Portland Investment Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
7,120
| – | – | 0.46% | 21 |
|
|
2025
Q1 | $1.35M | Hold |
7,120
| – | – | 0.41% | 19 |
|
|
2024
Q4 | $1.56M | Hold |
7,120
| – | – | 0.4% | 23 |
|
|
2024
Q3 | $1.33M | Hold |
7,120
| – | – | 0.48% | 20 |
|
|
2024
Q2 | $1.38M | Sell |
7,120
-60
| -0.8% | -$11.6K | 0.5% | 22 |
|
|
2024
Q1 | $235 | Sell |
7,180
-200
| -3% | -$7 | 0.07% | 43 |
|
|
2023
Q4 | $1.12M | Sell |
7,380
-140
| -2% | -$21.3K | 0.4% | 22 |
|
|
2023
Q3 | $956K | Hold |
7,520
| – | – | 0.44% | 22 |
|
|
2023
Q2 | $980K | Hold |
7,520
| – | – | 0.48% | 23 |
|
|
2023
Q1 | $777K | Sell |
7,520
-320
| -4% | -$33.1K | 0.36% | 25 |
|
|
2022
Q4 | $659K | Hold |
7,840
| – | – | 0.37% | 23 |
|
|
2022
Q3 | $886K | Hold |
7,840
| – | – | 0.57% | 20 |
|
|
2022
Q2 | $833K | Hold |
7,840
| – | – | 0.42% | 21 |
|
|
2022
Q1 | $1.28M | Buy |
7,840
+20
| +0.3% | +$3.26K | 0.68% | 20 |
|
|
2021
Q4 | $1.3M | Hold |
7,820
| – | – | 0.57% | 20 |
|
|
2021
Q3 | $1.28M | Buy |
7,820
+2,080
| +36% | +$342K | 0.59% | 22 |
|
|
2021
Q2 | $1.01M | Hold |
5,740
| – | – | 0.5% | 27 |
|
|
2021
Q1 | $888K | Buy |
+5,740
| New | +$888K | 0.49% | 25 |
|