SC
Scotia Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Buy |
2,908,045
+121,686
| +4% | +$26.7M | 3.01% | 6 |
|
|
2025
Q1 | $530M | Sell |
2,786,359
-12,539
| -0.4% | -$2.39M | 2.84% | 8 |
|
|
2024
Q4 | $614M | Buy |
2,798,898
+178,184
| +7% | +$39.1M | 3.23% | 6 |
|
|
2024
Q3 | $488M | Buy |
2,620,714
+94,163
| +4% | +$17.5M | 2.61% | 7 |
|
|
2024
Q2 | $488M | Buy |
2,526,551
+99,223
| +4% | +$19.2M | 2.86% | 7 |
|
|
2024
Q1 | $438M | Buy |
2,427,328
+130,019
| +6% | +$23.5M | 2.61% | 7 |
|
|
2023
Q4 | $349M | Buy |
2,297,309
+37,610
| +2% | +$5.71M | 2.25% | 9 |
|
|
2023
Q3 | $287M | Buy |
2,259,699
+37,062
| +2% | +$4.71M | 2.08% | 10 |
|
|
2023
Q2 | $290M | Buy |
2,222,637
+45,931
| +2% | +$5.99M | 1.99% | 12 |
|
|
2023
Q1 | $225M | Buy |
2,176,706
+237,301
| +12% | +$24.5M | 1.64% | 15 |
|
|
2022
Q4 | $163M | Sell |
1,939,405
-58,041
| -3% | -$4.88M | 1.25% | 22 |
|
|
2022
Q3 | $226M | Buy |
1,997,446
+75,527
| +4% | +$8.53M | 1.83% | 15 |
|
|
2022
Q2 | $204M | Buy |
1,921,919
+1,824,674
| +1,876% | +$194M | 1.52% | 16 |
|
|
2022
Q1 | $317M | Buy |
97,245
+8,558
| +10% | +$27.9M | 2.01% | 10 |
|
|
2021
Q4 | $296M | Buy |
88,687
+7,205
| +9% | +$24M | 1.94% | 10 |
|
|
2021
Q3 | $268M | Buy |
81,482
+9,670
| +13% | +$31.8M | 1.95% | 10 |
|
|
2021
Q2 | $247M | Buy |
71,812
+3,765
| +6% | +$13M | 1.81% | 10 |
|
|
2021
Q1 | $211M | Buy |
68,047
+4,479
| +7% | +$13.9M | 1.71% | 13 |
|
|
2020
Q4 | $207M | Buy |
63,568
+3,039
| +5% | +$9.9M | 1.9% | 10 |
|
|
2020
Q3 | $191M | Buy |
+60,529
| New | +$191M | 2.06% | 10 |
|
|
2020
Q2 | – | Sell |
-58,423
| Closed | -$114M | – | 636 |
|
|
2020
Q1 | $114M | Buy |
58,423
+2,016
| +4% | +$3.93M | 1.59% | 16 |
|
|
2019
Q4 | $104M | Buy |
56,407
+3,310
| +6% | +$6.12M | 1.16% | 23 |
|
|
2019
Q3 | $92.2M | Buy |
53,097
+3,612
| +7% | +$6.27M | 1.09% | 23 |
|
|
2019
Q2 | $93.7M | Buy |
49,485
+1,355
| +3% | +$2.57M | 1.14% | 23 |
|
|
2019
Q1 | $85.7M | Buy |
48,130
+4,831
| +11% | +$8.6M | 1.1% | 25 |
|
|
2018
Q4 | $65M | Buy |
43,299
+6,051
| +16% | +$9.09M | 0.96% | 25 |
|
|
2018
Q3 | $74.6M | Buy |
37,248
+5,369
| +17% | +$10.8M | 0.94% | 25 |
|
|
2018
Q2 | $45.8M | Buy |
31,879
+301
| +1% | +$432K | 0.64% | 36 |
|
|
2018
Q1 | $45.7M | Buy |
31,578
+883
| +3% | +$1.28M | 0.63% | 36 |
|
|
2017
Q4 | $35.9M | Buy |
30,695
+2,719
| +10% | +$3.18M | 0.48% | 45 |
|
|
2017
Q3 | $26.9M | Buy |
27,976
+5,196
| +23% | +$4.99M | 0.38% | 56 |
|
|
2017
Q2 | $22M | Buy |
22,780
+4,198
| +23% | +$4.06M | 0.37% | 52 |
|
|
2017
Q1 | $16.5M | Sell |
18,582
-16,127
| -46% | -$14.3M | 0.28% | 61 |
|
|
2016
Q4 | $26M | Buy |
34,709
+7,027
| +25% | +$5.27M | 0.42% | 46 |
|
|
2016
Q3 | $23.1M | Buy |
27,682
+621
| +2% | +$519K | 0.42% | 49 |
|
|
2016
Q2 | $19.4M | Buy |
27,061
+1,496
| +6% | +$1.07M | 0.39% | 53 |
|
|
2016
Q1 | $15.2M | Buy |
25,565
+9,194
| +56% | +$5.46M | 0.33% | 59 |
|
|
2015
Q4 | $11.1M | Buy |
16,371
+6,316
| +63% | +$4.27M | 0.25% | 65 |
|
|
2015
Q3 | $5.14M | Buy |
10,055
+7,146
| +246% | +$3.66M | 0.12% | 113 |
|
|
2015
Q2 | $1.25M | Buy |
2,909
+1,905
| +190% | +$818K | 0.03% | 288 |
|
|
2015
Q1 | $374K | Sell |
1,004
-5,746
| -85% | -$2.14M | 0.01% | 484 |
|
|
2014
Q4 | $2.09M | Sell |
6,750
-8,578
| -56% | -$2.66M | 0.05% | 206 |
|
|
2014
Q3 | $4.94M | Buy |
15,328
+3,319
| +28% | +$1.07M | 0.11% | 118 |
|
|
2014
Q2 | $3.9M | Buy |
12,009
+8,913
| +288% | +$2.89M | 0.08% | 141 |
|
|
2014
Q1 | $1.04M | Sell |
3,096
-33,117
| -91% | -$11.1M | 0.02% | 288 |
|
|
2013
Q4 | $14.4M | Sell |
36,213
-21,900
| -38% | -$8.72M | 0.34% | 53 |
|
|
2013
Q3 | $18.2M | Buy |
58,113
+19,512
| +51% | +$6.1M | 0.49% | 44 |
|
|
2013
Q2 | $10.7M | Buy |
+38,601
| New | +$10.7M | 0.41% | 53 |
|