Sippican Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
1,380
| – | – | 0.22% | 91 |
|
|
2025
Q1 | $263K | Hold |
1,380
| – | – | 0.2% | 95 |
|
|
2024
Q4 | $303K | Hold |
1,380
| – | – | 0.22% | 94 |
|
|
2024
Q3 | $257K | Hold |
1,380
| – | – | 0.18% | 99 |
|
|
2024
Q2 | $267K | Hold |
1,380
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $249K | Hold |
1,380
| – | – | 0.19% | 99 |
|
|
2023
Q4 | $210K | Buy |
+1,380
| New | +$210K | 0.16% | 106 |
|
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$264K | – | 102 |
|
|
2022
Q1 | $264K | Sell |
1,620
-100
| -6% | -$16.3K | 0.22% | 98 |
|
|
2021
Q4 | $287K | Sell |
1,720
-20
| -1% | -$3.34K | 0.24% | 93 |
|
|
2021
Q3 | $286K | Hold |
1,740
| – | – | 0.25% | 97 |
|
|
2021
Q2 | $299K | Hold |
1,740
| – | – | 0.26% | 95 |
|
|
2021
Q1 | $269K | Sell |
1,740
-20
| -1% | -$3.09K | 0.25% | 96 |
|
|
2020
Q4 | $287K | Sell |
1,760
-20
| -1% | -$3.26K | 0.31% | 85 |
|
|
2020
Q3 | $280K | Sell |
1,780
-240
| -12% | -$37.8K | 0.35% | 82 |
|
|
2020
Q2 | $279K | Sell |
2,020
-160
| -7% | -$22.1K | 0.38% | 77 |
|
|
2020
Q1 | $213K | Sell |
2,180
-220
| -9% | -$21.5K | 0.35% | 81 |
|
|
2019
Q4 | $222K | Sell |
2,400
-60
| -2% | -$5.55K | 0.25% | 94 |
|
|
2019
Q3 | $214K | Sell |
2,460
-220
| -8% | -$19.1K | 0.26% | 94 |
|
|
2019
Q2 | $254K | Sell |
2,680
-220
| -8% | -$20.9K | 0.3% | 93 |
|
|
2019
Q1 | $258K | Hold |
2,900
| – | – | 0.31% | 94 |
|
|
2018
Q4 | $218K | Sell |
2,900
-300
| -9% | -$22.6K | 0.29% | 91 |
|
|
2018
Q3 | $281K | Sell |
3,200
-240
| -7% | -$21.1K | 0.33% | 87 |
|
|
2018
Q2 | $292K | Sell |
3,440
-240
| -7% | -$20.4K | 0.29% | 89 |
|
|
2018
Q1 | $266K | Sell |
3,680
-60
| -2% | -$4.34K | 0.28% | 91 |
|
|
2017
Q4 | $219K | Buy |
+3,740
| New | +$219K | 0.21% | 97 |
|