Schaper Benz & Wise Investment 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 | $13.5M | Buy |
61,578
+532
| +0.9% | +$117K | 1.04% | 39 |
|
2025
Q1 | $11.6M | Buy |
61,046
+4,420
| +8% | +$841K | 0.94% | 40 |
|
2024
Q4 | $12.4M | Buy |
56,626
+1,268
| +2% | +$278K | 1% | 39 |
|
2024
Q3 | $10.3M | Buy |
55,358
+2,402
| +5% | +$448K | 0.82% | 46 |
|
2024
Q2 | $10.2M | Buy |
52,956
+898
| +2% | +$174K | 0.89% | 44 |
|
2024
Q1 | $9.39M | Buy |
52,058
+1,535
| +3% | +$277K | 0.78% | 52 |
|
2023
Q4 | $7.68M | Buy |
50,523
+463
| +0.9% | +$70.3K | 0.69% | 53 |
|
2023
Q3 | $6.36M | Buy |
50,060
+465
| +0.9% | +$59.1K | 0.63% | 57 |
|
2023
Q2 | $6.47M | Buy |
49,595
+820
| +2% | +$107K | 0.62% | 57 |
|
2023
Q1 | $5.04M | Buy |
48,775
+1,090
| +2% | +$113K | 0.51% | 61 |
|
2022
Q4 | $4.01M | Buy |
47,685
+4,437
| +10% | +$373K | 0.42% | 63 |
|
2022
Q3 | $4.89M | Sell |
43,248
-7,333
| -14% | -$829K | 0.57% | 56 |
|
2022
Q2 | $5.37M | Buy |
50,581
+2,941
| +6% | +$312K | 0.55% | 58 |
|
2022
Q1 | $7.77M | Sell |
47,640
-220
| -0.5% | -$35.9K | 0.67% | 56 |
|
2021
Q4 | $7.98M | Buy |
47,860
+960
| +2% | +$160K | 0.64% | 53 |
|
2021
Q3 | $7.7M | Buy |
46,900
+4,140
| +10% | +$680K | 0.69% | 52 |
|
2021
Q2 | $7.36M | Buy |
42,760
+3,460
| +9% | +$595K | 0.66% | 54 |
|
2021
Q1 | $6.08M | Buy |
39,300
+2,140
| +6% | +$331K | 0.59% | 57 |
|
2020
Q4 | $6.05M | Buy |
37,160
+3,460
| +10% | +$563K | 0.63% | 55 |
|
2020
Q3 | $5.31M | Buy |
33,700
+2,620
| +8% | +$413K | 0.62% | 58 |
|
2020
Q2 | $4.29M | Buy |
31,080
+4,300
| +16% | +$593K | 0.53% | 58 |
|
2020
Q1 | $2.61M | Buy |
26,780
+80
| +0.3% | +$7.8K | 0.38% | 63 |
|
2019
Q4 | $2.47M | Sell |
26,700
-420
| -2% | -$38.8K | 0.29% | 67 |
|
2019
Q3 | $2.35M | Buy |
27,120
+1,160
| +4% | +$101K | 0.29% | 66 |
|
2019
Q2 | $2.46M | Buy |
25,960
+600
| +2% | +$56.8K | 0.31% | 65 |
|
2019
Q1 | $2.26M | Buy |
25,360
+860
| +4% | +$76.6K | 0.29% | 67 |
|
2018
Q4 | $1.84M | Buy |
24,500
+4,220
| +21% | +$317K | 0.28% | 67 |
|
2018
Q3 | $2.03M | Buy |
20,280
+600
| +3% | +$60.1K | 0.27% | 68 |
|
2018
Q2 | $1.67M | Sell |
19,680
-100
| -0.5% | -$8.5K | 0.24% | 71 |
|
2018
Q1 | $1.43M | Buy |
19,780
+820
| +4% | +$59.3K | 0.21% | 74 |
|
2017
Q4 | $1.11M | Buy |
18,960
+880
| +5% | +$51.5K | 0.16% | 80 |
|
2017
Q3 | $869K | Buy |
18,080
+2,180
| +14% | +$105K | 0.13% | 81 |
|
2017
Q2 | $770K | Buy |
15,900
+500
| +3% | +$24.2K | 0.12% | 82 |
|
2017
Q1 | $683K | Buy |
15,400
+1,500
| +11% | +$66.5K | 0.12% | 84 |
|
2016
Q4 | $521K | Buy |
13,900
+3,860
| +38% | +$145K | 0.09% | 83 |
|
2016
Q3 | $420K | Buy |
10,040
+1,540
| +18% | +$64.4K | 0.07% | 86 |
|
2016
Q2 | $304K | Hold |
8,500
| – | – | 0.05% | 92 |
|
2016
Q1 | $252K | Hold |
8,500
| – | – | 0.05% | 91 |
|
2015
Q4 | $287K | Hold |
8,500
| – | – | 0.06% | 86 |
|
2015
Q3 | $218K | Buy |
+8,500
| New | +$218K | 0.04% | 93 |
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$203K | – | 93 |
|
2014
Q2 | $203K | Hold |
12,500
| – | – | 0.04% | 91 |
|
2014
Q1 | $210K | Hold |
12,500
| – | – | 0.05% | 90 |
|
2013
Q4 | $249K | Buy |
+12,500
| New | +$249K | 0.06% | 86 |
|