HCA
Harbour Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
54,466
+4,743
| +10% | +$1.04M | 2.52% | 7 |
|
|
2025
Q1 | $8.87M | Sell |
49,723
-234
| -0.5% | -$41.7K | 2.19% | 7 |
|
|
2024
Q4 | $11.2M | Sell |
49,957
-247
| -0.5% | -$55.4K | 2.5% | 6 |
|
|
2024
Q3 | $9.3M | Buy |
50,204
+121
| +0.2% | +$22.4K | 2.14% | 7 |
|
|
2024
Q2 | $9.88M | Sell |
50,083
-4,649
| -8% | -$917K | 2.34% | 7 |
|
|
2024
Q1 | $9.89M | Sell |
54,732
-5,821
| -10% | -$1.05M | 2.45% | 5 |
|
|
2023
Q4 | $8.99M | Sell |
60,553
-7,253
| -11% | -$1.08M | 2.47% | 5 |
|
|
2023
Q3 | $8.62M | Buy |
67,806
+4,007
| +6% | +$509K | 2.58% | 5 |
|
|
2023
Q2 | $8.31M | Sell |
63,799
-4,232
| -6% | -$551K | 2.45% | 5 |
|
|
2023
Q1 | $7.02M | Buy |
68,031
+11,882
| +21% | +$1.23M | 2.12% | 5 |
|
|
2022
Q4 | $4.82M | Sell |
56,149
-4,094
| -7% | -$351K | 1.62% | 13 |
|
|
2022
Q3 | $6.85M | Sell |
60,243
-457
| -0.8% | -$51.9K | 2.37% | 6 |
|
|
2022
Q2 | $6.45M | Buy |
60,700
+57,696
| +1,921% | +$6.13M | 2.1% | 6 |
|
|
2022
Q1 | $9.79M | Buy |
3,004
+15
| +0.5% | +$48.9K | 2.68% | 4 |
|
|
2021
Q4 | $9.97M | Buy |
2,989
+41
| +1% | +$137K | 2.45% | 4 |
|
|
2021
Q3 | $9.68M | Buy |
2,948
+47
| +2% | +$154K | 2.55% | 4 |
|
|
2021
Q2 | $9.98M | Sell |
2,901
-3
| -0.1% | -$10.3K | 2.68% | 3 |
|
|
2021
Q1 | $8.99M | Buy |
+2,904
| New | +$8.99M | 2.64% | 3 |
|
|
2020
Q4 | – | Sell |
-2,828
| Closed | -$8.91M | – | 76 |
|
|
2020
Q3 | $8.91M | Buy |
2,828
+15
| +0.5% | +$47.2K | 3.26% | 2 |
|
|
2020
Q2 | $7.76M | Buy |
2,813
+4
| +0.1% | +$11K | 3.15% | 2 |
|
|
2020
Q1 | $5.48M | Buy |
2,809
+60
| +2% | +$117K | 2.78% | 3 |
|
|
2019
Q4 | $5.08M | Buy |
2,749
+46
| +2% | +$85K | 1.95% | 6 |
|
|
2019
Q3 | $4.69M | Buy |
2,703
+93
| +4% | +$161K | 1.98% | 6 |
|
|
2019
Q2 | $4.94M | Buy |
2,610
+22
| +0.9% | +$41.7K | 2.12% | 4 |
|
|
2019
Q1 | $4.61M | Buy |
2,588
+52
| +2% | +$92.6K | 2.04% | 4 |
|
|
2018
Q4 | $3.81M | Sell |
2,536
-39
| -2% | -$58.6K | 1.89% | 5 |
|
|
2018
Q3 | $5.16M | Buy |
2,575
+17
| +0.7% | +$34.1K | 2.08% | 5 |
|
|
2018
Q2 | $4.38M | Buy |
2,558
+146
| +6% | +$250K | 1.88% | 5 |
|
|
2018
Q1 | $3.49M | Sell |
2,412
-114
| -5% | -$165K | 1.49% | 8 |
|
|
2017
Q4 | $2.95M | Buy |
2,526
+51
| +2% | +$59.6K | 1.23% | 13 |
|
|
2017
Q3 | $2.38M | Buy |
2,475
+96
| +4% | +$92.3K | 1.04% | 19 |
|
|
2017
Q2 | $2.3M | Buy |
2,379
+100
| +4% | +$96.8K | 1.14% | 15 |
|
|
2017
Q1 | $2.02M | Sell |
2,279
-44
| -2% | -$39K | 0.92% | 18 |
|
|
2016
Q4 | $1.74M | Buy |
2,323
+841
| +57% | +$631K | 1.25% | 12 |
|
|
2016
Q3 | $1.24M | Sell |
1,482
-34
| -2% | -$28.5K | 0.78% | 27 |
|
|
2016
Q2 | $1.09M | Sell |
1,516
-93
| -6% | -$66.6K | 0.61% | 41 |
|
|
2016
Q1 | $955K | Buy |
1,609
+575
| +56% | +$341K | 0.54% | 59 |
|
|
2015
Q4 | $699K | Buy |
1,034
+568
| +122% | +$384K | 0.38% | 95 |
|
|
2015
Q3 | $239K | Hold |
466
| – | – | 0.17% | 157 |
|
|
2015
Q2 | $202K | Buy |
+466
| New | +$202K | 0.13% | 194 |
|
|
2014
Q4 | – | Sell |
-1,021
| Closed | -$329K | – | 194 |
|
|
2014
Q3 | $329K | Buy |
+1,021
| New | +$329K | 0.27% | 116 |
|