SlateStone Wealth’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
110,379
+2,736
| +3% | +$600K | 2.26% | 5 |
|
|
2025
Q1 | $20.5M | Sell |
107,643
-729
| -0.7% | -$139K | 2.06% | 6 |
|
|
2024
Q4 | $23.8M | Buy |
108,372
+1,610
| +2% | +$353K | 2.33% | 5 |
|
|
2024
Q3 | $19.9M | Buy |
106,762
+24,052
| +29% | +$4.48M | 1.79% | 9 |
|
|
2024
Q2 | $16M | Sell |
82,710
-19,650
| -19% | -$3.8M | 1.73% | 10 |
|
|
2024
Q1 | $18.5M | Buy |
102,360
+27,690
| +37% | +$4.99M | 1.85% | 9 |
|
|
2023
Q4 | $11.3M | Buy |
74,670
+2,633
| +4% | +$400K | 1.47% | 15 |
|
|
2023
Q3 | $9.16M | Buy |
72,037
+21,297
| +42% | +$2.71M | 1.33% | 16 |
|
|
2023
Q2 | $6.61M | Sell |
50,740
-342
| -0.7% | -$44.6K | 1.24% | 19 |
|
|
2023
Q1 | $5.28M | Buy |
51,082
+6,354
| +14% | +$656K | 1.09% | 20 |
|
|
2022
Q4 | $3.76M | Sell |
44,728
-4,408
| -9% | -$370K | 0.91% | 27 |
|
|
2022
Q3 | $5.55M | Sell |
49,136
-6,004
| -11% | -$678K | 1.48% | 15 |
|
|
2022
Q2 | $5.86M | Sell |
55,140
-9,960
| -15% | -$1.06M | 1.5% | 13 |
|
|
2022
Q1 | $10.6M | Buy |
65,100
+3,540
| +6% | +$577K | 2.37% | 9 |
|
|
2021
Q4 | $10.3M | Buy |
61,560
+4,200
| +7% | +$700K | 2.19% | 9 |
|
|
2021
Q3 | $9.42M | Buy |
57,360
+1,320
| +2% | +$217K | 2.16% | 11 |
|
|
2021
Q2 | $9.64M | Buy |
56,040
+2,140
| +4% | +$368K | 2.2% | 8 |
|
|
2021
Q1 | $8.34M | Buy |
53,900
+1,540
| +3% | +$238K | 2.06% | 9 |
|
|
2020
Q4 | $8.53M | Sell |
52,360
-21,760
| -29% | -$3.54M | 2.13% | 9 |
|
|
2020
Q3 | $11.7M | Buy |
74,120
+340
| +0.5% | +$53.5K | 2.52% | 7 |
|
|
2020
Q2 | $10.2M | Sell |
73,780
-1,420
| -2% | -$196K | 2.28% | 7 |
|
|
2020
Q1 | $7.33M | Buy |
75,200
+1,240
| +2% | +$121K | 2.09% | 9 |
|
|
2019
Q4 | $6.83M | Buy |
73,960
+5,420
| +8% | +$501K | 1.56% | 13 |
|
|
2019
Q3 | $5.95M | Buy |
68,540
+1,820
| +3% | +$158K | 1.74% | 13 |
|
|
2019
Q2 | $6.32M | Sell |
66,720
-400
| -0.6% | -$37.9K | 1.78% | 13 |
|
|
2019
Q1 | $5.98M | Buy |
67,120
+40,660
| +154% | +$3.62M | 1.84% | 14 |
|
|
2018
Q4 | $1.99M | Buy |
+26,460
| New | +$1.99M | 0.91% | 29 |
|