Portland Global Advisors’s Amazon AMZN Stock Holding History

Portland Global Advisors’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Sell	11,124 -8	-0.1%	-$1.76K	0.29%	52
2025 Q1	$2.12M	Sell	11,132 -4,153	-27%	-$790K	0.27%	54
2024 Q4	$3.35M	Sell	15,285 -51	-0.3%	-$11.2K	0.42%	47
2024 Q3	$2.86M	Buy	15,336 +165	+1%	+$30.7K	0.36%	52
2024 Q2	$2.93M	Buy	15,171 +1,291	+9%	+$249K	0.4%	50
2024 Q1	$2.5M	Sell	13,880 -200	-1%	-$36.1K	0.34%	49
2023 Q4	$2.14M	Sell	14,080 -77	-0.5%	-$11.7K	0.32%	52
2023 Q3	$1.8M	Sell	14,157 -2,973	-17%	-$378K	0.3%	53
2023 Q2	$2.23M	Sell	17,130 -1,825	-10%	-$238K	0.37%	52
2023 Q1	$1.96M	Sell	18,955 -2,075	-10%	-$214K	0.34%	58
2022 Q4	$1.77M	Sell	21,030 -2,577	-11%	-$217K	0.33%	60
2022 Q3	$2.67M	Sell	23,607 -8,693	-27%	-$982K	0.53%	48
2022 Q2	$3.43M	Hold	32,300	–	–	0.66%	44
2022 Q1	$5.27M	Sell	32,300 -13,380	-29%	-$2.18M	0.9%	30
2021 Q4	$7.62M	Sell	45,680 -4,140	-8%	-$690K	1.27%	22
2021 Q3	$8.18M	Buy	49,820 +41,540	+502%	+$6.82M	1.51%	22
2021 Q2	$1.42M	Sell	8,280 -1,880	-19%	-$323K	0.28%	60
2021 Q1	$1.57M	Buy	10,160 +640	+7%	+$99K	0.33%	54
2020 Q4	$1.55M	Buy	9,520 +1,200	+14%	+$195K	0.38%	50
2020 Q3	$1.31M	Sell	8,320 -460	-5%	-$72.4K	0.38%	47
2020 Q2	$1.21M	Sell	8,780 -20	-0.2%	-$2.76K	0.39%	47
2020 Q1	$858K	Sell	8,800 -640	-7%	-$62.4K	0.33%	53
2019 Q4	$872K	Sell	9,440 -20	-0.2%	-$1.85K	0.26%	56
2019 Q3	$821K	Hold	9,460	–	–	0.27%	52
2019 Q2	$896K	Buy	9,460 +520	+6%	+$49.3K	0.3%	49
2019 Q1	$796K	Sell	8,940 -880	-9%	-$78.4K	0.28%	52
2018 Q4	$737K	Sell	9,820 -220	-2%	-$16.5K	0.3%	50
2018 Q3	$1.01M	Sell	10,040 -500	-5%	-$50.1K	0.35%	45
2018 Q2	$896K	Sell	10,540 -1,560	-13%	-$133K	0.34%	47
2018 Q1	$876K	Sell	12,100 -2,280	-16%	-$165K	0.34%	48
2017 Q4	$841K	Sell	14,380 -3,240	-18%	-$189K	0.31%	50
2017 Q3	$847K	Hold	17,620	–	–	0.32%	51
2017 Q2	$853K	Hold	17,620	–	–	0.34%	49
2017 Q1	$781K	Sell	17,620 -300	-2%	-$13.3K	0.33%	52
2016 Q4	$672K	Buy	17,920 +2,900	+19%	+$109K	0.29%	55
2016 Q3	$629K	Hold	15,020	–	–	0.28%	58
2016 Q2	$537K	Hold	15,020	–	–	0.25%	61
2016 Q1	$446K	Hold	15,020	–	–	0.21%	68
2015 Q4	$508K	Buy	15,020 +2,820	+23%	+$95.4K	0.27%	64
2015 Q3	$312K	Hold	12,200	–	–	0.18%	76
2015 Q2	$265K	Hold	12,200	–	–	0.14%	87
2015 Q1	$227K	Sell	12,200 -2,000	-14%	-$37.2K	0.12%	98
2014 Q4	$220K	Hold	14,200	–	–	0.11%	104
2014 Q3	$229K	Hold	14,200	–	–	0.12%	101
2014 Q2	$231K	Sell	14,200 -500	-3%	-$8.13K	0.12%	106
2014 Q1	$247K	Buy	14,700 +1,000	+7%	+$16.8K	0.15%	95
2013 Q4	$273K	Hold	13,700	–	–	0.17%	76
2013 Q3	$214K	Buy	+13,700	New	+$214K	0.14%	79