Montrusco Bolton Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Buy |
2,674,663
+388,384
| +17% | +$83.3M | 6.36% | 3 |
|
|
2025
Q1 | $423M | Sell |
2,286,279
-585,444
| -20% | -$108M | 5.55% | 3 |
|
|
2024
Q4 | $614M | Sell |
2,871,723
-273,055
| -9% | -$58.4M | 7.43% | 3 |
|
|
2024
Q3 | $575M | Buy |
3,144,778
+792,798
| +34% | +$145M | 6.05% | 3 |
|
|
2024
Q2 | $447M | Buy |
2,351,980
+231,602
| +11% | +$44M | 4.68% | 5 |
|
|
2024
Q1 | $376M | Sell |
2,120,378
-172,345
| -8% | -$30.6M | 4.01% | 8 |
|
|
2023
Q4 | $340M | Sell |
2,292,723
-141,687
| -6% | -$21M | 4.22% | 7 |
|
|
2023
Q3 | $300M | Buy |
2,434,410
+59,561
| +3% | +$7.34M | 4.38% | 6 |
|
|
2023
Q2 | $300M | Buy |
2,374,849
+175,233
| +8% | +$22.2M | 4.65% | 3 |
|
|
2023
Q1 | $218M | Buy |
2,199,616
+41,795
| +2% | +$4.15M | 4.51% | 3 |
|
|
2022
Q4 | $173M | Buy |
2,157,821
+608,263
| +39% | +$48.7M | 4.01% | 3 |
|
|
2022
Q3 | $172M | Buy |
1,549,558
+195,668
| +14% | +$21.7M | 4.53% | 2 |
|
|
2022
Q2 | $142M | Buy |
1,353,890
+583,910
| +76% | +$61.3M | 3.78% | 3 |
|
|
2022
Q1 | $125M | Sell |
769,980
-84,640
| -10% | -$13.7M | 2.87% | 12 |
|
|
2021
Q4 | $141M | Sell |
854,620
-415,140
| -33% | -$68.4M | 3.32% | 7 |
|
|
2021
Q3 | $205M | Buy |
1,269,760
+159,340
| +14% | +$25.7M | 5.57% | 2 |
|
|
2021
Q2 | $188M | Buy |
1,110,420
+61,840
| +6% | +$10.4M | 5.63% | 2 |
|
|
2021
Q1 | $160M | Buy |
1,048,580
+408,940
| +64% | +$62.2M | 5.2% | 3 |
|
|
2020
Q4 | $102M | Buy |
639,640
+232,720
| +57% | +$37.1M | 4.48% | 3 |
|
|
2020
Q3 | $62.6M | Buy |
406,920
+93,380
| +30% | +$14.4M | 3.14% | 8 |
|
|
2020
Q2 | $48M | Sell |
313,540
-179,140
| -36% | -$27.4M | 2.75% | 14 |
|
|
2020
Q1 | $46M | Buy |
492,680
+96,920
| +24% | +$9.05M | 3.63% | 7 |
|
|
2019
Q4 | $35.2M | Sell |
395,760
-13,340
| -3% | -$1.19M | 2.03% | 15 |
|
|
2019
Q3 | $35.2M | Buy |
409,100
+25,280
| +7% | +$2.17M | 2.07% | 17 |
|
|
2019
Q2 | $35.5M | Sell |
383,820
-560
| -0.1% | -$51.8K | 2.31% | 14 |
|
|
2019
Q1 | $36.2M | Buy |
384,380
+37,580
| +11% | +$3.54M | 2.32% | 17 |
|
|
2018
Q4 | $25.8M | Buy |
346,800
+27,840
| +9% | +$2.07M | 1.74% | 19 |
|
|
2018
Q3 | $31.9M | Buy |
318,960
+79,000
| +33% | +$7.9M | 1.95% | 15 |
|
|
2018
Q2 | $20.4M | Buy |
239,960
+26,540
| +12% | +$2.25M | 1.41% | 20 |
|
|
2018
Q1 | $15.4M | Buy |
213,420
+12,360
| +6% | +$893K | 1.11% | 24 |
|
|
2017
Q4 | $11.7M | Sell |
201,060
-29,960
| -13% | -$1.75M | 0.64% | 37 |
|
|
2017
Q3 | $11.1M | Sell |
231,020
-67,900
| -23% | -$3.26M | 0.59% | 39 |
|
|
2017
Q2 | $14.4M | Buy |
298,920
+10,100
| +3% | +$488K | 0.8% | 32 |
|
|
2017
Q1 | $12.8M | Sell |
288,820
-3,060
| -1% | -$135K | 0.72% | 32 |
|
|
2016
Q4 | $10.9M | Buy |
291,880
+76,800
| +36% | +$2.88M | 0.6% | 34 |
|
|
2016
Q3 | $9M | Buy |
215,080
+54,580
| +34% | +$2.28M | 0.56% | 40 |
|
|
2016
Q2 | $5.74M | Sell |
160,500
-68,060
| -30% | -$2.44M | 0.37% | 56 |
|
|
2016
Q1 | $6.78M | Sell |
228,560
-2,540
| -1% | -$75.4K | 0.56% | 46 |
|
|
2015
Q4 | $7.81M | Buy |
231,100
+27,300
| +13% | +$923K | 0.68% | 42 |
|
|
2015
Q3 | $5.22M | Buy |
203,800
+47,760
| +31% | +$1.22M | 0.45% | 56 |
|
|
2015
Q2 | $3.39M | Sell |
156,040
-235,000
| -60% | -$5.1M | 0.25% | 62 |
|
|
2015
Q1 | $7.28M | Sell |
391,040
-141,980
| -27% | -$2.64M | 0.54% | 49 |
|
|
2014
Q4 | $8.27M | Buy |
533,020
+299,460
| +128% | +$4.65M | 0.59% | 44 |
|
|
2014
Q3 | $3.77M | Sell |
233,560
-464,360
| -67% | -$7.49M | 0.25% | 55 |
|
|
2014
Q2 | $11.3M | Buy |
697,920
+153,640
| +28% | +$2.5M | 0.71% | 39 |
|
|
2014
Q1 | $9.16M | Buy |
544,280
+169,600
| +45% | +$2.85M | 0.65% | 46 |
|
|
2013
Q4 | $7.47M | Buy |
374,680
+36,400
| +11% | +$726K | 0.53% | 50 |
|
|
2013
Q3 | $5.29M | Sell |
338,280
-1,440
| -0.4% | -$22.5K | 0.4% | 55 |
|
|
2013
Q2 | $4.72M | Buy |
+339,720
| New | +$4.72M | 0.38% | 58 |
|