SC
Saturna Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Hold |
28,999
| – | – | 0.09% | 56 |
|
|
2025
Q1 | $5.52M | Hold |
28,999
| – | – | 0.08% | 56 |
|
|
2024
Q4 | $6.36M | Buy |
28,999
+505
| +2% | +$111K | 0.09% | 56 |
|
|
2024
Q3 | $5.31M | Hold |
28,494
| – | – | 0.07% | 60 |
|
|
2024
Q2 | $5.51M | Sell |
28,494
-162
| -0.6% | -$31.3K | 0.07% | 60 |
|
|
2024
Q1 | $5.17M | Sell |
28,656
-29
| -0.1% | -$5.23K | 0.07% | 64 |
|
|
2023
Q4 | $4.36M | Buy |
28,685
+730
| +3% | +$111K | 0.07% | 68 |
|
|
2023
Q3 | $3.55M | Sell |
27,955
-845
| -3% | -$107K | 0.06% | 71 |
|
|
2023
Q2 | $3.75M | Buy |
28,800
+292
| +1% | +$38.1K | 0.06% | 68 |
|
|
2023
Q1 | $2.94M | Buy |
28,508
+8
| +0% | +$826 | 0.06% | 72 |
|
|
2022
Q4 | $2.39M | Sell |
28,500
-5,080
| -15% | -$427K | 0.05% | 71 |
|
|
2022
Q3 | $3.8M | Sell |
33,580
-1,091
| -3% | -$123K | 0.09% | 64 |
|
|
2022
Q2 | $3.68M | Buy |
34,671
+32,864
| +1,819% | +$3.49M | 0.09% | 65 |
|
|
2022
Q1 | $5.9M | Sell |
1,807
-94
| -5% | -$307K | 0.12% | 63 |
|
|
2021
Q4 | $6.34M | Buy |
1,901
+19
| +1% | +$63.4K | 0.11% | 65 |
|
|
2021
Q3 | $6.18M | Buy |
1,882
+10
| +0.5% | +$32.9K | 0.12% | 64 |
|
|
2021
Q2 | $6.44M | Hold |
1,872
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $5.79M | Sell |
1,872
-180
| -9% | -$557K | 0.13% | 64 |
|
|
2020
Q4 | $6.68M | Buy |
2,052
+120
| +6% | +$391K | 0.15% | 67 |
|
|
2020
Q3 | $6.08M | Buy |
1,932
+12
| +0.6% | +$37.8K | 0.16% | 64 |
|
|
2020
Q2 | $5.3M | Buy |
1,920
+22
| +1% | +$60.7K | 0.15% | 63 |
|
|
2020
Q1 | $4.42M | Hold |
1,898
| – | – | 0.14% | 64 |
|
|
2019
Q4 | $3.51M | Buy |
1,898
+5
| +0.3% | +$9.24K | 0.09% | 75 |
|
|
2019
Q3 | $3.29M | Buy |
1,893
+25
| +1% | +$43.4K | 0.1% | 76 |
|
|
2019
Q2 | $3.54M | Buy |
1,868
+2
| +0.1% | +$3.79K | 0.1% | 74 |
|
|
2019
Q1 | $3.32M | Buy |
1,866
+2
| +0.1% | +$3.56K | 0.1% | 75 |
|
|
2018
Q4 | $2.8M | Hold |
1,864
| – | – | 0.09% | 74 |
|
|
2018
Q3 | $3.73M | Hold |
1,864
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $3.17M | Buy |
1,864
+60
| +3% | +$102K | 0.1% | 76 |
|
|
2018
Q1 | $2.61M | Sell |
1,804
-10
| -0.6% | -$14.5K | 0.08% | 78 |
|
|
2017
Q4 | $2.12M | Buy |
1,814
+12
| +0.7% | +$14K | 0.06% | 84 |
|
|
2017
Q3 | $1.98M | Buy |
1,802
+216
| +14% | +$237K | 0.06% | 85 |
|
|
2017
Q2 | $1.54M | Buy |
1,586
+12
| +0.8% | +$11.6K | 0.05% | 89 |
|
|
2017
Q1 | $1.4M | Buy |
1,574
+10
| +0.6% | +$8.86K | 0.05% | 91 |
|
|
2016
Q4 | $1.17M | Hold |
1,564
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $1.31M | Buy |
1,564
+17
| +1% | +$14.2K | 0.04% | 97 |
|
|
2016
Q2 | $1.11M | Sell |
1,547
-211
| -12% | -$151K | 0.04% | 100 |
|
|
2016
Q1 | $1.04M | Buy |
1,758
+200
| +13% | +$119K | 0.03% | 115 |
|
|
2015
Q4 | $1.05M | Buy |
1,558
+222
| +17% | +$150K | 0.03% | 124 |
|
|
2015
Q3 | $684K | Hold |
1,336
| – | – | 0.02% | 146 |
|
|
2015
Q2 | $681K | Hold |
1,336
| – | – | 0.02% | 151 |
|
|
2015
Q1 | $497K | Hold |
1,336
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $415K | Sell |
1,336
-503
| -27% | -$156K | 0.01% | 170 |
|
|
2014
Q3 | $593K | Sell |
1,839
-872
| -32% | -$281K | 0.02% | 172 |
|
|
2014
Q2 | $880K | Sell |
2,711
-2,500
| -48% | -$812K | 0.02% | 144 |
|
|
2014
Q1 | $1.75M | Hold |
5,211
| – | – | 0.05% | 125 |
|
|
2013
Q4 | $2.08M | Sell |
5,211
-1,000
| -16% | -$399K | 0.05% | 126 |
|
|
2013
Q3 | $1.94M | Hold |
6,211
| – | – | 0.05% | 137 |
|
|
2013
Q2 | $1.73M | Buy |
+6,211
| New | +$1.73M | 0.05% | 141 |
|