Jacobi 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 | $7.54M | Buy |
34,376
+3,492
| +11% | +$766K | 0.5% | 31 |
|
|
2025
Q1 | $5.88M | Sell |
30,884
-91
| -0.3% | -$17.3K | 0.43% | 44 |
|
|
2024
Q4 | $6.8M | Buy |
30,975
+656
| +2% | +$144K | 0.51% | 35 |
|
|
2024
Q3 | $5.65M | Sell |
30,319
-673
| -2% | -$125K | 0.43% | 43 |
|
|
2024
Q2 | $5.99M | Sell |
30,992
-2,324
| -7% | -$449K | 0.52% | 29 |
|
|
2024
Q1 | $6.01M | Buy |
33,316
+1,017
| +3% | +$183K | 0.56% | 26 |
|
|
2023
Q4 | $4.91M | Sell |
32,299
-732
| -2% | -$111K | 0.5% | 33 |
|
|
2023
Q3 | $4.2M | Buy |
33,031
+337
| +1% | +$42.8K | 0.47% | 37 |
|
|
2023
Q2 | $4.26M | Buy |
32,694
+811
| +3% | +$106K | 0.48% | 36 |
|
|
2023
Q1 | $3.29M | Sell |
31,883
-202
| -0.6% | -$20.9K | 0.39% | 47 |
|
|
2022
Q4 | $2.7M | Buy |
32,085
+1,553
| +5% | +$130K | 0.34% | 60 |
|
|
2022
Q3 | $3.45M | Buy |
30,532
+1,106
| +4% | +$125K | 0.47% | 38 |
|
|
2022
Q2 | $3.13M | Buy |
29,426
+5,206
| +21% | +$553K | 0.42% | 40 |
|
|
2022
Q1 | $3.95M | Buy |
24,220
+5,760
| +31% | +$939K | 0.47% | 38 |
|
|
2021
Q4 | $3.08M | Buy |
18,460
+2,300
| +14% | +$383K | 0.37% | 46 |
|
|
2021
Q3 | $2.65M | Sell |
16,160
-680
| -4% | -$112K | 0.34% | 48 |
|
|
2021
Q2 | $2.9M | Buy |
16,840
+2,920
| +21% | +$502K | 0.38% | 41 |
|
|
2021
Q1 | $2.15M | Sell |
13,920
-520
| -4% | -$80.4K | 0.32% | 56 |
|
|
2020
Q4 | $2.35M | Buy |
14,440
+1,960
| +16% | +$319K | 0.37% | 46 |
|
|
2020
Q3 | $1.97M | Sell |
12,480
-2,780
| -18% | -$438K | 0.34% | 54 |
|
|
2020
Q2 | $2.11M | Buy |
15,260
+4,000
| +36% | +$552K | 0.39% | 49 |
|
|
2020
Q1 | $1.1M | Buy |
11,260
+140
| +1% | +$13.7K | 0.24% | 77 |
|
|
2019
Q4 | $1.03M | Sell |
11,120
-6,300
| -36% | -$582K | 0.19% | 100 |
|
|
2019
Q3 | $1.51M | Sell |
17,420
-960
| -5% | -$83.3K | 0.3% | 64 |
|
|
2019
Q2 | $1.74M | Buy |
18,380
+2,160
| +13% | +$204K | 0.35% | 54 |
|
|
2019
Q1 | $1.44M | Buy |
16,220
+1,660
| +11% | +$148K | 0.37% | 44 |
|
|
2018
Q4 | $1.09M | Sell |
14,560
-720
| -5% | -$54K | 0.3% | 52 |
|
|
2018
Q3 | $1.53M | Sell |
15,280
-1,440
| -9% | -$144K | 0.41% | 42 |
|
|
2018
Q2 | $1.42M | Buy |
16,720
+260
| +2% | +$22.1K | 0.41% | 40 |
|
|
2018
Q1 | $1.13M | Buy |
16,460
+5,760
| +54% | +$395K | 0.34% | 43 |
|
|
2017
Q4 | $667K | Buy |
10,700
+2,200
| +26% | +$137K | 0.22% | 73 |
|
|
2017
Q3 | $421K | Sell |
8,500
-780
| -8% | -$38.6K | 0.14% | 87 |
|
|
2017
Q2 | $462K | Buy |
9,280
+2,020
| +28% | +$101K | 0.18% | 65 |
|
|
2017
Q1 | $330K | Buy |
7,260
+5,340
| +278% | +$243K | 0.17% | 68 |
|
|
2016
Q4 | $77K | Hold |
1,920
| – | – | 0.05% | 165 |
|
|
2016
Q3 | $80K | Buy |
1,920
+640
| +50% | +$26.7K | 0.04% | 176 |
|
|
2016
Q2 | $47K | Buy |
+1,280
| New | +$47K | 0.02% | 228 |
|