Stillwater Investment Management (Minnesota)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $6.58M | Sell |
63,665
-460
| -0.7% | -$47.5K | 1.77% | 10 |
|
2022
Q4 | $5.39M | Sell |
64,125
-590
| -0.9% | -$49.6K | 1.52% | 12 |
|
2022
Q3 | $7.31M | Buy |
64,715
+1,965
| +3% | +$222K | 2.26% | 8 |
|
2022
Q2 | $6.67M | Buy |
62,750
+510
| +0.8% | +$54.2K | 1.97% | 9 |
|
2022
Q1 | $10.1M | Buy |
62,240
+340
| +0.5% | +$55.4K | 2.56% | 7 |
|
2021
Q4 | $10.3M | Sell |
61,900
-2,480
| -4% | -$414K | 2.54% | 7 |
|
2021
Q3 | $10.6M | Sell |
64,380
-4,480
| -7% | -$736K | 2.81% | 7 |
|
2021
Q2 | $11.8M | Sell |
68,860
-1,560
| -2% | -$268K | 3.15% | 5 |
|
2021
Q1 | $10.9M | Sell |
70,420
-1,680
| -2% | -$260K | 3.13% | 5 |
|
2020
Q4 | $11.7M | Sell |
72,100
-3,380
| -4% | -$550K | 3.62% | 5 |
|
2020
Q3 | $11.9M | Sell |
75,480
-2,060
| -3% | -$324K | 4.3% | 5 |
|
2020
Q2 | $10.7M | Buy |
77,540
+460
| +0.6% | +$63.5K | 4.22% | 5 |
|
2020
Q1 | $7.51M | Sell |
77,080
-860
| -1% | -$83.8K | 3.58% | 5 |
|
2019
Q4 | $7.2M | Sell |
77,940
-380
| -0.5% | -$35.1K | 2.73% | 7 |
|
2019
Q3 | $6.8M | Buy |
78,320
+1,820
| +2% | +$158K | 2.83% | 6 |
|
2019
Q2 | $7.24M | Sell |
76,500
-6,680
| -8% | -$632K | 3.04% | 6 |
|
2019
Q1 | $7.41M | Buy |
83,180
+740
| +0.9% | +$65.9K | 3.03% | 6 |
|
2018
Q4 | $6.19M | Buy |
82,440
+540
| +0.7% | +$40.6K | 2.89% | 6 |
|
2018
Q3 | $8.2M | Sell |
81,900
-1,940
| -2% | -$194K | 3.31% | 6 |
|
2018
Q2 | $7.13M | Sell |
83,840
-1,200
| -1% | -$102K | 3.08% | 6 |
|
2018
Q1 | $6.15M | Sell |
85,040
-1,029,400
| -92% | -$74.5M | 2.68% | 6 |
|
2017
Q4 | $7.47M | Buy |
1,114,440
+1,030,160
| +1,222% | +$6.9M | 4.53% | 3 |
|
2017
Q3 | $4.05M | Sell |
84,280
-100
| -0.1% | -$4.81K | 1.84% | 11 |
|
2017
Q2 | $4.08M | Buy |
84,380
+500
| +0.6% | +$24.2K | 1.94% | 10 |
|
2017
Q1 | $3.72M | Buy |
83,880
+2,040
| +2% | +$90.4K | 1.78% | 11 |
|
2016
Q4 | $3.07M | Sell |
81,840
-420
| -0.5% | -$15.7K | 1.58% | 12 |
|
2016
Q3 | $3.44M | Sell |
82,260
-740
| -0.9% | -$31K | 1.87% | 10 |
|
2016
Q2 | $2.97M | Buy |
83,000
+700
| +0.9% | +$25K | 1.69% | 12 |
|
2016
Q1 | $2.44M | Buy |
82,300
+3,400
| +4% | +$101K | 1.45% | 14 |
|
2015
Q4 | $2.67M | Buy |
78,900
+1,120
| +1% | +$37.8K | 1.66% | 12 |
|
2015
Q3 | $1.99M | Sell |
77,780
-600
| -0.8% | -$15.4K | 1.34% | 21 |
|
2015
Q2 | $1.7M | Hold |
78,380
| – | – | 1.08% | 31 |
|
2015
Q1 | $1.46M | Sell |
78,380
-180
| -0.2% | -$3.35K | 0.94% | 37 |
|
2014
Q4 | $1.22M | Sell |
78,560
-1,220
| -2% | -$18.9K | 0.82% | 49 |
|
2014
Q3 | $1.29M | Hold |
79,780
| – | – | 0.91% | 46 |
|
2014
Q2 | $1.3M | Buy |
79,780
+1,640
| +2% | +$26.6K | 0.93% | 47 |
|
2014
Q1 | $1.31M | Sell |
78,140
-700
| -0.9% | -$11.8K | 1% | 42 |
|
2013
Q4 | $1.57M | Buy |
+78,840
| New | +$1.57M | 1.2% | 29 |
|