Haverford Trust Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5M | Buy |
75,068
+2,134
| +3% | +$468K | 0.16% | 88 |
|
2025
Q1 | $13.9M | Buy |
72,934
+1,088
| +2% | +$207K | 0.14% | 90 |
|
2024
Q4 | $15.8M | Sell |
71,846
-5,600
| -7% | -$1.23M | 0.16% | 86 |
|
2024
Q3 | $14.4M | Buy |
77,446
+3,429
| +5% | +$639K | 0.14% | 88 |
|
2024
Q2 | $14.3M | Buy |
74,017
+7,239
| +11% | +$1.4M | 0.15% | 86 |
|
2024
Q1 | $12M | Buy |
66,778
+1,555
| +2% | +$280K | 0.13% | 97 |
|
2023
Q4 | $9.91M | Sell |
65,223
-1,681
| -3% | -$255K | 0.11% | 98 |
|
2023
Q3 | $8.5M | Buy |
66,904
+2,914
| +5% | +$370K | 0.1% | 98 |
|
2023
Q2 | $8.34M | Buy |
63,990
+6,596
| +11% | +$860K | 0.09% | 96 |
|
2023
Q1 | $5.93M | Buy |
57,394
+8,904
| +18% | +$920K | 0.07% | 98 |
|
2022
Q4 | $4.07M | Sell |
48,490
-1,834
| -4% | -$154K | 0.05% | 111 |
|
2022
Q3 | $5.69M | Sell |
50,324
-9,336
| -16% | -$1.06M | 0.08% | 98 |
|
2022
Q2 | $6.34M | Sell |
59,660
-3,920
| -6% | -$416K | 0.08% | 95 |
|
2022
Q1 | $10.4M | Buy |
63,580
+880
| +1% | +$143K | 0.12% | 93 |
|
2021
Q4 | $10.5M | Buy |
62,700
+1,020
| +2% | +$170K | 0.11% | 88 |
|
2021
Q3 | $10.1M | Buy |
61,680
+6,480
| +12% | +$1.06M | 0.12% | 90 |
|
2021
Q2 | $9.5M | Buy |
55,200
+21,380
| +63% | +$3.68M | 0.11% | 93 |
|
2021
Q1 | $5.23M | Sell |
33,820
-1,040
| -3% | -$161K | 0.07% | 99 |
|
2020
Q4 | $5.68M | Buy |
34,860
+700
| +2% | +$114K | 0.08% | 85 |
|
2020
Q3 | $5.38M | Buy |
34,160
+200
| +0.6% | +$31.5K | 0.09% | 84 |
|
2020
Q2 | $4.68M | Buy |
33,960
+2,020
| +6% | +$279K | 0.08% | 84 |
|
2020
Q1 | $3.11M | Sell |
31,940
-5,760
| -15% | -$562K | 0.06% | 95 |
|
2019
Q4 | $3.48M | Sell |
37,700
-3,600
| -9% | -$333K | 0.06% | 98 |
|
2019
Q3 | $3.59M | Buy |
41,300
+7,420
| +22% | +$644K | 0.06% | 93 |
|
2019
Q2 | $3.21M | Buy |
33,880
+400
| +1% | +$37.9K | 0.06% | 99 |
|
2019
Q1 | $2.98M | Sell |
33,480
-600
| -2% | -$53.4K | 0.06% | 101 |
|
2018
Q4 | $2.56M | Buy |
34,080
+100
| +0.3% | +$7.51K | 0.05% | 105 |
|
2018
Q3 | $3.4M | Sell |
33,980
-21,980
| -39% | -$2.2M | 0.06% | 99 |
|
2018
Q2 | $4.76M | Buy |
55,960
+42,720
| +323% | +$3.63M | 0.09% | 86 |
|
2018
Q1 | $958K | Buy |
13,240
+820
| +7% | +$59.3K | 0.02% | 159 |
|
2017
Q4 | $726K | Buy |
12,420
+1,160
| +10% | +$67.8K | 0.01% | 173 |
|
2017
Q3 | $541K | Buy |
11,260
+1,860
| +20% | +$89.4K | 0.01% | 176 |
|
2017
Q2 | $455K | Buy |
9,400
+900
| +11% | +$43.6K | 0.01% | 183 |
|
2017
Q1 | $377K | Buy |
8,500
+1,980
| +30% | +$87.8K | 0.01% | 197 |
|
2016
Q4 | $244K | Buy |
6,520
+840
| +15% | +$31.4K | 0.01% | 225 |
|
2016
Q3 | $238K | Buy |
+5,680
| New | +$238K | 0.01% | 224 |
|
2016
Q2 | – | Sell |
-8,360
| Closed | -$248K | – | 232 |
|
2016
Q1 | $248K | Sell |
8,360
-160
| -2% | -$4.75K | 0.01% | 207 |
|
2015
Q4 | $288K | Hold |
8,520
| – | – | 0.01% | 204 |
|
2015
Q3 | $218K | Sell |
8,520
-2,840
| -25% | -$72.7K | 0.01% | 212 |
|
2015
Q2 | $247K | Hold |
11,360
| – | – | 0.01% | 200 |
|
2015
Q1 | $211K | Buy |
+11,360
| New | +$211K | 0.01% | 218 |
|