | 3 |
|
|
2020
Q4 | $41.7M | Buy |
12,803
+24
| +0.2% | +$78.2K | 4.05% | 3 |
|
|
2020
Q3 | $40.2M | Buy |
12,779
+128
| +1% | +$403K | 4.33% | 3 |
|
|
2020
Q2 | $34.9M | Buy |
12,651
+32
| +0.3% | +$88.3K | 4.15% | 3 |
|
|
2020
Q1 | $24.6M | Buy |
12,619
+493
| +4% | +$961K | 3.58% | 4 |
|
|
2019
Q4 | $22.4M | Buy |
12,126
+228
| +2% | +$421K | 2.65% | 6 |
|
|
2019
Q3 | $20.7M | Buy |
11,898
+206
| +2% | +$358K | 2.61% | 6 |
|
|
2019
Q2 | $22.1M | Buy |
11,692
+387
| +3% | +$733K | 2.85% | 6 |
|
|
2019
Q1 | $20.1M | Buy |
11,305
+466
| +4% | +$830K | 2.8% | 7 |
|
|
2018
Q4 | $16.3M | Buy |
10,839
+254
| +2% | +$382K | 2.58% | 7 |
|
|
2018
Q3 | $21.2M | Sell |
10,585
-1,169
| -10% | -$2.34M | 2.87% | 5 |
|
|
2018
Q2 | $20M | Sell |
11,754
-361
| -3% | -$614K | 2.91% | 4 |
|
|
2018
Q1 | $17.5M | Sell |
12,115
-37
| -0.3% | -$53.6K | 2.63% | 7 |
|
|
2017
Q4 | $14.2M | Buy |
12,152
+615
| +5% | +$719K | 2.13% | 11 |
|
|
2017
Q3 | $11.1M | Buy |
11,537
+1,108
| +11% | +$1.07M | 1.82% | 12 |
|
|
2017
Q2 | $10.1M | Buy |
10,429
+516
| +5% | +$499K | 1.73% | 16 |
|
|
2017
Q1 | $8.79M | Buy |
9,913
+2,157
| +28% | +$1.91M | 1.55% | 17 |
|
|
2016
Q4 | $5.82M | Buy |
7,756
+2,366
| +44% | +$1.77M | 1.03% | 40 |
|
|
2016
Q3 | $4.51M | Sell |
5,390
-91
| -2% | -$76.2K | 0.82% | 55 |
|
|
2016
Q2 | $3.92M | Buy |
5,481
+66
| +1% | +$47.2K | 0.74% | 49 |
|
|
2016
Q1 | $3.22M | Buy |
+5,415
| New | +$3.22M | 0.64% | 56 |
|