Horan Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
1,707
+75
| +5% | +$14.8K | 0.13% | 98 |
|
|
2025
Q1 | $311K | Buy |
1,632
+131
| +9% | +$28.4K | 0.12% | 97 |
|
|
2024
Q4 | $329K | Buy |
1,501
+84
| +6% | +$17.2K | 0.13% | 89 |
|
|
2024
Q3 | $264K | Buy |
1,417
+152
| +12% | +$27.7K | 0.1% | 112 |
|
|
2024
Q2 | $244K | Buy |
1,265
+102
| +9% | +$18.7K | 0.11% | 107 |
|
|
2024
Q1 | $210K | Buy |
+1,163
| New | +$194K | 0.1% | 109 |
|
|
2023
Q3 | – | Sell |
-1,784
| Closed | -$233K | – | 125 |
|
|
2023
Q2 | $233K | Buy |
1,784
+1
| +0.1% | +$114 | 0.1% | 107 |
|
|
2023
Q1 | $184K | Buy |
1,783
+149
| +9% | +$14.4K | 0.09% | 115 |
|
|
2022
Q4 | $137K | Buy |
1,634
+275
| +20% | +$27.2K | 0.08% | 119 |
|
|
2022
Q3 | $154K | Buy |
1,359
+168
| +14% | +$21.2K | 0.1% | 108 |
|
|
2022
Q2 | $136K | Buy |
1,191
+431
| +57% | +$53.9K | 0.08% | 123 |
|
|
2022
Q1 | $123K | Hold |
760
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $126K | Buy |
+760
| New | +$130K | 0.08% | 117 |
|
|
2021
Q2 | $92K | Buy |
540
+300
| +125% | +$49.9K | 0.07% | 128 |
|
|
2021
Q1 | $37K | Sell |
240
-140
| -37% | -$22.2K | 0.03% | 168 |
|
|
2020
Q4 | $62K | Sell |
380
-40
| -10% | -$6.38K | 0.05% | 108 |
|
|
2020
Q3 | $66K | Sell |
420
-260
| -38% | -$41K | 0.07% | 86 |
|
|
2020
Q2 | $94K | Buy |
680
+440
| +183% | +$53.1K | 0.1% | 48 |
|
|
2020
Q1 | $23K | Buy |
+240
| New | +$23.2K | 0.03% | 96 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$16K | – | 44 |
|
|
2019
Q3 | $16K | Hold |
180
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $17K | Hold |
180
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $16K | Sell |
180
-140
| -44% | -$11.7K | 0.02% | 119 |
|
|
2018
Q4 | $26K | Hold |
320
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $28K | Hold |
320
| – | – | 0.03% | 78 |
|
|
2018
Q2 | $30K | Hold |
320
| – | – | 0.03% | 77 |
|
|
2018
Q1 | $23K | Sell |
320
-400
| -56% | -$28.6K | 0.02% | 76 |
|
|
2017
Q4 | $47K | Hold |
720
| – | – | 0.04% | 59 |
|
|
2017
Q3 | $36K | Hold |
720
| – | – | 0.04% | 61 |
|
|
2017
Q2 | $36K | Buy |
720
+600
| +500% | +$28.6K | 0.04% | 57 |
|
|
2017
Q1 | $5K | Buy |
+120
| New | +$5K | 0.01% | 129 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 39 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$765 | ﹤0.01% | 146 |
|
Other funds holding AMZN
