LCM
Logan Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
316,958
-37,309
| -11% | -$8.19M | 3.23% | 4 |
|
|
2025
Q1 | $67.4M | Sell |
354,267
-2,993
| -0.8% | -$569K | 3.06% | 4 |
|
|
2024
Q4 | $78.4M | Sell |
357,260
-24,600
| -6% | -$5.4M | 3.29% | 3 |
|
|
2024
Q3 | $71.2M | Sell |
381,860
-5,605
| -1% | -$1.04M | 2.93% | 4 |
|
|
2024
Q2 | $74.9M | Sell |
387,465
-3,203
| -0.8% | -$619K | 3.23% | 4 |
|
|
2024
Q1 | $70.5M | Sell |
390,668
-3,314
| -0.8% | -$598K | 3.02% | 4 |
|
|
2023
Q4 | $59.9M | Sell |
393,982
-21,839
| -5% | -$3.32M | 2.79% | 4 |
|
|
2023
Q3 | $52.9M | Sell |
415,821
-3,257
| -0.8% | -$414K | 2.69% | 4 |
|
|
2023
Q2 | $54.6M | Sell |
419,078
-21,116
| -5% | -$2.75M | 2.62% | 4 |
|
|
2023
Q1 | $45.5M | Buy |
440,194
+10,541
| +2% | +$1.09M | 2.21% | 5 |
|
|
2022
Q4 | $36.1M | Sell |
429,653
-12,985
| -3% | -$1.09M | 1.86% | 6 |
|
|
2022
Q3 | $50M | Sell |
442,638
-816
| -0.2% | -$92.2K | 3% | 2 |
|
|
2022
Q2 | $47.1M | Buy |
443,454
+421,622
| +1,931% | +$44.8M | 2.71% | 3 |
|
|
2022
Q1 | $71.2M | Sell |
21,832
-71
| -0.3% | -$231K | 3.44% | 2 |
|
|
2021
Q4 | $73M | Sell |
21,903
-488
| -2% | -$1.63M | 3.16% | 2 |
|
|
2021
Q3 | $73.6M | Sell |
22,391
-713
| -3% | -$2.34M | 3.43% | 2 |
|
|
2021
Q2 | $79.5M | Sell |
23,104
-184
| -0.8% | -$633K | 3.7% | 2 |
|
|
2021
Q1 | $72.1M | Sell |
23,288
-162
| -0.7% | -$501K | 3.61% | 2 |
|
|
2020
Q4 | $76.4M | Buy |
23,450
+6,742
| +40% | +$22M | 3.82% | 2 |
|
|
2020
Q3 | $52.6M | Sell |
16,708
-10,665
| -39% | -$33.6M | 2.85% | 2 |
|
|
2020
Q2 | $75.5M | Sell |
27,373
-4,078
| -13% | -$11.3M | 4.36% | 2 |
|
|
2020
Q1 | $61.3M | Sell |
31,451
-562
| -2% | -$1.1M | 4.28% | 1 |
|
|
2019
Q4 | $59.2M | Sell |
32,013
-714
| -2% | -$1.32M | 3.23% | 2 |
|
|
2019
Q3 | $56.8M | Sell |
32,727
-838
| -2% | -$1.45M | 3.35% | 2 |
|
|
2019
Q2 | $63.6M | Sell |
33,565
-418
| -1% | -$792K | 3.74% | 2 |
|
|
2019
Q1 | $60.5M | Buy |
33,983
+300
| +0.9% | +$534K | 3.72% | 2 |
|
|
2018
Q4 | $50.6M | Buy |
33,683
+1,536
| +5% | +$2.31M | 4% | 2 |
|
|
2018
Q3 | $64.4M | Sell |
32,147
-784
| -2% | -$1.57M | 4.22% | 2 |
|
|
2018
Q2 | $56M | Sell |
32,931
-2,067
| -6% | -$3.51M | 3.89% | 2 |
|
|
2018
Q1 | $50.7M | Sell |
34,998
-3,077
| -8% | -$4.45M | 3.56% | 2 |
|
|
2017
Q4 | $44.5M | Sell |
38,075
-1,283
| -3% | -$1.5M | 3.12% | 2 |
|
|
2017
Q3 | $37.8M | Sell |
39,358
-41
| -0.1% | -$39.4K | 2.7% | 3 |
|
|
2017
Q2 | $38.1M | Sell |
39,399
-678
| -2% | -$656K | 2.85% | 2 |
|
|
2017
Q1 | $35.5M | Sell |
40,077
-1,545
| -4% | -$1.37M | 2.74% | 3 |
|
|
2016
Q4 | $31.2M | Sell |
41,622
-395
| -0.9% | -$296K | 2.51% | 2 |
|
|
2016
Q3 | $35.2M | Sell |
42,017
-791
| -2% | -$662K | 2.87% | 2 |
|
|
2016
Q2 | $30.6M | Sell |
42,808
-442
| -1% | -$316K | 2.58% | 2 |
|
|
2016
Q1 | $25.7M | Sell |
43,250
-718
| -2% | -$426K | 2.06% | 6 |
|
|
2015
Q4 | $29.7M | Sell |
43,968
-1,843
| -4% | -$1.25M | 2.36% | 2 |
|
|
2015
Q3 | $23.5M | Sell |
45,811
-3,962
| -8% | -$2.03M | 1.95% | 7 |
|
|
2015
Q2 | $21.6M | Sell |
49,773
-4,958
| -9% | -$2.15M | 1.58% | 14 |
|
|
2015
Q1 | $20.4M | Sell |
54,731
-1,916
| -3% | -$713K | 1.44% | 18 |
|
|
2014
Q4 | $17.6M | Sell |
56,647
-25,762
| -31% | -$8M | 1.27% | 23 |
|
|
2014
Q3 | $26.6M | Sell |
82,409
-698
| -0.8% | -$225K | 1.9% | 7 |
|
|
2014
Q2 | $27M | Buy |
83,107
+26
| +0% | +$8.44K | 1.91% | 7 |
|
|
2014
Q1 | $27.9M | Sell |
83,081
-1,316
| -2% | -$443K | 2.01% | 6 |
|
|
2013
Q4 | $33.7M | Sell |
84,397
-8,414
| -9% | -$3.36M | 2.39% | 3 |
|
|
2013
Q3 | $29M | Sell |
92,811
-40,570
| -30% | -$12.7M | 2.17% | 5 |
|
|
2013
Q2 | $30.5M | Buy |
+133,381
| New | +$30.5M | 2.45% | 4 |
|