Ipswich Investment 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 | $10.7M | Sell |
48,812
-217
| -0.4% | -$47.6K | 2.58% | 8 |
|
|
2025
Q1 | $9.33M | Buy |
49,029
+60
| +0.1% | +$11.4K | 2.32% | 10 |
|
|
2024
Q4 | $10.7M | Buy |
48,969
+147
| +0.3% | +$32.3K | 2.58% | 7 |
|
|
2024
Q3 | $9.1M | Buy |
48,822
+35
| +0.1% | +$6.52K | 2.11% | 10 |
|
|
2024
Q2 | $9.43M | Buy |
48,787
+340
| +0.7% | +$65.7K | 2.21% | 9 |
|
|
2024
Q1 | $8.74M | Sell |
48,447
-183
| -0.4% | -$33K | 2.05% | 10 |
|
|
2023
Q4 | $7.39M | Sell |
48,630
-798
| -2% | -$121K | 1.87% | 13 |
|
|
2023
Q3 | $6.28M | Buy |
49,428
+40
| +0.1% | +$5.09K | 1.72% | 17 |
|
|
2023
Q2 | $6.44M | Buy |
49,388
+131
| +0.3% | +$17.1K | 1.69% | 15 |
|
|
2023
Q1 | $5.09M | Sell |
49,257
-110
| -0.2% | -$11.4K | 1.39% | 21 |
|
|
2022
Q4 | $4.15M | Sell |
49,367
-10
| -0% | -$840 | 1.19% | 26 |
|
|
2022
Q3 | $5.58M | Sell |
49,377
-289
| -0.6% | -$32.7K | 1.78% | 10 |
|
|
2022
Q2 | $5.28M | Buy |
49,666
+1,806
| +4% | +$192K | 1.52% | 17 |
|
|
2022
Q1 | $7.8M | Sell |
47,860
-540
| -1% | -$88K | 1.94% | 10 |
|
|
2021
Q4 | $8.07M | Sell |
48,400
-1,060
| -2% | -$177K | 1.88% | 10 |
|
|
2021
Q3 | $8.12M | Buy |
49,460
+1,020
| +2% | +$168K | 2.08% | 8 |
|
|
2021
Q2 | $8.33M | Buy |
48,440
+2,520
| +5% | +$433K | 2.13% | 7 |
|
|
2021
Q1 | $7.1M | Buy |
45,920
+180
| +0.4% | +$27.8K | 2% | 7 |
|
|
2020
Q4 | $7.45M | Sell |
45,740
-6,940
| -13% | -$1.13M | 2.24% | 7 |
|
|
2020
Q3 | $8.29M | Sell |
52,680
-1,520
| -3% | -$239K | 2.66% | 4 |
|
|
2020
Q2 | $7.48M | Sell |
54,200
-10,080
| -16% | -$1.39M | 2.57% | 6 |
|
|
2020
Q1 | $6.27M | Sell |
64,280
-1,160
| -2% | -$113K | 2.46% | 6 |
|
|
2019
Q4 | $6.05M | Sell |
65,440
-1,060
| -2% | -$97.9K | 1.78% | 12 |
|
|
2019
Q3 | $5.77M | Sell |
66,500
-1,140
| -2% | -$98.9K | 1.84% | 12 |
|
|
2019
Q2 | $6.4M | Buy |
67,640
+360
| +0.5% | +$34.1K | 2.04% | 9 |
|
|
2019
Q1 | $5.99M | Buy |
67,280
+1,520
| +2% | +$135K | 1.96% | 10 |
|
|
2018
Q4 | $4.94M | Sell |
65,760
-880
| -1% | -$66.1K | 1.81% | 11 |
|
|
2018
Q3 | $6.67M | Buy |
+66,640
| New | +$6.67M | 2.26% | 8 |
|
|
2018
Q2 | – | Sell |
-76,380
| Closed | -$5.53M | – | 88 |
|
|
2018
Q1 | $5.53M | Sell |
76,380
-4,700
| -6% | -$340K | 2.33% | 7 |
|
|
2017
Q4 | $4.74M | Sell |
81,080
-4,540
| -5% | -$265K | 2.01% | 14 |
|
|
2017
Q3 | $4.12M | Buy |
85,620
+3,120
| +4% | +$150K | 1.85% | 19 |
|
|
2017
Q2 | $3.99M | Sell |
82,500
-3,480
| -4% | -$168K | 1.87% | 19 |
|
|
2017
Q1 | $3.81M | Buy |
85,980
+4,520
| +6% | +$200K | 1.66% | 22 |
|
|
2016
Q4 | $3.05M | Sell |
81,460
-6,120
| -7% | -$229K | 1.38% | 25 |
|
|
2016
Q3 | $3.67M | Buy |
87,580
+1,280
| +1% | +$53.6K | 1.79% | 15 |
|
|
2016
Q2 | $3.09M | Buy |
86,300
+2,820
| +3% | +$101K | 1.53% | 20 |
|
|
2016
Q1 | $2.84M | Buy |
83,480
+33,620
| +67% | +$1.14M | 1.35% | 23 |
|
|
2015
Q4 | $1.69M | Buy |
49,860
+26,160
| +110% | +$884K | 0.76% | 47 |
|
|
2015
Q3 | $607K | Buy |
23,700
+700
| +3% | +$17.9K | 0.29% | 76 |
|
|
2015
Q2 | $499K | Hold |
23,000
| – | – | 0.22% | 85 |
|
|
2015
Q1 | $428K | Hold |
23,000
| – | – | 0.19% | 90 |
|
|
2014
Q4 | $357K | Sell |
23,000
-2,000
| -8% | -$31K | 0.15% | 95 |
|
|
2014
Q3 | $403K | Hold |
25,000
| – | – | 0.17% | 93 |
|
|
2014
Q2 | $406K | Hold |
25,000
| – | – | 0.16% | 99 |
|
|
2014
Q1 | $420K | Sell |
25,000
-1,000
| -4% | -$16.8K | 0.18% | 84 |
|
|
2013
Q4 | $518K | Hold |
26,000
| – | – | 0.22% | 89 |
|
|
2013
Q3 | $406K | Hold |
26,000
| – | – | 0.18% | 99 |
|
|
2013
Q2 | $361K | Buy |
+26,000
| New | +$361K | 0.16% | 110 |
|