GIM
Goelzer Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
52,898
+431
| +0.8% | +$94.6K | 0.64% | 24 |
|
|
2025
Q1 | $9.98M | Buy |
52,467
+2,153
| +4% | +$410K | 0.58% | 32 |
|
|
2024
Q4 | $11M | Buy |
50,314
+1,943
| +4% | +$426K | 0.64% | 27 |
|
|
2024
Q3 | $9.01M | Buy |
48,371
+757
| +2% | +$141K | 0.49% | 38 |
|
|
2024
Q2 | $9.2M | Sell |
47,614
-722
| -1% | -$140K | 0.51% | 34 |
|
|
2024
Q1 | $8.72M | Buy |
48,336
+8,534
| +21% | +$1.54M | 0.49% | 39 |
|
|
2023
Q4 | $6.05M | Sell |
39,802
-153
| -0.4% | -$23.2K | 0.39% | 65 |
|
|
2023
Q3 | $5.08M | Sell |
39,955
-124
| -0.3% | -$15.8K | 0.36% | 64 |
|
|
2023
Q2 | $5.22M | Buy |
40,079
+271
| +0.7% | +$35.3K | 0.44% | 67 |
|
|
2023
Q1 | $4.11M | Sell |
39,808
-423
| -1% | -$43.7K | 0.36% | 83 |
|
|
2022
Q4 | $3.38M | Sell |
40,231
-8,358
| -17% | -$702K | 0.29% | 95 |
|
|
2022
Q3 | $5.49M | Sell |
48,589
-1,034
| -2% | -$117K | 0.55% | 56 |
|
|
2022
Q2 | $5.27M | Buy |
49,623
+46,872
| +1,704% | +$4.98M | 0.51% | 62 |
|
|
2022
Q1 | $8.97M | Buy |
2,751
+400
| +17% | +$1.3M | 0.78% | 31 |
|
|
2021
Q4 | $7.84M | Sell |
2,351
-75
| -3% | -$250K | 0.64% | 43 |
|
|
2021
Q3 | $7.97M | Sell |
2,426
-29
| -1% | -$95.3K | 0.7% | 41 |
|
|
2021
Q2 | $8.45M | Buy |
2,455
+46
| +2% | +$158K | 0.7% | 43 |
|
|
2021
Q1 | $7.45M | Sell |
2,409
-40
| -2% | -$124K | 0.66% | 47 |
|
|
2020
Q4 | $7.98M | Buy |
2,449
+840
| +52% | +$2.74M | 0.73% | 39 |
|
|
2020
Q3 | $5.07M | Sell |
1,609
-31
| -2% | -$97.6K | 0.47% | 65 |
|
|
2020
Q2 | $4.52M | Sell |
1,640
-29
| -2% | -$80K | 0.44% | 65 |
|
|
2020
Q1 | $3.25M | Buy |
1,669
+659
| +65% | +$1.28M | 0.37% | 80 |
|
|
2019
Q4 | $1.87M | Buy |
1,010
+13
| +1% | +$24K | 0.16% | 149 |
|
|
2019
Q3 | $1.73M | Sell |
997
-7
| -0.7% | -$12.2K | 0.16% | 150 |
|
|
2019
Q2 | $1.9M | Sell |
1,004
-22
| -2% | -$41.7K | 0.18% | 148 |
|
|
2019
Q1 | $1.83M | Buy |
1,026
+720
| +235% | +$1.28M | 0.17% | 150 |
|
|
2018
Q4 | $460K | Buy |
306
+67
| +28% | +$101K | 0.06% | 166 |
|
|
2018
Q3 | $479K | Sell |
239
-8
| -3% | -$16K | 0.05% | 167 |
|
|
2018
Q2 | $420K | Sell |
247
-49
| -17% | -$83.3K | 0.05% | 172 |
|
|
2018
Q1 | $428K | Sell |
296
-82
| -22% | -$119K | 0.05% | 175 |
|
|
2017
Q4 | $442K | Sell |
378
-16
| -4% | -$18.7K | 0.05% | 170 |
|
|
2017
Q3 | $379K | Sell |
394
-3
| -0.8% | -$2.89K | 0.04% | 170 |
|
|
2017
Q2 | $384K | Buy |
397
+130
| +49% | +$126K | 0.05% | 168 |
|
|
2017
Q1 | $237K | Hold |
267
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $200K | Sell |
267
-533
| -67% | -$399K | 0.03% | 198 |
|
|
2016
Q3 | $670K | Sell |
800
-188
| -19% | -$157K | 0.09% | 155 |
|
|
2016
Q2 | $707K | Sell |
988
-363
| -27% | -$260K | 0.1% | 153 |
|
|
2016
Q1 | $802K | Sell |
1,351
-185
| -12% | -$110K | 0.11% | 151 |
|
|
2015
Q4 | $1.04M | Buy |
+1,536
| New | +$1.04M | 0.15% | 150 |
|