Philadelphia Trust 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 | $21M | Buy |
95,584
+1,552
| +2% | +$340K | 1.61% | 20 |
|
|
2025
Q1 | $17.9M | Sell |
94,032
-17,859
| -16% | -$3.4M | 1.53% | 16 |
|
|
2024
Q4 | $24.5M | Buy |
111,891
+12,784
| +13% | +$2.8M | 1.8% | 16 |
|
|
2024
Q3 | $18.5M | Buy |
99,107
+4,536
| +5% | +$845K | 1.34% | 20 |
|
|
2024
Q2 | $18.3M | Buy |
94,571
+10,556
| +13% | +$2.04M | 1.42% | 19 |
|
|
2024
Q1 | $15.2M | Buy |
84,015
+3,134
| +4% | +$565K | 1.22% | 21 |
|
|
2023
Q4 | $12.3M | Buy |
80,881
+275
| +0.3% | +$41.8K | 1.15% | 22 |
|
|
2023
Q3 | $10.2M | Sell |
80,606
-9,033
| -10% | -$1.15M | 1.05% | 22 |
|
|
2023
Q2 | $11.7M | Buy |
89,639
+3,768
| +4% | +$491K | 1.11% | 20 |
|
|
2023
Q1 | $8.87M | Sell |
85,871
-20
| -0% | -$2.07K | 0.9% | 26 |
|
|
2022
Q4 | $7.22M | Sell |
85,891
-15,435
| -15% | -$1.3M | 0.77% | 33 |
|
|
2022
Q3 | $11.5M | Buy |
101,326
+975
| +1% | +$110K | 1.3% | 20 |
|
|
2022
Q2 | $10.7M | Sell |
100,351
-14,509
| -13% | -$1.54M | 1.09% | 25 |
|
|
2022
Q1 | $18.7M | Sell |
114,860
-84,560
| -42% | -$13.8M | 1.48% | 17 |
|
|
2021
Q4 | $33.2M | Sell |
199,420
-13,940
| -7% | -$2.32M | 2.41% | 11 |
|
|
2021
Q3 | $35M | Buy |
213,360
+4,100
| +2% | +$673K | 2.58% | 9 |
|
|
2021
Q2 | $36M | Sell |
209,260
-7,020
| -3% | -$1.21M | 2.48% | 9 |
|
|
2021
Q1 | $33.5M | Sell |
216,280
-4,180
| -2% | -$647K | 2.57% | 8 |
|
|
2020
Q4 | $35.9M | Sell |
220,460
-220
| -0.1% | -$35.8K | 2.93% | 6 |
|
|
2020
Q3 | $34.7M | Sell |
220,680
-4,100
| -2% | -$645K | 3.35% | 5 |
|
|
2020
Q2 | $31M | Sell |
224,780
-40,460
| -15% | -$5.58M | 3.27% | 5 |
|
|
2020
Q1 | $25.9M | Buy |
265,240
+244,940
| +1,207% | +$23.9M | 3.26% | 7 |
|
|
2019
Q4 | $1.88M | Sell |
20,300
-1,700
| -8% | -$157K | 0.16% | 89 |
|
|
2019
Q3 | $1.91M | Sell |
22,000
-820
| -4% | -$71.2K | 0.18% | 86 |
|
|
2019
Q2 | $2.16M | Hold |
22,820
| – | – | 0.19% | 87 |
|
|
2019
Q1 | $2.03M | Buy |
22,820
+7,600
| +50% | +$677K | 0.18% | 84 |
|
|
2018
Q4 | $1.14M | Buy |
15,220
+10,800
| +244% | +$811K | 0.12% | 93 |
|
|
2018
Q3 | $443K | Hold |
4,420
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $376K | Hold |
4,420
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $320K | Buy |
+4,420
| New | +$320K | 0.03% | 174 |
|