MC
Moors & Cabot’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
222,644
-714
| -0.3% | -$157K | 2.27% | 5 |
|
|
2025
Q1 | $42.5M | Buy |
223,358
+9,996
| +5% | +$1.9M | 2.16% | 5 |
|
|
2024
Q4 | $46.8M | Buy |
213,362
+7,856
| +4% | +$1.72M | 2.23% | 5 |
|
|
2024
Q3 | $38.3M | Buy |
205,506
+3,568
| +2% | +$665K | 1.9% | 5 |
|
|
2024
Q2 | $39M | Buy |
201,938
+3,750
| +2% | +$725K | 2.08% | 5 |
|
|
2024
Q1 | $35.7M | Buy |
198,188
+9,120
| +5% | +$1.65M | 1.94% | 5 |
|
|
2023
Q4 | $28.7M | Sell |
189,068
-7,214
| -4% | -$1.1M | 1.79% | 5 |
|
|
2023
Q3 | $25M | Buy |
196,282
+7,918
| +4% | +$1.01M | 1.69% | 5 |
|
|
2023
Q2 | $24.6M | Sell |
188,364
-1,183
| -0.6% | -$154K | 1.63% | 5 |
|
|
2023
Q1 | $19.6M | Buy |
189,547
+3,313
| +2% | +$342K | 1.35% | 7 |
|
|
2022
Q4 | $15.6M | Sell |
186,234
-12,404
| -6% | -$1.04M | 1.09% | 14 |
|
|
2022
Q3 | $22.4M | Buy |
198,638
+5,822
| +3% | +$658K | 1.71% | 4 |
|
|
2022
Q2 | $20.5M | Buy |
192,816
+183,107
| +1,886% | +$19.4M | 1.47% | 6 |
|
|
2022
Q1 | $31.7M | Buy |
9,709
+103
| +1% | +$336K | 1.95% | 4 |
|
|
2021
Q4 | $32M | Buy |
9,606
+506
| +6% | +$1.69M | 1.97% | 4 |
|
|
2021
Q3 | $29.9M | Buy |
9,100
+399
| +5% | +$1.31M | 1.88% | 7 |
|
|
2021
Q2 | $29.9M | Buy |
8,701
+162
| +2% | +$557K | 2.1% | 4 |
|
|
2021
Q1 | $26.4M | Sell |
8,539
-88
| -1% | -$272K | 2.02% | 4 |
|
|
2020
Q4 | $28.1M | Buy |
8,627
+736
| +9% | +$2.4M | 2.37% | 3 |
|
|
2020
Q3 | $24.8M | Buy |
7,891
+386
| +5% | +$1.22M | 2.34% | 3 |
|
|
2020
Q2 | $20.7M | Sell |
7,505
-86
| -1% | -$238K | 2.21% | 3 |
|
|
2020
Q1 | $14.8M | Buy |
7,591
+141
| +2% | +$275K | 2.15% | 3 |
|
|
2019
Q4 | $13.7M | Buy |
7,450
+61
| +0.8% | +$113K | 1.38% | 9 |
|
|
2019
Q3 | $12.8M | Buy |
7,389
+1,316
| +22% | +$2.28M | 1.41% | 8 |
|
|
2019
Q2 | $11.5M | Buy |
6,073
+528
| +10% | +$999K | 1.46% | 8 |
|
|
2019
Q1 | $9.89M | Sell |
5,545
-591
| -10% | -$1.05M | 1.35% | 9 |
|
|
2018
Q4 | $9.25M | Sell |
6,136
-520
| -8% | -$784K | 1.45% | 9 |
|
|
2018
Q3 | $13.3M | Buy |
6,656
+766
| +13% | +$1.53M | 1.63% | 6 |
|
|
2018
Q2 | $9.98M | Buy |
5,890
+268
| +5% | +$454K | 1.34% | 9 |
|
|
2018
Q1 | $8.14M | Buy |
5,622
+860
| +18% | +$1.24M | 1.08% | 14 |
|
|
2017
Q4 | $5.58M | Buy |
4,762
+821
| +21% | +$961K | 0.74% | 21 |
|
|
2017
Q3 | $3.79M | Buy |
3,941
+2,155
| +121% | +$2.07M | 0.55% | 38 |
|
|
2017
Q2 | $1.73M | Sell |
1,786
-808
| -31% | -$783K | 0.29% | 99 |
|
|
2017
Q1 | $2.3M | Sell |
2,594
-198
| -7% | -$175K | 0.39% | 65 |
|
|
2016
Q4 | $2.09M | Buy |
2,792
+477
| +21% | +$357K | 0.34% | 75 |
|
|
2016
Q3 | $1.94M | Buy |
2,315
+72
| +3% | +$60.3K | 0.32% | 79 |
|
|
2016
Q2 | $1.61M | Sell |
2,243
-567
| -20% | -$407K | 0.28% | 90 |
|
|
2016
Q1 | $1.67M | Buy |
2,810
+1,384
| +97% | +$824K | 0.3% | 85 |
|
|
2015
Q4 | $962K | Buy |
1,426
+187
| +15% | +$126K | 0.18% | 152 |
|
|
2015
Q3 | $634K | Sell |
1,239
-261
| -17% | -$134K | 0.12% | 221 |
|
|
2015
Q2 | $653K | Buy |
1,500
+600
| +67% | +$261K | 0.11% | 234 |
|
|
2015
Q1 | $335K | Buy |
900
+251
| +39% | +$93.4K | 0.06% | 351 |
|
|
2014
Q4 | $202K | Buy |
649
+5
| +0.8% | +$1.56K | 0.03% | 454 |
|
|
2014
Q3 | $206K | Sell |
644
-1,305
| -67% | -$417K | 0.04% | 477 |
|
|
2014
Q2 | $627K | Buy |
+1,949
| New | +$627K | 0.11% | 218 |
|