Somerset Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
25,214
+942
| +4% | +$207K | 4.68% | 5 |
|
|
2025
Q1 | $4.62M | Buy |
24,272
+482
| +2% | +$91.7K | 4.2% | 6 |
|
|
2024
Q4 | $5.22M | Sell |
23,790
-677
| -3% | -$149K | 4.77% | 6 |
|
|
2024
Q3 | $4.56M | Sell |
24,467
-2,007
| -8% | -$374K | 4.2% | 6 |
|
|
2024
Q2 | $5.12M | Sell |
26,474
-431
| -2% | -$83.3K | 4.54% | 7 |
|
|
2024
Q1 | $4.85M | Sell |
26,905
-2,834
| -10% | -$511K | 4.55% | 6 |
|
|
2023
Q4 | $4.52M | Sell |
29,739
-10
| -0% | -$1.52K | 3.8% | 7 |
|
|
2023
Q3 | $3.78M | Sell |
29,749
-2,178
| -7% | -$277K | 3.56% | 7 |
|
|
2023
Q2 | $4.16M | Sell |
31,927
-110
| -0.3% | -$14.3K | 3.48% | 8 |
|
|
2023
Q1 | $3.31M | Hold |
32,037
| – | – | 2.88% | 10 |
|
|
2022
Q4 | $2.69M | Sell |
32,037
-430
| -1% | -$36.1K | 2.37% | 13 |
|
|
2022
Q3 | $3.67M | Buy |
32,467
+150
| +0.5% | +$17K | 3.35% | 9 |
|
|
2022
Q2 | $3.43M | Buy |
32,317
+297
| +0.9% | +$31.5K | 2.96% | 10 |
|
|
2022
Q1 | $5.22M | Hold |
32,020
| – | – | 3.74% | 7 |
|
|
2021
Q4 | $5.34M | Sell |
32,020
-140
| -0.4% | -$23.3K | 3.6% | 8 |
|
|
2021
Q3 | $5.28M | Hold |
32,160
| – | – | 3.82% | 7 |
|
|
2021
Q2 | $5.53M | Sell |
32,160
-20
| -0.1% | -$3.44K | 3.95% | 6 |
|
|
2021
Q1 | $4.98M | Sell |
32,180
-720
| -2% | -$111K | 3.76% | 6 |
|
|
2020
Q4 | $5.36M | Sell |
32,900
-440
| -1% | -$71.7K | 4.27% | 5 |
|
|
2020
Q3 | $5.25M | Sell |
33,340
-40
| -0.1% | -$6.3K | 4.75% | 6 |
|
|
2020
Q2 | $4.6M | Sell |
33,380
-1,360
| -4% | -$188K | 4.51% | 7 |
|
|
2020
Q1 | $3.39M | Sell |
34,740
-3,620
| -9% | -$353K | 3.9% | 8 |
|
|
2019
Q4 | $3.54M | Sell |
38,360
-2,240
| -6% | -$207K | 3.08% | 8 |
|
|
2019
Q3 | $3.52M | Sell |
40,600
-1,820
| -4% | -$158K | 3% | 8 |
|
|
2019
Q2 | $4.02M | Buy |
42,420
+60
| +0.1% | +$5.68K | 3.41% | 7 |
|
|
2019
Q1 | $3.77M | Sell |
42,360
-8,040
| -16% | -$716K | 3.16% | 7 |
|
|
2018
Q4 | $3.79M | Sell |
50,400
-700
| -1% | -$52.6K | 3.84% | 5 |
|
|
2018
Q3 | $5.12M | Buy |
51,100
+580
| +1% | +$58.1K | 4.11% | 5 |
|
|
2018
Q2 | $4.29M | Sell |
50,520
-1,400
| -3% | -$119K | 3.7% | 5 |
|
|
2018
Q1 | $3.76M | Buy |
51,920
+3,260
| +7% | +$236K | 3.38% | 6 |
|
|
2017
Q4 | $2.85M | Sell |
48,660
-4,080
| -8% | -$239K | 2.38% | 8 |
|
|
2017
Q3 | $2.54M | Hold |
52,740
| – | – | 2.31% | 9 |
|
|
2017
Q2 | $2.55M | Hold |
52,740
| – | – | 2.36% | 9 |
|
|
2017
Q1 | $2.34M | Sell |
52,740
-420
| -0.8% | -$18.6K | 2.21% | 10 |
|
|
2016
Q4 | $1.99M | Buy |
53,160
+200
| +0.4% | +$7.5K | 1.97% | 12 |
|
|
2016
Q3 | $2.22M | Buy |
52,960
+200
| +0.4% | +$8.37K | 2.28% | 9 |
|
|
2016
Q2 | $1.89M | Sell |
52,760
-560
| -1% | -$20K | 1.98% | 12 |
|
|
2016
Q1 | $1.58M | Hold |
53,320
| – | – | 1.72% | 16 |
|
|
2015
Q4 | $1.8M | Buy |
53,320
+400
| +0.8% | +$13.5K | 1.91% | 13 |
|
|
2015
Q3 | $1.35M | Hold |
52,920
| – | – | 1.47% | 18 |
|
|
2015
Q2 | $1.15M | Sell |
52,920
-2,300
| -4% | -$49.9K | 1.1% | 29 |
|
|
2015
Q1 | $1.03M | Hold |
55,220
| – | – | 0.92% | 31 |
|
|
2014
Q4 | $857K | Sell |
55,220
-43,960
| -44% | -$682K | 0.76% | 36 |
|
|
2014
Q3 | $1.6M | Hold |
99,180
| – | – | 1.47% | 23 |
|
|
2014
Q2 | $1.61M | Hold |
99,180
| – | – | 1.46% | 23 |
|
|
2014
Q1 | $1.67M | Buy |
99,180
+73,700
| +289% | +$1.24M | 1.59% | 19 |
|
|
2013
Q4 | $508K | Sell |
25,480
-2,700
| -10% | -$53.8K | 0.4% | 50 |
|
|
2013
Q3 | $441K | Hold |
28,180
| – | – | 0.33% | 55 |
|
|
2013
Q2 | $391K | Buy |
+28,180
| New | +$391K | 0.29% | 58 |
|