HPC
HM Payson & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $166M | Buy |
870,060
+63,259
| +8% | +$12M | 2.91% | 6 |
|
|
2024
Q4 | $177M | Buy |
806,801
+22,139
| +3% | +$4.86M | 3% | 6 |
|
|
2024
Q3 | $146M | Buy |
784,662
+246,999
| +46% | +$46M | 2.51% | 6 |
|
|
2024
Q2 | $104M | Buy |
537,663
+237,467
| +79% | +$45.9M | 1.89% | 10 |
|
|
2024
Q1 | $54.1M | Buy |
300,196
+37
| +0% | +$6.67K | 1.01% | 32 |
|
|
2023
Q4 | $45.6M | Sell |
300,159
-3,402
| -1% | -$517K | 0.94% | 36 |
|
|
2023
Q3 | $38.6M | Sell |
303,561
-233,376
| -43% | -$29.7M | 0.9% | 35 |
|
|
2023
Q2 | $70M | Sell |
536,937
-1,949
| -0.4% | -$254K | 1.57% | 19 |
|
|
2023
Q1 | $55.7M | Sell |
538,886
-33,403
| -6% | -$3.45M | 1.33% | 27 |
|
|
2022
Q4 | $48.1M | Sell |
572,289
-53,993
| -9% | -$4.54M | 1.2% | 30 |
|
|
2022
Q3 | $70.8M | Buy |
626,282
+5,669
| +0.9% | +$641K | 1.94% | 13 |
|
|
2022
Q2 | $65.9M | Buy |
620,613
+589,912
| +1,921% | +$62.7M | 1.69% | 17 |
|
|
2022
Q1 | $100M | Buy |
30,701
+460
| +2% | +$1.5M | 2.28% | 6 |
|
|
2021
Q4 | $101M | Buy |
30,241
+585
| +2% | +$1.95M | 2.19% | 7 |
|
|
2021
Q3 | $97.4M | Sell |
29,656
-116
| -0.4% | -$381K | 2.37% | 5 |
|
|
2021
Q2 | $102M | Sell |
29,772
-527
| -2% | -$1.81M | 2.5% | 5 |
|
|
2021
Q1 | $93.7M | Sell |
30,299
-4,983
| -14% | -$15.4M | 2.5% | 5 |
|
|
2020
Q4 | $115M | Buy |
35,282
+1,313
| +4% | +$4.28M | 3.18% | 3 |
|
|
2020
Q3 | $107M | Buy |
33,969
+256
| +0.8% | +$806K | 3.29% | 3 |
|
|
2020
Q2 | $93M | Sell |
33,713
-2,809
| -8% | -$7.75M | 3.12% | 3 |
|
|
2020
Q1 | $71.2M | Buy |
36,522
+2,331
| +7% | +$4.54M | 2.8% | 5 |
|
|
2019
Q4 | $63.2M | Buy |
34,191
+1,522
| +5% | +$2.81M | 2.03% | 7 |
|
|
2019
Q3 | $56.7M | Buy |
32,669
+1,528
| +5% | +$2.65M | 2% | 8 |
|
|
2019
Q2 | $59M | Sell |
31,141
-1,969
| -6% | -$3.73M | 2.11% | 8 |
|
|
2019
Q1 | $59M | Buy |
+33,110
| New | +$59M | 2.25% | 8 |
|
|
2018
Q4 | – | Sell |
-21,078
| Closed | -$42.2M | – | 163 |
|
|
2018
Q3 | $42.2M | Buy |
+21,078
| New | +$42.2M | 1.89% | 13 |
|
|
2018
Q2 | – | Sell |
-25,451
| Closed | -$36.8M | – | 354 |
|
|
2018
Q1 | $36.8M | Sell |
25,451
-2,299
| -8% | -$3.33M | 1.52% | 20 |
|
|
2017
Q4 | $32.5M | Buy |
27,750
+40
| +0.1% | +$46.8K | 1.3% | 27 |
|
|
2017
Q3 | $26.6M | Buy |
27,710
+1,142
| +4% | +$1.1M | 1.15% | 31 |
|
|
2017
Q2 | $25.7M | Buy |
26,568
+4,415
| +20% | +$4.27M | 1.16% | 30 |
|
|
2017
Q1 | $19.6M | Buy |
22,153
+962
| +5% | +$853K | 0.9% | 41 |
|
|
2016
Q4 | $15.9M | Buy |
21,191
+15,406
| +266% | +$11.6M | 0.76% | 46 |
|
|
2016
Q3 | $4.84M | Buy |
5,785
+4,917
| +566% | +$4.12M | 0.24% | 85 |
|
|
2016
Q2 | $622K | Buy |
868
+69
| +9% | +$49.4K | 0.03% | 207 |
|
|
2016
Q1 | $475K | Hold |
799
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $540K | Buy |
+799
| New | +$540K | 0.03% | 210 |
|