Middleton & Co’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
253,044
-5,745
| -2% | -$1.26M | 6.24% | 1 |
|
|
2025
Q1 | $49.2M | Sell |
258,789
-5,534
| -2% | -$1.05M | 5.75% | 2 |
|
|
2024
Q4 | $58M | Sell |
264,323
-3,347
| -1% | -$734K | 6.41% | 2 |
|
|
2024
Q3 | $49.9M | Sell |
267,670
-1,101
| -0.4% | -$205K | 5.51% | 2 |
|
|
2024
Q2 | $51.9M | Sell |
268,771
-8,200
| -3% | -$1.58M | 6.03% | 2 |
|
|
2024
Q1 | $50M | Sell |
276,971
-8,858
| -3% | -$1.6M | 5.76% | 1 |
|
|
2023
Q4 | $43.4M | Sell |
285,829
-3,204
| -1% | -$487K | 5.42% | 2 |
|
|
2023
Q3 | $36.7M | Buy |
289,033
+429
| +0.1% | +$54.5K | 5.08% | 2 |
|
|
2023
Q2 | $37.6M | Sell |
288,604
-1,360
| -0.5% | -$177K | 4.99% | 2 |
|
|
2023
Q1 | $30M | Buy |
289,964
+1,125
| +0.4% | +$116K | 4.3% | 2 |
|
|
2022
Q4 | $24.3M | Sell |
288,839
-7,630
| -3% | -$641K | 3.6% | 2 |
|
|
2022
Q3 | $33.5M | Sell |
296,469
-34,083
| -10% | -$3.85M | 5.1% | 2 |
|
|
2022
Q2 | $35.1M | Sell |
330,552
-1,448
| -0.4% | -$154K | 4.5% | 2 |
|
|
2022
Q1 | $54.1M | Buy |
332,000
+3,800
| +1% | +$619K | 5.78% | 2 |
|
|
2021
Q4 | $54.7M | Buy |
328,200
+1,360
| +0.4% | +$227K | 5.33% | 2 |
|
|
2021
Q3 | $53.7M | Sell |
326,840
-3,520
| -1% | -$578K | 5.75% | 1 |
|
|
2021
Q2 | $56.8M | Sell |
330,360
-27,920
| -8% | -$4.8M | 6.16% | 1 |
|
|
2021
Q1 | $55.4M | Sell |
358,280
-2,660
| -0.7% | -$412K | 6.25% | 1 |
|
|
2020
Q4 | $58.8M | Sell |
360,940
-1,920
| -0.5% | -$313K | 6.95% | 1 |
|
|
2020
Q3 | $57.1M | Sell |
362,860
-9,360
| -3% | -$1.47M | 7.57% | 1 |
|
|
2020
Q2 | $51.3M | Sell |
372,220
-6,880
| -2% | -$949K | 7.4% | 1 |
|
|
2020
Q1 | $37M | Sell |
379,100
-2,960
| -0.8% | -$289K | 6.46% | 1 |
|
|
2019
Q4 | $35.3M | Buy |
382,060
+5,440
| +1% | +$503K | 5.02% | 1 |
|
|
2019
Q3 | $32.7M | Sell |
376,620
-4,820
| -1% | -$418K | 5.04% | 1 |
|
|
2019
Q2 | $36.1M | Sell |
381,440
-4,700
| -1% | -$445K | 5.6% | 1 |
|
|
2019
Q1 | $34.4M | Buy |
386,140
+9,980
| +3% | +$889K | 5.51% | 1 |
|
|
2018
Q4 | $28.2M | Buy |
376,160
+600
| +0.2% | +$45.1K | 5.2% | 1 |
|
|
2018
Q3 | $37.6M | Buy |
375,560
+4,240
| +1% | +$425K | 5.87% | 1 |
|
|
2018
Q2 | $31.6M | Sell |
371,320
-2,660
| -0.7% | -$226K | 5.4% | 1 |
|
|
2018
Q1 | $27.1M | Sell |
373,980
-46,720
| -11% | -$3.38M | 4.85% | 1 |
|
|
2017
Q4 | $24.6M | Sell |
420,700
-380
| -0.1% | -$22.2K | 4.13% | 1 |
|
|
2017
Q3 | $20.2M | Buy |
421,080
+34,260
| +9% | +$1.65M | 3.66% | 1 |
|
|
2017
Q2 | $18.7M | Sell |
386,820
-21,100
| -5% | -$1.02M | 3.99% | 1 |
|
|
2017
Q1 | $18.1M | Sell |
407,920
-21,800
| -5% | -$966K | 3.96% | 1 |
|
|
2016
Q4 | $16.1M | Sell |
429,720
-7,780
| -2% | -$292K | 3.64% | 1 |
|
|
2016
Q3 | $18.3M | Buy |
437,500
+2,200
| +0.5% | +$92.1K | 4.1% | 1 |
|
|
2016
Q2 | $15.6M | Buy |
435,300
+5,820
| +1% | +$208K | 3.58% | 3 |
|
|
2016
Q1 | $12.7M | Buy |
429,480
+28,720
| +7% | +$852K | 2.96% | 4 |
|
|
2015
Q4 | $13.5M | Buy |
400,760
+24,660
| +7% | +$833K | 3.02% | 4 |
|
|
2015
Q3 | $9.63M | Buy |
376,100
+11,780
| +3% | +$302K | 2.28% | 8 |
|
|
2015
Q2 | $7.91M | Buy |
364,320
+22,620
| +7% | +$491K | 1.71% | 19 |
|
|
2015
Q1 | $6.36M | Buy |
341,700
+13,880
| +4% | +$258K | 1.39% | 25 |
|
|
2014
Q4 | $5.09M | Buy |
327,820
+107,880
| +49% | +$1.67M | 1.14% | 34 |
|
|
2014
Q3 | $3.55M | Buy |
219,940
+4,740
| +2% | +$76.4K | 0.83% | 42 |
|
|
2014
Q2 | $3.5M | Buy |
215,200
+6,440
| +3% | +$105K | 0.79% | 45 |
|
|
2014
Q1 | $3.51M | Sell |
208,760
-10,960
| -5% | -$184K | 0.82% | 45 |
|
|
2013
Q4 | $4.38M | Sell |
219,720
-440
| -0.2% | -$8.77K | 1.15% | 37 |
|
|
2013
Q3 | $3.44M | Buy |
220,160
+10,820
| +5% | +$169K | 0.91% | 44 |
|
|
2013
Q2 | $2.91M | Buy |
+209,340
| New | +$2.91M | 0.85% | 49 |
|