Quilter Plc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Sell |
1,632,921
-48,434
| -3% | -$10.6M | 6.54% | 2 |
|
|
2025
Q1 | $320M | Buy |
1,681,355
+17,829
| +1% | +$3.39M | 6.64% | 2 |
|
|
2024
Q4 | $365M | Buy |
1,663,526
+14,330
| +0.9% | +$3.14M | 7.21% | 2 |
|
|
2024
Q3 | $307M | Buy |
1,649,196
+136,657
| +9% | +$25.5M | 6.27% | 2 |
|
|
2024
Q2 | $292M | Buy |
1,512,539
+4,662
| +0.3% | +$901K | 6.56% | 2 |
|
|
2024
Q1 | $272M | Buy |
+1,507,877
| New | +$272M | 6.43% | 2 |
|
|
2023
Q4 | – | Sell |
-1,421,444
| Closed | -$1.42B | – | 117 |
|
|
2023
Q3 | $1.42B | Buy |
1,421,444
+13,581
| +1% | +$13.6M | 5.59% | 3 |
|
|
2023
Q2 | $1.4B | Sell |
1,407,863
-87,796
| -6% | -$87.1M | 5.43% | 2 |
|
|
2023
Q1 | $1.49B | Buy |
1,495,659
+48,342
| +3% | +$48M | 5.7% | 2 |
|
|
2022
Q4 | $122M | Buy |
1,447,317
+3,427
| +0.2% | +$288K | 4% | 5 |
|
|
2022
Q3 | $163M | Sell |
1,443,890
-20,052
| -1% | -$2.27M | 5.85% | 3 |
|
|
2022
Q2 | $155M | Buy |
1,463,942
+9,522
| +0.7% | +$1.01M | 5.26% | 3 |
|
|
2022
Q1 | $237M | Buy |
1,454,420
+65,920
| +5% | +$10.7M | 6.44% | 3 |
|
|
2021
Q4 | $237M | Sell |
1,388,500
-22,560
| -2% | -$3.84M | 6.16% | 3 |
|
|
2021
Q3 | $232M | Buy |
1,411,060
+15,520
| +1% | +$2.55M | 6.47% | 3 |
|
|
2021
Q2 | $240M | Buy |
1,395,540
+11,980
| +0.9% | +$2.06M | 6.9% | 2 |
|
|
2021
Q1 | $214M | Sell |
1,383,560
-6,040
| -0.4% | -$934K | 6.77% | 2 |
|
|
2020
Q4 | $226M | Sell |
1,389,600
-7,300
| -0.5% | -$1.19M | 7.75% | 2 |
|
|
2020
Q3 | $220M | Sell |
1,396,900
-63,460
| -4% | -$9.99M | 8.71% | 2 |
|
|
2020
Q2 | $201M | Buy |
1,460,360
+17,520
| +1% | +$2.42M | 9.87% | 1 |
|
|
2020
Q1 | $141M | Buy |
1,442,840
+9,780
| +0.7% | +$953K | 9.31% | 1 |
|
|
2019
Q4 | $132M | Buy |
+1,433,060
| New | +$132M | 7.77% | 1 |
|