Kensington 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 | $1.97M | Buy |
8,961
+272
| +3% | +$59.7K | 0.84% | 39 |
|
|
2025
Q1 | $1.65M | Sell |
8,689
-2,448
| -22% | -$466K | 0.73% | 45 |
|
|
2024
Q4 | $2.44M | Sell |
11,137
-710
| -6% | -$156K | 1.02% | 36 |
|
|
2024
Q3 | $2.21M | Buy |
11,847
+403
| +4% | +$75.1K | 0.92% | 39 |
|
|
2024
Q2 | $2.21M | Buy |
11,444
+945
| +9% | +$183K | 0.98% | 37 |
|
|
2024
Q1 | $1.89M | Buy |
10,499
+1,308
| +14% | +$236K | 0.87% | 44 |
|
|
2023
Q4 | $1.4M | Sell |
9,191
-298
| -3% | -$45.3K | 0.73% | 51 |
|
|
2023
Q3 | $1.21M | Buy |
9,489
+652
| +7% | +$82.9K | 0.75% | 52 |
|
|
2023
Q2 | $1.15M | Buy |
8,837
+77
| +0.9% | +$10K | 0.73% | 49 |
|
|
2023
Q1 | $905K | Sell |
8,760
-2,510
| -22% | -$259K | 0.68% | 56 |
|
|
2022
Q4 | $947K | Sell |
11,270
-160
| -1% | -$13.4K | 0.74% | 57 |
|
|
2022
Q3 | $1.29M | Buy |
11,430
+590
| +5% | +$66.7K | 1.09% | 44 |
|
|
2022
Q2 | $1.15M | Hold |
10,840
| – | – | 0.98% | 44 |
|
|
2022
Q1 | $1.77M | Buy |
10,840
+2,180
| +25% | +$355K | 1.17% | 38 |
|
|
2021
Q4 | $1.44M | Buy |
+8,660
| New | +$1.44M | 0.84% | 56 |
|
|
2021
Q2 | $1.51M | Buy |
8,780
+160
| +2% | +$27.5K | 1.04% | 46 |
|
|
2021
Q1 | $1.33M | Buy |
8,620
+80
| +0.9% | +$12.4K | 1% | 47 |
|
|
2020
Q4 | $1.39M | Buy |
+8,540
| New | +$1.39M | 1.15% | 35 |
|