Spinnaker 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 | $15.7M | Sell |
71,746
-987
| -1% | -$217K | 0.95% | 24 |
|
|
2025
Q1 | $13.8M | Buy |
72,733
+1,355
| +2% | +$258K | 0.9% | 22 |
|
|
2024
Q4 | $15.7M | Buy |
71,378
+433
| +0.6% | +$95K | 0.99% | 22 |
|
|
2024
Q3 | $13.2M | Sell |
70,945
-1,859
| -3% | -$346K | 0.81% | 29 |
|
|
2024
Q2 | $14.1M | Buy |
72,804
+1,831
| +3% | +$354K | 0.9% | 25 |
|
|
2024
Q1 | $12.8M | Buy |
70,973
+9,587
| +16% | +$1.73M | 0.83% | 28 |
|
|
2023
Q4 | $9.33M | Sell |
61,386
-3,920
| -6% | -$596K | 0.63% | 34 |
|
|
2023
Q3 | $8.3M | Sell |
65,306
-3,442
| -5% | -$438K | 0.62% | 36 |
|
|
2023
Q2 | $8.96M | Buy |
68,748
+1,352
| +2% | +$176K | 0.65% | 35 |
|
|
2023
Q1 | $6.96M | Buy |
67,396
+4,155
| +7% | +$429K | 0.53% | 48 |
|
|
2022
Q4 | $5.31M | Buy |
63,241
+1,148
| +2% | +$96.4K | 0.41% | 61 |
|
|
2022
Q3 | $7.02M | Buy |
62,093
+1,257
| +2% | +$142K | 0.58% | 42 |
|
|
2022
Q2 | $6.46M | Buy |
60,836
+7,936
| +15% | +$843K | 0.5% | 54 |
|
|
2022
Q1 | $8.62M | Buy |
52,900
+6,320
| +14% | +$1.03M | 0.58% | 37 |
|
|
2021
Q4 | $7.77M | Buy |
46,580
+420
| +0.9% | +$70K | 0.5% | 49 |
|
|
2021
Q3 | $7.58M | Buy |
46,160
+1,180
| +3% | +$194K | 0.53% | 44 |
|
|
2021
Q2 | $7.74M | Buy |
44,980
+1,400
| +3% | +$241K | 0.54% | 46 |
|
|
2021
Q1 | $6.74M | Sell |
43,580
-160
| -0.4% | -$24.7K | 0.51% | 47 |
|
|
2020
Q4 | $7.12M | Sell |
43,740
-1,940
| -4% | -$316K | 0.57% | 45 |
|
|
2020
Q3 | $7.19M | Sell |
45,680
-6,280
| -12% | -$989K | 0.64% | 35 |
|
|
2020
Q2 | $7.17M | Buy |
51,960
+7,500
| +17% | +$1.03M | 0.68% | 34 |
|
|
2020
Q1 | $4.33M | Buy |
44,460
+11,840
| +36% | +$1.15M | 0.48% | 47 |
|
|
2019
Q4 | $3.01M | Buy |
32,620
+15,040
| +86% | +$1.39M | 0.28% | 77 |
|
|
2019
Q3 | $1.53M | Buy |
17,580
+860
| +5% | +$74.6K | 0.15% | 104 |
|
|
2019
Q2 | $1.58M | Buy |
16,720
+440
| +3% | +$41.7K | 0.16% | 101 |
|
|
2019
Q1 | $1.45M | Buy |
16,280
+3,740
| +30% | +$333K | 0.15% | 107 |
|
|
2018
Q4 | $941K | Sell |
12,540
-3,240
| -21% | -$243K | 0.11% | 120 |
|
|
2018
Q3 | $1.58M | Buy |
15,780
+2,200
| +16% | +$220K | 0.16% | 97 |
|
|
2018
Q2 | $1.15M | Buy |
13,580
+2,980
| +28% | +$253K | 0.12% | 107 |
|
|
2018
Q1 | $767K | Buy |
10,600
+1,820
| +21% | +$132K | 0.08% | 122 |
|
|
2017
Q4 | $513K | Buy |
8,780
+2,000
| +29% | +$117K | 0.06% | 138 |
|
|
2017
Q3 | $325K | Buy |
6,780
+300
| +5% | +$14.4K | 0.04% | 162 |
|
|
2017
Q2 | $314K | Buy |
6,480
+500
| +8% | +$24.2K | 0.04% | 163 |
|
|
2017
Q1 | $265K | Hold |
5,980
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $224K | Buy |
+5,980
| New | +$224K | 0.03% | 179 |
|