Somerset Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
2,137
+184
| +9% | +$40.4K | 0.15% | 107 |
|
|
2025
Q1 | $372K | Sell |
1,953
-190
| -9% | -$36.1K | 0.13% | 111 |
|
|
2024
Q4 | $470K | Sell |
2,143
-17
| -0.8% | -$3.73K | 0.18% | 89 |
|
|
2024
Q3 | $402K | Hold |
2,160
| – | – | 0.15% | 98 |
|
|
2024
Q2 | $417K | Sell |
2,160
-284
| -12% | -$54.9K | 0.17% | 93 |
|
|
2024
Q1 | $441K | Buy |
2,444
+249
| +11% | +$44.9K | 0.18% | 92 |
|
|
2023
Q4 | $334K | Buy |
2,195
+208
| +10% | +$31.6K | 0.15% | 102 |
|
|
2023
Q3 | $253K | Hold |
1,987
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $259K | Buy |
+1,987
| New | +$259K | 0.11% | 125 |
|