Private Harbour Investment Management & 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 | $3.11M | Sell |
14,175
-166
| -1% | -$36.4K | 3.22% | 11 |
|
2025
Q1 | $2.73M | Sell |
14,341
-810
| -5% | -$154K | 3.03% | 12 |
|
2024
Q4 | $3.32M | Sell |
15,151
-677
| -4% | -$149K | 3.64% | 10 |
|
2024
Q3 | $2.95M | Sell |
15,828
-1,170
| -7% | -$218K | 3.11% | 12 |
|
2024
Q2 | $3.28M | Sell |
16,998
-25
| -0.1% | -$4.83K | 3.45% | 10 |
|
2024
Q1 | $3.07M | Sell |
17,023
-128
| -0.7% | -$23.1K | 3.3% | 10 |
|
2023
Q4 | $2.61M | Sell |
17,151
-401
| -2% | -$60.9K | 3% | 12 |
|
2023
Q3 | $2.23M | Buy |
17,552
+19
| +0.1% | +$2.42K | 2.55% | 15 |
|
2023
Q2 | $2.29M | Sell |
17,533
-220
| -1% | -$28.7K | 2.56% | 14 |
|
2023
Q1 | $1.83M | Sell |
17,753
-300
| -2% | -$31K | 2.07% | 19 |
|
2022
Q4 | $1.52M | Buy |
18,053
+3
| +0% | +$252 | 1.67% | 25 |
|
2022
Q3 | $2.04M | Sell |
18,050
-870
| -5% | -$98.3K | 2.37% | 13 |
|
2022
Q2 | $2.01M | Sell |
18,920
-240
| -1% | -$25.5K | 2.23% | 15 |
|
2022
Q1 | $3.12M | Buy |
19,160
+580
| +3% | +$94.5K | 2.61% | 12 |
|
2021
Q4 | $3.1M | Sell |
18,580
-80
| -0.4% | -$13.3K | 2.48% | 12 |
|
2021
Q3 | $3.07M | Hold |
18,660
| – | – | 2.7% | 11 |
|
2021
Q2 | $3.21M | Sell |
18,660
-680
| -4% | -$117K | 2.82% | 8 |
|
2021
Q1 | $2.99M | Sell |
19,340
-120
| -0.6% | -$18.6K | 2.71% | 10 |
|
2020
Q4 | $3.17M | Buy |
19,460
+200
| +1% | +$32.6K | 3.14% | 4 |
|
2020
Q3 | $3.03M | Sell |
19,260
-200
| -1% | -$31.5K | 3.21% | 3 |
|
2020
Q2 | $2.68M | Buy |
19,460
+660
| +4% | +$91K | 2.92% | 5 |
|
2020
Q1 | $1.83M | Buy |
18,800
+10,320
| +122% | +$1.01M | 2.16% | 18 |
|
2019
Q4 | $783K | Sell |
8,480
-500
| -6% | -$46.2K | 0.81% | 46 |
|
2019
Q3 | $779K | Hold |
8,980
| – | – | 0.81% | 44 |
|
2019
Q2 | $850K | Hold |
8,980
| – | – | 0.88% | 46 |
|
2019
Q1 | $800K | Sell |
8,980
-20
| -0.2% | -$1.78K | 0.83% | 48 |
|
2018
Q4 | $676K | Buy |
+9,000
| New | +$676K | 0.74% | 51 |
|