Ironwood Investment Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-67,650
| Closed | -$12.9M | – | 260 |
|
2025
Q1 | $12.9M | Buy |
67,650
+5,073
| +8% | +$965K | 2.22% | 5 |
|
2024
Q4 | $13.7M | Sell |
62,577
-376
| -0.6% | -$82.5K | 2.35% | 5 |
|
2024
Q3 | $11.7M | Buy |
62,953
+23
| +0% | +$4.29K | 1.95% | 5 |
|
2024
Q2 | $12.2M | Buy |
62,930
+662
| +1% | +$128K | 2.17% | 5 |
|
2024
Q1 | $11.2M | Buy |
62,268
+858
| +1% | +$155K | 1.96% | 4 |
|
2023
Q4 | $9.33M | Sell |
61,410
-511
| -0.8% | -$77.6K | 1.74% | 8 |
|
2023
Q3 | $7.87M | Buy |
61,921
+4,259
| +7% | +$541K | 1.66% | 8 |
|
2023
Q2 | $7.52M | Buy |
57,662
+1,379
| +2% | +$180K | 1.69% | 12 |
|
2023
Q1 | $5.81M | Buy |
56,283
+7,056
| +14% | +$729K | 1.38% | 18 |
|
2022
Q4 | $4.14M | Sell |
49,227
-1,267
| -3% | -$106K | 1% | 33 |
|
2022
Q3 | $5.71M | Buy |
50,494
+5,653
| +13% | +$639K | 1.63% | 16 |
|
2022
Q2 | $4.76M | Buy |
44,841
+2,581
| +6% | +$274K | 1.34% | 20 |
|
2022
Q1 | $6.89M | Buy |
42,260
+2,840
| +7% | +$463K | 1.69% | 12 |
|
2021
Q4 | $6.57M | Sell |
39,420
-520
| -1% | -$86.7K | 1.5% | 19 |
|
2021
Q3 | $6.56M | Buy |
39,940
+5,000
| +14% | +$822K | 1.68% | 15 |
|
2021
Q2 | $6.01M | Buy |
34,940
+1,660
| +5% | +$286K | 1.6% | 16 |
|
2021
Q1 | $5.15M | Sell |
33,280
-9,700
| -23% | -$1.5M | 1.48% | 18 |
|
2020
Q4 | $7M | Buy |
42,980
+1,300
| +3% | +$212K | 1.59% | 14 |
|
2020
Q3 | $6.56M | Buy |
41,680
+640
| +2% | +$101K | 1.78% | 11 |
|
2020
Q2 | $5.66M | Buy |
41,040
+4,500
| +12% | +$621K | 1.73% | 11 |
|
2020
Q1 | $3.56M | Buy |
36,540
+26,160
| +252% | +$2.55M | 1.4% | 19 |
|
2019
Q4 | $959K | Buy |
10,380
+340
| +3% | +$31.4K | 0.33% | 75 |
|
2019
Q3 | $871K | Buy |
10,040
+440
| +5% | +$38.2K | 0.32% | 77 |
|
2019
Q2 | $908K | Sell |
9,600
-40
| -0.4% | -$3.78K | 0.35% | 74 |
|
2019
Q1 | $858K | Sell |
9,640
-80
| -0.8% | -$7.12K | 0.34% | 73 |
|
2018
Q4 | $729K | Sell |
9,720
-980
| -9% | -$73.5K | 0.32% | 76 |
|
2018
Q3 | $1.07M | Buy |
10,700
+3,040
| +40% | +$304K | 0.41% | 65 |
|
2018
Q2 | $651K | Sell |
7,660
-2,460
| -24% | -$209K | 0.28% | 76 |
|
2018
Q1 | $732K | Buy |
10,120
+3,440
| +51% | +$249K | 0.33% | 70 |
|
2017
Q4 | $390K | Sell |
6,680
-1,820
| -21% | -$106K | 0.14% | 103 |
|
2017
Q3 | $409K | Sell |
8,500
-1,780
| -17% | -$85.6K | 0.17% | 98 |
|
2017
Q2 | $498K | Buy |
10,280
+3,940
| +62% | +$191K | 0.19% | 98 |
|
2017
Q1 | $281K | Sell |
6,340
-1,000
| -14% | -$44.3K | 0.12% | 132 |
|
2016
Q4 | $275K | Buy |
7,340
+200
| +3% | +$7.49K | 0.12% | 126 |
|
2016
Q3 | $299K | Buy |
+7,140
| New | +$299K | 0.14% | 120 |
|
2016
Q2 | – | Sell |
-6,860
| Closed | -$203K | – | 125 |
|
2016
Q1 | $203K | Buy |
+6,860
| New | +$203K | 0.11% | 134 |
|