Howland Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
232,323
+91,992
| +66% | +$20.2M | 2.08% | 12 |
|
|
2025
Q1 | $26.7M | Buy |
140,331
+66,937
| +91% | +$12.7M | 1.19% | 29 |
|
|
2024
Q4 | $16.1M | Buy |
73,394
+1,999
| +3% | +$439K | 0.71% | 42 |
|
|
2024
Q3 | $13.3M | Sell |
71,395
-1,690
| -2% | -$315K | 0.58% | 49 |
|
|
2024
Q2 | $14.1M | Buy |
73,085
+2,275
| +3% | +$440K | 0.67% | 45 |
|
|
2024
Q1 | $12.8M | Sell |
70,810
-785
| -1% | -$142K | 0.62% | 45 |
|
|
2023
Q4 | $10.9M | Sell |
71,595
-520
| -0.7% | -$79K | 0.57% | 44 |
|
|
2023
Q3 | $9.17M | Sell |
72,115
-1,120
| -2% | -$142K | 0.53% | 48 |
|
|
2023
Q2 | $9.55M | Sell |
73,235
-1,078
| -1% | -$141K | 0.55% | 47 |
|
|
2023
Q1 | $7.68M | Sell |
74,313
-257
| -0.3% | -$26.5K | 0.46% | 54 |
|
|
2022
Q4 | $6.26M | Buy |
74,570
+2,780
| +4% | +$234K | 0.39% | 60 |
|
|
2022
Q3 | $8.11M | Buy |
71,790
+9,610
| +15% | +$1.09M | 0.52% | 54 |
|
|
2022
Q2 | $6.6M | Buy |
62,180
+25,160
| +68% | +$2.67M | 0.41% | 55 |
|
|
2022
Q1 | $6.03M | Buy |
37,020
+480
| +1% | +$78.2K | 0.33% | 58 |
|
|
2021
Q4 | $6.09M | Sell |
36,540
-280
| -0.8% | -$46.7K | 0.31% | 59 |
|
|
2021
Q3 | $6.05M | Sell |
36,820
-20
| -0.1% | -$3.29K | 0.32% | 62 |
|
|
2021
Q2 | $6.34M | Buy |
36,840
+980
| +3% | +$169K | 0.33% | 62 |
|
|
2021
Q1 | $5.55M | Buy |
35,860
+1,100
| +3% | +$170K | 0.31% | 65 |
|
|
2020
Q4 | $5.66M | Sell |
34,760
-240
| -0.7% | -$39.1K | 0.33% | 60 |
|
|
2020
Q3 | $5.51M | Buy |
35,000
+340
| +1% | +$53.5K | 0.36% | 61 |
|
|
2020
Q2 | $4.78M | Buy |
34,660
+5,860
| +20% | +$808K | 0.34% | 60 |
|
|
2020
Q1 | $2.81M | Buy |
28,800
+800
| +3% | +$78K | 0.25% | 71 |
|
|
2019
Q4 | $2.59M | Sell |
28,000
-1,260
| -4% | -$116K | 0.18% | 78 |
|
|
2019
Q3 | $2.54M | Buy |
29,260
+60
| +0.2% | +$5.21K | 0.19% | 78 |
|
|
2019
Q2 | $2.77M | Buy |
29,200
+520
| +2% | +$49.2K | 0.21% | 76 |
|
|
2019
Q1 | $2.55M | Hold |
28,680
| – | – | 0.21% | 76 |
|
|
2018
Q4 | $2.15M | Sell |
28,680
-54,060
| -65% | -$4.06M | 0.2% | 83 |
|
|
2018
Q3 | $8.29M | Buy |
82,740
+580
| +0.7% | +$58.1K | 0.63% | 57 |
|
|
2018
Q2 | $6.98M | Sell |
82,160
-1,940
| -2% | -$165K | 0.56% | 60 |
|
|
2018
Q1 | $6.09M | Sell |
84,100
-300
| -0.4% | -$21.7K | 0.49% | 63 |
|
|
2017
Q4 | $4.94M | Buy |
84,400
+800
| +1% | +$46.8K | 0.4% | 66 |
|
|
2017
Q3 | $4.02M | Hold |
83,600
| – | – | 0.33% | 68 |
|
|
2017
Q2 | $4.05M | Buy |
83,600
+260
| +0.3% | +$12.6K | 0.34% | 67 |
|
|
2017
Q1 | $3.69M | Buy |
83,340
+2,780
| +3% | +$123K | 0.32% | 68 |
|
|
2016
Q4 | $3.02M | Hold |
80,560
| – | – | 0.28% | 68 |
|
|
2016
Q3 | $3.37M | Sell |
80,560
-700
| -0.9% | -$29.3K | 0.31% | 69 |
|
|
2016
Q2 | $2.91M | Buy |
81,260
+2,100
| +3% | +$75.2K | 0.27% | 70 |
|
|
2016
Q1 | $2.35M | Sell |
79,160
-580
| -0.7% | -$17.2K | 0.24% | 76 |
|
|
2015
Q4 | $2.7M | Hold |
79,740
| – | – | 0.27% | 74 |
|
|
2015
Q3 | $2.04M | Sell |
79,740
-160
| -0.2% | -$4.1K | 0.22% | 81 |
|
|
2015
Q2 | $1.73M | Hold |
79,900
| – | – | 0.18% | 91 |
|
|
2015
Q1 | $1.49M | Hold |
79,900
| – | – | 0.15% | 94 |
|
|
2014
Q4 | $1.24M | Hold |
79,900
| – | – | 0.12% | 104 |
|
|
2014
Q3 | $1.29M | Sell |
79,900
-160
| -0.2% | -$2.58K | 0.13% | 100 |
|
|
2014
Q2 | $1.3M | Sell |
80,060
-400
| -0.5% | -$6.5K | 0.13% | 100 |
|
|
2014
Q1 | $1.35M | Hold |
80,460
| – | – | 0.15% | 97 |
|
|
2013
Q4 | $1.6M | Buy |
80,460
+160
| +0.2% | +$3.19K | 0.2% | 88 |
|
|
2013
Q3 | $1.26M | Buy |
80,300
+60,760
| +311% | +$950K | 0.17% | 97 |
|
|
2013
Q2 | $271K | Buy |
+19,540
| New | +$271K | 0.04% | 118 |
|