St Louis 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 | $269K | Hold |
1,228
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $234K | Sell |
1,228
-632
| -34% | -$120K | 0.03% | 111 |
|
|
2024
Q4 | $408K | Hold |
1,860
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $347K | Sell |
1,860
-1,228
| -40% | -$229K | 0.05% | 101 |
|
|
2024
Q2 | $597K | Hold |
3,088
| – | – | 0.09% | 87 |
|
|
2024
Q1 | $557K | Buy |
3,088
+1,228
| +66% | +$222K | 0.09% | 89 |
|
|
2023
Q4 | $283K | Hold |
1,860
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $236K | Hold |
1,860
| – | – | 0.04% | 101 |
|
|
2023
Q2 | $242K | Buy |
+1,860
| New | +$242K | 0.04% | 101 |
|
|
2022
Q4 | – | Sell |
-355
| Closed | -$1.16M | – | 102 |
|
|
2022
Q3 | $1.16M | Buy |
+355
| New | +$1.16M | 0.33% | 41 |
|
|
2022
Q2 | – | Sell |
-1,960
| Closed | -$319K | – | 101 |
|
|
2022
Q1 | $319K | Sell |
1,960
-2,860
| -59% | -$465K | 0.07% | 86 |
|
|
2021
Q4 | $804K | Hold |
4,820
| – | – | 0.17% | 74 |
|
|
2021
Q3 | $792K | Buy |
4,820
+1,280
| +36% | +$210K | 0.21% | 58 |
|
|
2021
Q2 | $609K | Hold |
3,540
| – | – | 0.15% | 64 |
|
|
2021
Q1 | $548K | Sell |
3,540
-3,560
| -50% | -$551K | 0.14% | 66 |
|
|
2020
Q4 | $1.16M | Hold |
7,100
| – | – | 0.33% | 40 |
|
|
2020
Q3 | $1.12M | Hold |
7,100
| – | – | 0.36% | 38 |
|
|
2020
Q2 | $979K | Hold |
7,100
| – | – | 0.29% | 43 |
|
|
2020
Q1 | $692K | Sell |
7,100
-3,700
| -34% | -$361K | 0.26% | 48 |
|
|
2019
Q4 | $998K | Hold |
10,800
| – | – | 0.28% | 44 |
|
|
2019
Q3 | $937K | Hold |
10,800
| – | – | 0.29% | 45 |
|
|
2019
Q2 | $1.02M | Sell |
10,800
-9,600
| -47% | -$909K | 0.32% | 42 |
|
|
2019
Q1 | $1.82M | Hold |
20,400
| – | – | 0.58% | 22 |
|
|
2018
Q4 | $1.53M | Sell |
20,400
-9,600
| -32% | -$721K | 0.55% | 25 |
|
|
2018
Q3 | $3.01M | Hold |
30,000
| – | – | 1.03% | 17 |
|
|
2018
Q2 | $2.55M | Sell |
30,000
-18,080
| -38% | -$1.54M | 0.85% | 19 |
|
|
2018
Q1 | $3.48M | Buy |
48,080
+40,000
| +495% | +$2.89M | 1.19% | 12 |
|
|
2017
Q4 | $472K | Buy |
+8,080
| New | +$472K | 0.19% | 55 |
|