HCC
Hirtle Callaghan & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,913
| Closed | -$554K | – | 106 |
|
|
2025
Q1 | $554K | Buy |
+2,913
| New | +$554K | 0.02% | 83 |
|
|
2024
Q3 | – | Sell |
-1,104
| Closed | -$213K | – | 98 |
|
|
2024
Q2 | $213K | Sell |
1,104
-2,934
| -73% | -$567K | 0.01% | 93 |
|
|
2024
Q1 | $728K | Buy |
+4,038
| New | +$728K | 0.03% | 63 |
|
|
2023
Q1 | – | Sell |
-11,120
| Closed | -$934K | – | 83 |
|
|
2022
Q4 | $934K | Sell |
11,120
-160
| -1% | -$13.4K | 0.06% | 75 |
|
|
2022
Q3 | $1.28M | Buy |
+11,280
| New | +$1.28M | 0.09% | 63 |
|
|
2022
Q2 | – | Sell |
-63
| Closed | -$205K | – | 126 |
|
|
2022
Q1 | $205K | Buy |
+63
| New | +$205K | 0.01% | 127 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$17K | – | 153 |
|
|
2016
Q3 | $17K | Buy |
+20
| New | +$17K | ﹤0.01% | 176 |
|
|
2015
Q1 | – | Sell |
-636
| Closed | -$197K | – | 33 |
|
|
2014
Q4 | $197K | Hold |
636
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $205K | Buy |
636
+1
| +0.2% | +$322 | 0.03% | 189 |
|
|
2014
Q2 | $206K | Sell |
635
-19
| -3% | -$6.16K | 0.03% | 238 |
|
|
2014
Q1 | $220K | Buy |
654
+4
| +0.6% | +$1.35K | 0.04% | 227 |
|
|
2013
Q4 | $259K | Buy |
650
+600
| +1,200% | +$239K | 0.03% | 203 |
|
|
2013
Q3 | $16K | Buy |
+50
| New | +$16K | ﹤0.01% | 448 |
|