Stillwater Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
107,571
-394
| -0.4% | -$86.4K | 3% | 11 |
|
|
2025
Q1 | $20.5M | Sell |
107,965
-964
| -0.9% | -$183K | 2.87% | 12 |
|
|
2024
Q4 | $23.9M | Buy |
108,929
+1,514
| +1% | +$332K | 2.96% | 8 |
|
|
2024
Q3 | $20M | Sell |
107,415
-772
| -0.7% | -$144K | 2.59% | 14 |
|
|
2024
Q2 | $20.9M | Buy |
108,187
+99,957
| +1,215% | +$19.3M | 2.92% | 9 |
|
|
2024
Q1 | $1.48M | Sell |
8,230
-20
| -0.2% | -$3.61K | 0.22% | 45 |
|
|
2023
Q4 | $1.25M | Hold |
8,250
| – | – | 0.2% | 47 |
|
|
2023
Q3 | $1.05M | Buy |
8,250
+20
| +0.2% | +$2.54K | 0.19% | 48 |
|
|
2023
Q2 | $1.07M | Buy |
8,230
+100
| +1% | +$13K | 0.19% | 49 |
|
|
2023
Q1 | $840K | Sell |
8,130
-60
| -0.7% | -$6.2K | 0.16% | 49 |
|
|
2022
Q4 | $688K | Sell |
8,190
-10
| -0.1% | -$840 | 0.15% | 50 |
|
|
2022
Q3 | $927K | Sell |
8,200
-2,200
| -21% | -$249K | 0.21% | 49 |
|
|
2022
Q2 | $1.11M | Buy |
10,400
+5,900
| +131% | +$627K | 0.21% | 50 |
|
|
2022
Q1 | $733K | Sell |
4,500
-2,660
| -37% | -$433K | 0.12% | 56 |
|
|
2021
Q4 | $1.19M | Sell |
7,160
-40
| -0.6% | -$6.67K | 0.18% | 49 |
|
|
2021
Q3 | $1.18M | Hold |
7,200
| – | – | 0.2% | 50 |
|
|
2021
Q2 | $1.24M | Sell |
7,200
-660
| -8% | -$113K | 0.2% | 50 |
|
|
2021
Q1 | $1.22M | Buy |
7,860
+2,340
| +42% | +$362K | 0.22% | 47 |
|
|
2020
Q4 | $899K | Hold |
5,520
| – | – | 0.17% | 52 |
|
|
2020
Q3 | $869K | Buy |
5,520
+1,740
| +46% | +$274K | 0.19% | 49 |
|
|
2020
Q2 | $521K | Hold |
3,780
| – | – | 0.13% | 53 |
|
|
2020
Q1 | $368K | Buy |
+3,780
| New | +$368K | 0.11% | 53 |
|
|
2019
Q2 | – | Sell |
-10,960
| Closed | -$976K | – | 70 |
|
|
2019
Q1 | $976K | Buy |
10,960
+420
| +4% | +$37.4K | 0.21% | 60 |
|
|
2018
Q4 | $792K | Buy |
10,540
+1,240
| +13% | +$93.2K | 0.2% | 60 |
|
|
2018
Q3 | $931K | Sell |
9,300
-500
| -5% | -$50.1K | 0.19% | 56 |
|
|
2018
Q2 | $833K | Buy |
9,800
+2,880
| +42% | +$245K | 0.2% | 54 |
|
|
2018
Q1 | $501K | Sell |
6,920
-3,820
| -36% | -$277K | 0.12% | 60 |
|
|
2017
Q4 | $628K | Buy |
10,740
+1,700
| +19% | +$99.4K | 0.15% | 57 |
|
|
2017
Q3 | $435K | Sell |
9,040
-2,200
| -20% | -$106K | 0.11% | 61 |
|
|
2017
Q2 | $544K | Buy |
11,240
+720
| +7% | +$34.8K | 0.14% | 63 |
|
|
2017
Q1 | $466K | Buy |
10,520
+40
| +0.4% | +$1.77K | 0.12% | 64 |
|
|
2016
Q4 | $393K | Buy |
10,480
+1,480
| +16% | +$55.5K | 0.11% | 65 |
|
|
2016
Q3 | $377K | Buy |
9,000
+2,200
| +32% | +$92.2K | 0.11% | 64 |
|
|
2016
Q2 | $243K | Sell |
6,800
-5,900
| -46% | -$211K | 0.07% | 70 |
|
|
2016
Q1 | $377K | Buy |
12,700
+2,100
| +20% | +$62.3K | 0.11% | 67 |
|
|
2015
Q4 | $358K | Hold |
10,600
| – | – | 0.11% | 64 |
|
|
2015
Q3 | $271K | Sell |
10,600
-1,200
| -10% | -$30.7K | 0.09% | 56 |
|
|
2015
Q2 | $256K | Hold |
11,800
| – | – | 0.07% | 62 |
|
|
2015
Q1 | $220K | Sell |
11,800
-2,400
| -17% | -$44.7K | 0.07% | 62 |
|
|
2014
Q4 | $220K | Sell |
14,200
-2,000
| -12% | -$31K | 0.07% | 65 |
|
|
2014
Q3 | $261K | Buy |
+16,200
| New | +$261K | 0.09% | 60 |
|