KTA
Keeley-Teton Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $830K | Hold |
4,360
| – | – | 0.1% | 240 |
|
|
2024
Q4 | $957K | Buy |
4,360
+1,000
| +30% | +$219K | 0.11% | 227 |
|
|
2024
Q3 | $626K | Hold |
3,360
| – | – | 0.07% | 282 |
|
|
2024
Q2 | $649K | Hold |
3,360
| – | – | 0.08% | 251 |
|
|
2024
Q1 | $606K | Hold |
3,360
| – | – | 0.07% | 261 |
|
|
2023
Q4 | $511K | Hold |
3,360
| – | – | 0.07% | 275 |
|
|
2023
Q3 | $427K | Hold |
3,360
| – | – | 0.06% | 278 |
|
|
2023
Q2 | $438K | Hold |
3,360
| – | – | 0.06% | 290 |
|
|
2023
Q1 | $347K | Hold |
3,360
| – | – | 0.04% | 326 |
|
|
2022
Q4 | $282K | Hold |
3,360
| – | – | 0.04% | 343 |
|
|
2022
Q3 | $380K | Hold |
3,360
| – | – | 0.05% | 303 |
|
|
2022
Q2 | $357K | Buy |
3,360
+3,197
| +1,961% | +$340K | 0.05% | 321 |
|
|
2022
Q1 | $531K | Hold |
163
| – | – | 0.06% | 302 |
|
|
2021
Q4 | $543K | Hold |
163
| – | – | 0.06% | 269 |
|
|
2021
Q3 | $535K | Buy |
+163
| New | +$535K | 0.06% | 268 |
|
|
2021
Q2 | – | Sell |
-163
| Closed | -$504K | – | 270 |
|
|
2021
Q1 | $504K | Hold |
163
| – | – | 0.05% | 262 |
|
|
2020
Q4 | $531K | Hold |
163
| – | – | 0.07% | 206 |
|
|
2020
Q3 | $513K | Hold |
163
| – | – | 0.08% | 193 |
|
|
2020
Q2 | $450K | Hold |
163
| – | – | 0.07% | 197 |
|
|
2020
Q1 | $318K | Sell |
163
-3
| -2% | -$5.85K | 0.06% | 212 |
|
|
2019
Q4 | $307K | Sell |
166
-10
| -6% | -$18.5K | 0.03% | 231 |
|
|
2019
Q3 | $306K | Hold |
176
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $333K | Hold |
176
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $313K | Sell |
176
-25
| -12% | -$44.5K | 0.03% | 245 |
|
|
2018
Q4 | $302K | Sell |
201
-40
| -17% | -$60.1K | 0.03% | 239 |
|
|
2018
Q3 | $483K | Buy |
241
+50
| +26% | +$100K | 0.03% | 229 |
|
|
2018
Q2 | $325K | Hold |
191
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $276K | Buy |
+191
| New | +$276K | 0.02% | 250 |
|