HA
Harbor Advisors’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.9M | Hold |
154,700
| – | – | 5.55% | 2 |
|
2025
Q1 | $29.4M | Hold |
154,700
| – | – | 5.11% | 3 |
|
2024
Q4 | $33.9M | Sell |
154,700
-300
| -0.2% | -$65.8K | 5.33% | 3 |
|
2024
Q3 | $28.9M | Hold |
155,000
| – | – | 4.83% | 3 |
|
2024
Q2 | $30M | Buy |
155,000
+1,000
| +0.6% | +$193K | 5.49% | 3 |
|
2024
Q1 | $27.8M | Hold |
154,000
| – | – | 5.1% | 2 |
|
2023
Q4 | $23.4M | Hold |
154,000
| – | – | 4.47% | 3 |
|
2023
Q3 | $19.6M | Hold |
154,000
| – | – | 4.19% | 4 |
|
2023
Q2 | $20.1M | Hold |
154,000
| – | – | 4.27% | 3 |
|
2023
Q1 | $15.9M | Hold |
154,000
| – | – | 3.72% | 4 |
|
2022
Q4 | $12.9M | Hold |
154,000
| – | – | 3.23% | 5 |
|
2022
Q3 | $17.4M | Hold |
154,000
| – | – | 4.68% | 3 |
|
2022
Q2 | $16.4M | Buy |
154,000
+146,300
| +1,900% | +$15.5M | 3.97% | 4 |
|
2022
Q1 | $25.1M | Hold |
7,700
| – | – | 5.15% | 3 |
|
2021
Q4 | $25.7M | Hold |
7,700
| – | – | 4.78% | 3 |
|
2021
Q3 | $25.3M | Hold |
7,700
| – | – | 5.06% | 2 |
|
2021
Q2 | $26.5M | Hold |
7,700
| – | – | 5.24% | 2 |
|
2021
Q1 | $23.8M | Hold |
7,700
| – | – | 5.28% | 2 |
|
2020
Q4 | $25.1M | Sell |
7,700
-100
| -1% | -$326K | 5.62% | 2 |
|
2020
Q3 | $24.7M | Hold |
7,800
| – | – | 5.8% | 2 |
|
2020
Q2 | $21.5M | Hold |
7,800
| – | – | 5.52% | 2 |
|
2020
Q1 | $15.2M | Hold |
7,800
| – | – | 4.62% | 3 |
|
2019
Q4 | $14.4M | Hold |
7,800
| – | – | 3.91% | 3 |
|
2019
Q3 | $13.5M | Hold |
7,800
| – | – | 3.87% | 3 |
|
2019
Q2 | $14.8M | Hold |
7,800
| – | – | 4.41% | 2 |
|
2019
Q1 | $13.9M | Buy |
7,800
+100
| +1% | +$178K | 4.48% | 2 |
|
2018
Q4 | $11.6M | Hold |
7,700
| – | – | 4.5% | 2 |
|
2018
Q3 | $15.4M | Hold |
7,700
| – | – | 4.79% | 2 |
|
2018
Q2 | $13.1M | Hold |
7,700
| – | – | 4.21% | 2 |
|
2018
Q1 | $11.1M | Hold |
7,700
| – | – | 3.75% | 2 |
|
2017
Q4 | $9.01M | Hold |
7,700
| – | – | 3.06% | 4 |
|
2017
Q3 | $7.4M | Hold |
7,700
| – | – | 2.71% | 5 |
|
2017
Q2 | $7.45M | Buy |
7,700
+1,200
| +18% | +$1.16M | 2.95% | 5 |
|
2017
Q1 | $5.76M | Buy |
6,500
+1,000
| +18% | +$887K | 2.45% | 6 |
|
2016
Q4 | $4.12M | Buy |
+5,500
| New | +$4.12M | 1.98% | 8 |
|