Plimoth Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Buy |
65,024
+2,124
| +3% | +$466K | 3.42% | 4 |
|
2025
Q1 | $12M | Sell |
62,900
-105
| -0.2% | -$20K | 3.12% | 4 |
|
2024
Q4 | $13.8M | Sell |
63,005
-15
| -0% | -$3.29K | 3.55% | 4 |
|
2024
Q3 | $11.7M | Buy |
63,020
+959
| +2% | +$179K | 2.96% | 4 |
|
2024
Q2 | $12M | Sell |
62,061
-539
| -0.9% | -$104K | 3.2% | 5 |
|
2024
Q1 | $11.3M | Buy |
62,600
+116
| +0.2% | +$20.9K | 3.01% | 3 |
|
2023
Q4 | $9.49M | Sell |
62,484
-232
| -0.4% | -$35.3K | 2.74% | 4 |
|
2023
Q3 | $7.97M | Buy |
62,716
+72
| +0.1% | +$9.15K | 2.5% | 5 |
|
2023
Q2 | $8.17M | Sell |
62,644
-131
| -0.2% | -$17.1K | 2.44% | 4 |
|
2023
Q1 | $6.48M | Buy |
62,775
+2,354
| +4% | +$243K | 2.01% | 7 |
|
2022
Q4 | $5.08M | Buy |
60,421
+1,397
| +2% | +$117K | 1.64% | 11 |
|
2022
Q3 | $6.67M | Buy |
59,024
+1,704
| +3% | +$193K | 2.31% | 4 |
|
2022
Q2 | $6.09M | Buy |
57,320
+1,840
| +3% | +$195K | 1.92% | 8 |
|
2022
Q1 | $9.04M | Buy |
55,480
+260
| +0.5% | +$42.4K | 2.4% | 5 |
|
2021
Q4 | $9.21M | Buy |
55,220
+4,040
| +8% | +$674K | 2.33% | 7 |
|
2021
Q3 | $8.41M | Buy |
51,180
+1,720
| +3% | +$283K | 2.38% | 6 |
|
2021
Q2 | $8.51M | Buy |
49,460
+3,660
| +8% | +$630K | 2.39% | 6 |
|
2021
Q1 | $7.09M | Buy |
45,800
+6,760
| +17% | +$1.05M | 2.09% | 7 |
|
2020
Q4 | $6.36M | Buy |
39,040
+1,500
| +4% | +$244K | 1.99% | 7 |
|
2020
Q3 | $5.91M | Sell |
37,540
-1,140
| -3% | -$179K | 1.98% | 7 |
|
2020
Q2 | $5.34M | Buy |
38,680
+9,460
| +32% | +$1.31M | 1.9% | 9 |
|
2020
Q1 | $2.85M | Buy |
29,220
+4,360
| +18% | +$425K | 1.19% | 20 |
|
2019
Q4 | $2.3M | Buy |
24,860
+1,280
| +5% | +$118K | 0.74% | 39 |
|
2019
Q3 | $2.05M | Buy |
23,580
+15,840
| +205% | +$1.38M | 0.67% | 44 |
|
2019
Q2 | $733K | Buy |
7,740
+3,000
| +63% | +$284K | 0.24% | 118 |
|
2019
Q1 | $422K | Buy |
4,740
+1,740
| +58% | +$155K | 0.14% | 147 |
|
2018
Q4 | $225K | Hold |
3,000
| – | – | 0.08% | 176 |
|
2018
Q3 | $300K | Hold |
3,000
| – | – | 0.1% | 166 |
|
2018
Q2 | $255K | Sell |
3,000
-3,900
| -57% | -$332K | 0.09% | 174 |
|
2018
Q1 | $499K | Sell |
6,900
-700
| -9% | -$50.6K | 0.17% | 139 |
|
2017
Q4 | $444K | Buy |
+7,600
| New | +$444K | 0.16% | 137 |
|