GP
Girard Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28M | Sell |
144,953
-7,587
| -5% | -$1.47M | 2.65% | 6 |
|
|
2024
Q1 | $27.5M | Buy |
152,540
+1,573
| +1% | +$284K | 2.59% | 6 |
|
|
2023
Q4 | $22.9M | Sell |
150,967
-7,775
| -5% | -$1.18M | 2.33% | 6 |
|
|
2023
Q3 | $20.2M | Sell |
158,742
-17,167
| -10% | -$2.18M | 2.28% | 8 |
|
|
2023
Q2 | $22.9M | Buy |
175,909
+4,104
| +2% | +$535K | 2.42% | 6 |
|
|
2023
Q1 | $17.7M | Buy |
171,805
+27,969
| +19% | +$2.89M | 1.96% | 8 |
|
|
2022
Q4 | $12.1M | Sell |
143,836
-1,933
| -1% | -$162K | 1.37% | 16 |
|
|
2022
Q3 | $16.5M | Buy |
145,769
+9,354
| +7% | +$1.06M | 2.19% | 8 |
|
|
2022
Q2 | $14.5M | Buy |
136,415
+129,894
| +1,992% | +$13.8M | 1.85% | 10 |
|
|
2022
Q1 | $21.3M | Buy |
6,521
+1,259
| +24% | +$4.1M | 2.33% | 6 |
|
|
2021
Q4 | $17.5M | Buy |
5,262
+285
| +6% | +$950K | 1.91% | 7 |
|
|
2021
Q3 | $16.3M | Buy |
4,977
+267
| +6% | +$877K | 2.06% | 7 |
|
|
2021
Q2 | $16.2M | Buy |
4,710
+345
| +8% | +$1.19M | 2.08% | 7 |
|
|
2021
Q1 | $13.5M | Buy |
4,365
+250
| +6% | +$773K | 1.95% | 9 |
|
|
2020
Q4 | $13.4M | Buy |
4,115
+80
| +2% | +$261K | 2.06% | 8 |
|
|
2020
Q3 | $12.7M | Sell |
4,035
-516
| -11% | -$1.62M | 2.13% | 7 |
|
|
2020
Q2 | $12.6M | Sell |
4,551
-1,402
| -24% | -$3.87M | 2.27% | 6 |
|
|
2020
Q1 | $11.6M | Buy |
5,953
+100
| +2% | +$195K | 2.32% | 6 |
|
|
2019
Q4 | $10.8M | Buy |
5,853
+300
| +5% | +$554K | 1.79% | 14 |
|
|
2019
Q3 | $9.64M | Sell |
5,553
-501
| -8% | -$870K | 1.79% | 10 |
|
|
2019
Q2 | $11.5M | Buy |
6,054
+215
| +4% | +$407K | 2.02% | 7 |
|
|
2019
Q1 | $10.4M | Buy |
5,839
+446
| +8% | +$794K | 1.94% | 8 |
|
|
2018
Q4 | $8.1M | Buy |
5,393
+223
| +4% | +$335K | 1.7% | 12 |
|
|
2018
Q3 | $10.4M | Sell |
5,170
-440
| -8% | -$881K | 1.84% | 7 |
|
|
2018
Q2 | $9.54M | Buy |
+5,610
| New | +$9.54M | 1.8% | 9 |
|
|
2018
Q1 | – | Sell |
-5,410
| Closed | -$6.33M | – | 256 |
|
|
2017
Q4 | $6.33M | Buy |
5,410
+210
| +4% | +$246K | 1.21% | 23 |
|
|
2017
Q3 | $5M | Buy |
5,200
+473
| +10% | +$455K | 1.03% | 32 |
|
|
2017
Q2 | $4.58M | Buy |
4,727
+607
| +15% | +$587K | 0.99% | 30 |
|
|
2017
Q1 | $3.65M | Buy |
4,120
+717
| +21% | +$636K | 0.88% | 38 |
|
|
2016
Q4 | $2.55M | Buy |
3,403
+288
| +9% | +$216K | 0.74% | 46 |
|
|
2016
Q3 | $2.61M | Buy |
3,115
+622
| +25% | +$521K | 0.87% | 40 |
|
|
2016
Q2 | $1.78M | Buy |
2,493
+210
| +9% | +$150K | 0.68% | 52 |
|
|
2016
Q1 | $1.36M | Sell |
2,283
-324
| -12% | -$192K | 0.59% | 56 |
|
|
2015
Q4 | $1.76M | Sell |
2,607
-90
| -3% | -$60.8K | 0.85% | 42 |
|
|
2015
Q3 | $1.38M | Buy |
2,697
+61
| +2% | +$31.2K | 0.78% | 44 |
|
|
2015
Q2 | $1.14M | Buy |
2,636
+208
| +9% | +$90.3K | 0.64% | 53 |
|
|
2015
Q1 | $903K | Buy |
2,428
+205
| +9% | +$76.2K | 0.54% | 64 |
|
|
2014
Q4 | $690K | Buy |
2,223
+127
| +6% | +$39.4K | 0.43% | 71 |
|
|
2014
Q3 | $676K | Buy |
2,096
+130
| +7% | +$41.9K | 0.45% | 67 |
|
|
2014
Q2 | $639K | Sell |
1,966
-75
| -4% | -$24.4K | 0.44% | 68 |
|
|
2014
Q1 | $687K | Buy |
2,041
+110
| +6% | +$37K | 0.49% | 64 |
|
|
2013
Q4 | $770K | Buy |
+1,931
| New | +$770K | 0.61% | 53 |
|