Harbor Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-100,273
| Closed | -$22M | – | 1411 |
|
2024
Q4 | $22M | Sell |
100,273
-3,344
| -3% | -$734K | 0.96% | 5 |
|
2024
Q3 | $19.3M | Sell |
103,617
-673
| -0.6% | -$125K | 0.84% | 6 |
|
2024
Q2 | $20.2M | Buy |
104,290
+1,972
| +2% | +$381K | 1.54% | 2 |
|
2024
Q1 | $18.5M | Buy |
102,318
+84,423
| +472% | +$15.2M | 2.41% | 3 |
|
2023
Q4 | $2.72M | Sell |
17,895
-10,866
| -38% | -$1.65M | 0.52% | 38 |
|
2023
Q3 | $3.66M | Buy |
28,761
+1,394
| +5% | +$177K | 0.78% | 20 |
|
2023
Q2 | $3.57M | Sell |
27,367
-8,134
| -23% | -$1.06M | 0.71% | 20 |
|
2023
Q1 | $3.67M | Sell |
35,501
-2,293
| -6% | -$237K | 1.06% | 23 |
|
2022
Q4 | $3.17M | Sell |
37,794
-2,350
| -6% | -$197K | 3.08% | 4 |
|
2022
Q3 | $4.54M | Sell |
40,144
-355
| -0.9% | -$40.1K | 4.17% | 1 |
|
2022
Q2 | $4.3M | Sell |
40,499
-33,681
| -45% | -$3.58M | 3.27% | 5 |
|
2022
Q1 | $12.1M | Buy |
74,180
+20,300
| +38% | +$3.31M | 5.7% | 1 |
|
2021
Q4 | $8.98M | Buy |
+53,880
| New | +$8.98M | 3.27% | 5 |
|