PSC

Prentiss Smith & Co’s Amazon AMZN Stock Holding History

Prentiss Smith & Co’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Hold	4,986	–	–	0.65%	39
2025 Q1	$949K	Hold	4,986	–	–	0.61%	43
2024 Q4	$1.09M	Hold	4,986	–	–	0.72%	37
2024 Q3	$929K	Hold	4,986	–	–	0.6%	40
2024 Q2	$964K	Hold	4,986	–	–	0.67%	35
2024 Q1	$899K	Hold	4,986	–	–	0.63%	34
2023 Q4	$758K	Hold	4,986	–	–	0.56%	39
2023 Q3	$634K	Sell	4,986 -537	-10%	-$68.3K	0.47%	42
2023 Q2	$720K	Hold	5,523	–	–	0.54%	38
2023 Q1	$570K	Buy	5,523 +143	+3%	+$14.8K	0.42%	45
2022 Q4	$452K	Hold	5,380	–	–	0.41%	39
2022 Q3	$608K	Hold	5,380	–	–	0.54%	39
2022 Q2	$571K	Buy	5,380 +5,118	+1,953%	+$543K	0.44%	45
2022 Q1	$854K	Buy	262 +1	+0.4%	+$3.26K	0.51%	40
2021 Q4	$870K	Buy	261 +9	+4%	+$30K	0.41%	47
2021 Q3	$828K	Buy	252 +4	+2%	+$13.1K	0.42%	44
2021 Q2	$853K	Hold	248	–	–	0.41%	43
2021 Q1	$767K	Buy	248 +32	+15%	+$99K	0.39%	45
2020 Q4	$703K	Hold	216	–	–	0.34%	45
2020 Q3	$680K	Hold	216	–	–	0.35%	42
2020 Q2	$596K	Hold	216	–	–	0.37%	38
2020 Q1	$421K	Buy	216 +9	+4%	+$17.5K	0.29%	45
2019 Q4	$383K	Hold	207	–	–	0.25%	49
2019 Q3	$359K	Hold	207	–	–	0.24%	52
2019 Q2	$392K	Sell	207 -3	-1%	-$5.68K	0.26%	52
2019 Q1	$374K	Buy	210 +10	+5%	+$17.8K	0.24%	50
2018 Q4	$300K	Hold	200	–	–	0.19%	54
2018 Q3	$401K	Hold	200	–	–	0.23%	49
2018 Q2	$340K	Hold	200	–	–	0.21%	53
2018 Q1	$289K	Hold	200	–	–	0.15%	66
2017 Q4	$234K	Hold	200	–	–	0.11%	68
2017 Q3	$192K	Hold	200	–	–	0.11%	62
2017 Q2	$194K	Hold	200	–	–	0.1%	65
2017 Q1	$177K	Hold	200	–	–	0.1%	67
2016 Q4	$150K	Hold	200	–	–	0.09%	67
2016 Q3	$167K	Hold	200	–	–	0.09%	70
2016 Q2	$143K	Hold	200	–	–	0.08%	79
2016 Q1	$119K	Hold	200	–	–	0.07%	89
2015 Q4	$135K	Hold	200	–	–	0.07%	81
2015 Q3	$102K	Hold	200	–	–	0.06%	90
2015 Q2	$87K	Hold	200	–	–	0.04%	97
2015 Q1	$74K	Hold	200	–	–	0.04%	110
2014 Q4	$62K	Buy	+200	New	+$62K	0.03%	126