Mathes Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
42,782
-935
| -2% | -$205K | 3.48% | 4 |
|
|
2025
Q1 | $8.32M | Sell |
43,717
-10,123
| -19% | -$1.93M | 3.38% | 3 |
|
|
2024
Q4 | $11.8M | Sell |
53,840
-904
| -2% | -$198K | 4.31% | 4 |
|
|
2024
Q3 | $10.2M | Sell |
54,744
-3,861
| -7% | -$719K | 3.6% | 4 |
|
|
2024
Q2 | $11.3M | Sell |
58,605
-385
| -0.7% | -$74.4K | 4.11% | 4 |
|
|
2024
Q1 | $10.6M | Sell |
58,990
-715
| -1% | -$129K | 3.99% | 4 |
|
|
2023
Q4 | $9.07M | Sell |
59,705
-115
| -0.2% | -$17.5K | 3.74% | 3 |
|
|
2023
Q3 | $7.6M | Buy |
59,820
+75
| +0.1% | +$9.53K | 3.53% | 3 |
|
|
2023
Q2 | $7.79M | Buy |
+59,745
| New | +$7.79M | 3.41% | 4 |
|
|
2022
Q4 | $5.01M | Sell |
59,585
-230
| -0.4% | -$19.3K | 2.53% | 5 |
|
|
2022
Q3 | $6.76M | Buy |
59,815
+600
| +1% | +$67.8K | 3.77% | 3 |
|
|
2022
Q2 | $6.29M | Sell |
59,215
-1,025
| -2% | -$109K | 3.06% | 4 |
|
|
2022
Q1 | $9.82M | Sell |
60,240
-2,160
| -3% | -$352K | 3.81% | 3 |
|
|
2021
Q4 | $10.4M | Sell |
62,400
-1,060
| -2% | -$177K | 3.56% | 3 |
|
|
2021
Q3 | $10.4M | Sell |
63,460
-2,220
| -3% | -$365K | 3.87% | 3 |
|
|
2021
Q2 | $11.3M | Buy |
65,680
+140
| +0.2% | +$24.1K | 4.07% | 3 |
|
|
2021
Q1 | $10.1M | Sell |
65,540
-1,180
| -2% | -$183K | 3.91% | 3 |
|
|
2020
Q4 | $10.9M | Sell |
66,720
-4,780
| -7% | -$778K | 4.41% | 3 |
|
|
2020
Q3 | $11.3M | Sell |
71,500
-3,560
| -5% | -$560K | 5.24% | 2 |
|
|
2020
Q2 | $10.4M | Sell |
75,060
-1,300
| -2% | -$179K | 5.15% | 1 |
|
|
2020
Q1 | $7.44M | Sell |
76,360
-5,920
| -7% | -$577K | 4.95% | 2 |
|
|
2019
Q4 | $7.6M | Sell |
82,280
-540
| -0.7% | -$49.9K | 3.55% | 3 |
|
|
2019
Q3 | $7.19M | Sell |
82,820
-400
| -0.5% | -$34.7K | 3.71% | 2 |
|
|
2019
Q2 | $7.88M | Sell |
83,220
-400
| -0.5% | -$37.9K | 4.17% | 2 |
|
|
2019
Q1 | $7.45M | Sell |
83,620
-4,060
| -5% | -$361K | 3.79% | 2 |
|
|
2018
Q4 | $6.58M | Sell |
87,680
-16,720
| -16% | -$1.26M | 4.15% | 1 |
|
|
2018
Q3 | $10.5M | Sell |
104,400
-11,920
| -10% | -$1.19M | 4.88% | 1 |
|
|
2018
Q2 | $9.89M | Buy |
116,320
+3,820
| +3% | +$325K | 4.72% | 1 |
|
|
2018
Q1 | $9.29M | Sell |
112,500
-23,040
| -17% | -$1.9M | 4.34% | 1 |
|
|
2017
Q4 | $7.93M | Sell |
135,540
-1,880
| -1% | -$110K | 3.63% | 2 |
|
|
2017
Q3 | $6.61M | Sell |
137,420
-104,340
| -43% | -$5.02M | 3.11% | 2 |
|
|
2017
Q2 | $11.7M | Buy |
241,760
+240
| +0.1% | +$11.6K | 5.6% | 1 |
|
|
2017
Q1 | $10.7M | Sell |
241,520
-1,340
| -0.6% | -$59.4K | 5.69% | 1 |
|
|
2016
Q4 | $9.11M | Buy |
242,860
+100
| +0% | +$3.75K | 5.02% | 1 |
|
|
2016
Q3 | $10.2M | Sell |
242,760
-107,420
| -31% | -$4.5M | 5.76% | 1 |
|
|
2016
Q2 | $12.5M | Hold |
350,180
| – | – | 7.31% | 1 |
|
|
2016
Q1 | $10.4M | Sell |
350,180
-1,960
| -0.6% | -$58.2K | 6.24% | 1 |
|
|
2015
Q4 | $11.9M | Sell |
352,140
-3,600
| -1% | -$122K | 6.76% | 1 |
|
|
2015
Q3 | $9.11M | Sell |
355,740
-21,880
| -6% | -$560K | 6.01% | 1 |
|
|
2015
Q2 | $8.2M | Sell |
377,620
-16,140
| -4% | -$350K | 4.38% | 1 |
|
|
2015
Q1 | $7.33M | Sell |
393,760
-4,100
| -1% | -$76.3K | 3.76% | 2 |
|
|
2014
Q4 | $6.17M | Sell |
397,860
-9,900
| -2% | -$154K | 3.23% | 3 |
|
|
2014
Q3 | $6.57M | Buy |
407,760
+1,900
| +0.5% | +$30.6K | 3.31% | 3 |
|
|
2014
Q2 | $6.59M | Sell |
405,860
-7,120
| -2% | -$116K | 3.26% | 3 |
|
|
2014
Q1 | $6.95M | Sell |
412,980
-44,280
| -10% | -$745K | 3.72% | 2 |
|
|
2013
Q4 | $9.12M | Sell |
457,260
-2,600
| -0.6% | -$51.8K | 4.9% | 1 |
|
|
2013
Q3 | $7.19M | Sell |
459,860
-28,160
| -6% | -$440K | 6.85% | 1 |
|
|
2013
Q2 | $6.78M | Buy |
+488,020
| New | +$6.78M | 7.37% | 1 |
|