S&CO Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.8M | Buy |
172,428
+9,685
| +6% | +$2.12M | 2.43% | 11 |
|
2025
Q1 | $31M | Buy |
162,743
+9,256
| +6% | +$1.76M | 2.08% | 11 |
|
2024
Q4 | $33.7M | Buy |
153,487
+4,249
| +3% | +$932K | 2.29% | 10 |
|
2024
Q3 | $27.8M | Buy |
149,238
+14,622
| +11% | +$2.72M | 1.82% | 14 |
|
2024
Q2 | $26M | Buy |
134,616
+58,466
| +77% | +$11.3M | 1.81% | 14 |
|
2024
Q1 | $13.7M | Buy |
76,150
+8,523
| +13% | +$1.54M | 0.97% | 29 |
|
2023
Q4 | $10.3M | Buy |
67,627
+2,600
| +4% | +$395K | 0.79% | 32 |
|
2023
Q3 | $8.27M | Buy |
65,027
+500
| +0.8% | +$63.6K | 0.68% | 36 |
|
2023
Q2 | $8.41M | Buy |
64,527
+5,385
| +9% | +$702K | 0.68% | 35 |
|
2023
Q1 | $6.11M | Buy |
59,142
+29,070
| +97% | +$3M | 0.52% | 40 |
|
2022
Q4 | $2.53M | Buy |
30,072
+320
| +1% | +$26.9K | 0.22% | 73 |
|
2022
Q3 | $3.36M | Buy |
29,752
+65
| +0.2% | +$7.34K | 0.3% | 62 |
|
2022
Q2 | $3.15M | Buy |
29,687
+667
| +2% | +$70.8K | 0.27% | 66 |
|
2022
Q1 | $4.73M | Buy |
29,020
+1,840
| +7% | +$300K | 0.33% | 57 |
|
2021
Q4 | $4.53M | Buy |
27,180
+600
| +2% | +$100K | 0.32% | 62 |
|
2021
Q3 | $4.37M | Buy |
26,580
+140
| +0.5% | +$23K | 0.34% | 61 |
|
2021
Q2 | $4.55M | Sell |
26,440
-1,500
| -5% | -$258K | 0.36% | 58 |
|
2021
Q1 | $4.32M | Buy |
27,940
+480
| +2% | +$74.3K | 0.36% | 54 |
|
2020
Q4 | $4.47M | Buy |
27,460
+1,320
| +5% | +$215K | 0.4% | 53 |
|
2020
Q3 | $4.12M | Buy |
26,140
+1,140
| +5% | +$179K | 0.41% | 51 |
|
2020
Q2 | $3.45M | Buy |
25,000
+280
| +1% | +$38.6K | 0.38% | 56 |
|
2020
Q1 | $2.41M | Buy |
24,720
+11,580
| +88% | +$1.13M | 0.32% | 60 |
|
2019
Q4 | $1.21M | Hold |
13,140
| – | – | 0.13% | 96 |
|
2019
Q3 | $1.14M | Buy |
13,140
+140
| +1% | +$12.1K | 0.13% | 101 |
|
2019
Q2 | $1.23M | Hold |
13,000
| – | – | 0.14% | 99 |
|
2019
Q1 | $1.16M | Buy |
13,000
+980
| +8% | +$87.2K | 0.13% | 100 |
|
2018
Q4 | $903K | Buy |
12,020
+4,620
| +62% | +$347K | 0.11% | 106 |
|
2018
Q3 | $741K | Hold |
7,400
| – | – | 0.08% | 122 |
|
2018
Q2 | $629K | Buy |
7,400
+220
| +3% | +$18.7K | 0.08% | 132 |
|
2018
Q1 | $520K | Hold |
7,180
| – | – | 0.07% | 137 |
|
2017
Q4 | $420K | Hold |
7,180
| – | – | 0.05% | 141 |
|
2017
Q3 | $345K | Hold |
7,180
| – | – | 0.04% | 150 |
|
2017
Q2 | $348K | Hold |
7,180
| – | – | 0.05% | 150 |
|
2017
Q1 | $318K | Hold |
7,180
| – | – | 0.04% | 156 |
|
2016
Q4 | $269K | Buy |
+7,180
| New | +$269K | 0.04% | 166 |
|