LCS
Levin Capital Strategies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
122,766
+1,227
| +1% | +$269K | 2.62% | 9 |
|
|
2025
Q1 | $23.1M | Sell |
121,539
-3,070
| -2% | -$584K | 2.44% | 9 |
|
|
2024
Q4 | $27.3M | Buy |
124,609
+868
| +0.7% | +$190K | 2.59% | 11 |
|
|
2024
Q3 | $23.1M | Sell |
123,741
-2,152
| -2% | -$401K | 2.2% | 13 |
|
|
2024
Q2 | $24.3M | Sell |
125,893
-205
| -0.2% | -$39.6K | 2.54% | 10 |
|
|
2024
Q1 | $22.7M | Buy |
126,098
+607
| +0.5% | +$109K | 2.27% | 14 |
|
|
2023
Q4 | $19.1M | Buy |
125,491
+100
| +0.1% | +$15.2K | 2.06% | 16 |
|
|
2023
Q3 | $15.9M | Sell |
125,391
-900
| -0.7% | -$114K | 1.9% | 17 |
|
|
2023
Q2 | $16.5M | Sell |
126,291
-421
| -0.3% | -$54.9K | 1.87% | 18 |
|
|
2023
Q1 | $13.1M | Sell |
126,712
-3,382
| -3% | -$349K | 1.62% | 21 |
|
|
2022
Q4 | $10.9M | Buy |
130,094
+29,646
| +30% | +$2.49M | 1.47% | 21 |
|
|
2022
Q3 | $11.4M | Sell |
100,448
-952
| -0.9% | -$108K | 1.54% | 24 |
|
|
2022
Q2 | $10.8M | Buy |
101,400
+96,161
| +1,835% | +$10.2M | 1.27% | 28 |
|
|
2022
Q1 | $17.1M | Buy |
5,239
+647
| +14% | +$2.11M | 1.65% | 22 |
|
|
2021
Q4 | $15.3M | Buy |
4,592
+40
| +0.9% | +$133K | 1.43% | 22 |
|
|
2021
Q3 | $15M | Sell |
4,552
-50
| -1% | -$164K | 1.49% | 24 |
|
|
2021
Q2 | $15.8M | Hold |
4,602
| – | – | 1.61% | 20 |
|
|
2021
Q1 | $14.2M | Sell |
4,602
-4
| -0.1% | -$12.4K | 1.52% | 20 |
|
|
2020
Q4 | $15M | Sell |
4,606
-58
| -1% | -$189K | 1.68% | 15 |
|
|
2020
Q3 | $14.7M | Sell |
4,664
-337
| -7% | -$1.06M | 1.92% | 14 |
|
|
2020
Q2 | $13.8M | Sell |
5,001
-200
| -4% | -$552K | 1.9% | 15 |
|
|
2020
Q1 | $10.1M | Sell |
5,201
-101
| -2% | -$197K | 1.64% | 23 |
|
|
2019
Q4 | $9.8M | Buy |
5,302
+3,415
| +181% | +$6.31M | 0.98% | 36 |
|
|
2019
Q3 | $3.28M | Sell |
1,887
-365
| -16% | -$634K | 0.36% | 52 |
|
|
2019
Q2 | $4.26M | Buy |
2,252
+1,500
| +199% | +$2.84M | 0.42% | 49 |
|
|
2019
Q1 | $1.34M | Sell |
752
-149
| -17% | -$265K | 0.15% | 72 |
|
|
2018
Q4 | $1.35M | Buy |
901
+148
| +20% | +$222K | 0.03% | 112 |
|
|
2018
Q3 | $1.51M | Sell |
753
-100
| -12% | -$200K | 0.03% | 118 |
|
|
2018
Q2 | $1.45M | Buy |
853
+116
| +16% | +$197K | 0.03% | 116 |
|
|
2018
Q1 | $1.07M | Sell |
737
-149
| -17% | -$216K | 0.02% | 139 |
|
|
2017
Q4 | $1.04M | Sell |
886
-694
| -44% | -$811K | 0.02% | 143 |
|
|
2017
Q3 | $1.52M | Buy |
1,580
+233
| +17% | +$224K | 0.03% | 121 |
|
|
2017
Q2 | $1.3M | Sell |
1,347
-461
| -25% | -$446K | 0.02% | 134 |
|
|
2017
Q1 | $1.6M | Buy |
1,808
+100
| +6% | +$88.7K | 0.03% | 119 |
|
|
2016
Q4 | $1.28M | Buy |
1,708
+291
| +21% | +$218K | 0.02% | 145 |
|
|
2016
Q3 | $1.19K | Sell |
1,417
-95
| -6% | -$80 | 0.02% | 164 |
|
|
2016
Q2 | $1.08M | Buy |
1,512
+1,002
| +196% | +$717K | 0.02% | 159 |
|
|
2016
Q1 | $302K | Sell |
510
-717
| -58% | -$425K | 0.01% | 275 |
|
|
2015
Q4 | $829K | Buy |
1,227
+275
| +29% | +$186K | 0.01% | 212 |
|
|
2015
Q3 | $487K | Buy |
+952
| New | +$487K | 0.01% | 256 |
|
|
2013
Q3 | – | Sell |
-4,410
| Closed | -$1.23M | – | 301 |
|
|
2013
Q2 | $1.23M | Buy |
+4,410
| New | +$1.23M | 0.02% | 197 |
|