Marble Harbor Investment Counsel’s Amazon AMZN Stock Holding History

Marble Harbor Investment Counsel’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Hold	9,350	–	–	0.22%	67
2025 Q1	$1.78M	Sell	9,350 -100	-1%	-$19K	0.2%	69
2024 Q4	$2.07M	Sell	9,450 -200	-2%	-$43.9K	0.23%	65
2024 Q3	$1.8M	Hold	9,650	–	–	0.2%	69
2024 Q2	$1.86M	Hold	9,650	–	–	0.22%	68
2024 Q1	$1.74M	Sell	9,650 -60	-0.6%	-$10.8K	0.2%	71
2023 Q4	$1.48M	Buy	9,710 +650	+7%	+$98.8K	0.18%	73
2023 Q3	$1.15M	Sell	9,060 -400	-4%	-$50.8K	0.15%	82
2023 Q2	$1.23M	Sell	9,460 -650	-6%	-$84.7K	0.16%	79
2023 Q1	$1.04M	Hold	10,110	–	–	0.14%	88
2022 Q4	$849K	Sell	10,110 -100	-1%	-$8.4K	0.11%	95
2022 Q3	$1.15M	Sell	10,210 -1,510	-13%	-$171K	0.18%	74
2022 Q2	$1.25M	Sell	11,720 -140	-1%	-$14.9K	0.19%	76
2022 Q1	$1.93M	Buy	11,860 +260	+2%	+$42.4K	0.24%	68
2021 Q4	$1.93M	Hold	11,600	–	–	0.23%	69
2021 Q3	$1.91M	Buy	11,600 +2,000	+21%	+$328K	0.26%	62
2021 Q2	$1.65M	Sell	9,600 -2,000	-17%	-$344K	0.21%	71
2021 Q1	$1.8M	Hold	11,600	–	–	0.25%	66
2020 Q4	$1.89M	Buy	11,600 +100	+0.9%	+$16.3K	0.28%	59
2020 Q3	$1.81M	Sell	11,500 -20	-0.2%	-$3.15K	0.3%	55
2020 Q2	$1.59M	Hold	11,520	–	–	0.28%	58
2020 Q1	$1.12M	Buy	11,520 +20	+0.2%	+$1.95K	0.22%	66
2019 Q4	$1.06M	Hold	11,500	–	–	0.17%	77
2019 Q3	$998K	Sell	11,500 -200	-2%	-$17.4K	0.18%	75
2019 Q2	$1.11M	Buy	11,700 +60	+0.5%	+$5.68K	0.19%	74
2019 Q1	$1.04M	Hold	11,640	–	–	0.18%	77
2018 Q4	$874K	Buy	11,640 +1,140	+11%	+$85.6K	0.17%	77
2018 Q3	$1.05M	Hold	10,500	–	–	0.19%	75
2018 Q2	$892K	Buy	10,500 +300	+3%	+$25.5K	0.17%	81
2018 Q1	$738K	Hold	10,200	–	–	0.15%	90
2017 Q4	$596K	Buy	10,200 +2,000	+24%	+$117K	0.12%	102
2017 Q3	$394K	Buy	8,200 +200	+3%	+$9.61K	0.08%	119
2017 Q2	$387K	Buy	8,000 +400	+5%	+$19.4K	0.08%	121
2017 Q1	$337K	Hold	7,600	–	–	0.07%	126
2016 Q4	$285K	Hold	7,600	–	–	0.06%	131
2016 Q3	$318K	Buy	+7,600	New	+$318K	0.07%	121