Stonebridge 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 | $46.9M | Buy |
213,813
+2,210
| +1% | +$485K | 3.56% | 5 |
|
|
2025
Q1 | $40.3M | Buy |
211,603
+3,764
| +2% | +$716K | 3.28% | 5 |
|
|
2024
Q4 | $45.6M | Sell |
207,839
-1,665
| -0.8% | -$365K | 3.66% | 5 |
|
|
2024
Q3 | $39M | Buy |
209,504
+6,623
| +3% | +$1.23M | 3.18% | 6 |
|
|
2024
Q2 | $39.2M | Buy |
202,881
+1,290
| +0.6% | +$249K | 3.45% | 5 |
|
|
2024
Q1 | $36.4M | Buy |
201,591
+4,659
| +2% | +$840K | 3.27% | 5 |
|
|
2023
Q4 | $29.9M | Buy |
196,932
+3,411
| +2% | +$518K | 3% | 4 |
|
|
2023
Q3 | $24.6M | Buy |
193,521
+2,308
| +1% | +$293K | 2.71% | 4 |
|
|
2023
Q2 | $24.9M | Buy |
191,213
+64,947
| +51% | +$8.47M | 2.65% | 4 |
|
|
2023
Q1 | $13M | Buy |
126,266
+4,369
| +4% | +$451K | 1.49% | 18 |
|
|
2022
Q4 | $10.2M | Buy |
121,897
+4,882
| +4% | +$410K | 1.21% | 28 |
|
|
2022
Q3 | $13.2M | Buy |
117,015
+6,790
| +6% | +$767K | 1.7% | 10 |
|
|
2022
Q2 | $11.7M | Buy |
110,225
+4,245
| +4% | +$451K | 1.42% | 17 |
|
|
2022
Q1 | $17.3M | Buy |
105,980
+7,100
| +7% | +$1.16M | 1.87% | 8 |
|
|
2021
Q4 | $16.5M | Buy |
98,880
+5,960
| +6% | +$994K | 1.82% | 8 |
|
|
2021
Q3 | $15.3M | Sell |
92,920
-58,220
| -39% | -$9.56M | 1.86% | 7 |
|
|
2021
Q2 | $25M | Buy |
151,140
+92,000
| +156% | +$15.2M | 1.58% | 13 |
|
|
2021
Q1 | $9.15M | Buy |
59,140
+1,760
| +3% | +$272K | 1.21% | 29 |
|
|
2020
Q4 | $9.34M | Sell |
57,380
-1,820
| -3% | -$296K | 1.41% | 19 |
|
|
2020
Q3 | $9.32M | Sell |
59,200
-540
| -0.9% | -$85K | 1.67% | 15 |
|
|
2020
Q2 | $8.24M | Sell |
59,740
-4,300
| -7% | -$593K | 1.53% | 16 |
|
|
2020
Q1 | $6.24M | Sell |
64,040
-1,320
| -2% | -$129K | 1.32% | 26 |
|
|
2019
Q4 | $6.04M | Sell |
65,360
-660
| -1% | -$61K | 0.99% | 42 |
|
|
2019
Q3 | $5.73M | Sell |
66,020
-880
| -1% | -$76.4K | 0.99% | 42 |
|
|
2019
Q2 | $6.33M | Sell |
66,900
-3,700
| -5% | -$350K | 1.13% | 34 |
|
|
2019
Q1 | $6.29M | Buy |
70,600
+580
| +0.8% | +$51.6K | 1.17% | 33 |
|
|
2018
Q4 | $5.26M | Buy |
70,020
+180
| +0.3% | +$13.5K | 1.23% | 33 |
|
|
2018
Q3 | $6.99M | Sell |
69,840
-2,500
| -3% | -$250K | 1.41% | 21 |
|
|
2018
Q2 | $6.15M | Sell |
72,340
-1,300
| -2% | -$110K | 1.34% | 22 |
|
|
2018
Q1 | $5.33M | Sell |
73,640
-4,620
| -6% | -$334K | 1.23% | 28 |
|
|
2017
Q4 | $4.58M | Sell |
78,260
-3,600
| -4% | -$210K | 1.05% | 35 |
|
|
2017
Q3 | $3.94M | Sell |
81,860
-2,580
| -3% | -$124K | 0.97% | 39 |
|
|
2017
Q2 | $4.09M | Buy |
84,440
+440
| +0.5% | +$21.3K | 1.07% | 32 |
|
|
2017
Q1 | $3.72M | Sell |
84,000
-3,080
| -4% | -$137K | 1.01% | 38 |
|
|
2016
Q4 | $3.27M | Sell |
87,080
-6,060
| -7% | -$227K | 0.97% | 43 |
|
|
2016
Q3 | $3.9M | Sell |
93,140
-1,820
| -2% | -$76.2K | 1.22% | 21 |
|
|
2016
Q2 | $3.4M | Sell |
94,960
-1,800
| -2% | -$64.4K | 1.15% | 29 |
|
|
2016
Q1 | $2.87M | Sell |
96,760
-1,700
| -2% | -$50.5K | 1.01% | 35 |
|
|
2015
Q4 | $3.33M | Sell |
98,460
-32,400
| -25% | -$1.09M | 1.22% | 26 |
|
|
2015
Q3 | $3.35M | Sell |
130,860
-1,200
| -0.9% | -$30.7K | 1.35% | 21 |
|
|
2015
Q2 | $2.87M | Buy |
132,060
+1,000
| +0.8% | +$21.7K | 1.1% | 32 |
|
|
2015
Q1 | $2.44M | Sell |
131,060
-900
| -0.7% | -$16.7K | 0.94% | 43 |
|
|
2014
Q4 | $2.05M | Buy |
131,960
+11,540
| +10% | +$179K | 0.84% | 45 |
|
|
2014
Q3 | $1.94M | Buy |
120,420
+500
| +0.4% | +$8.06K | 0.86% | 47 |
|
|
2014
Q2 | $1.95M | Buy |
119,920
+6,200
| +5% | +$101K | 0.88% | 44 |
|
|
2014
Q1 | $1.91M | Buy |
113,720
+40,700
| +56% | +$685K | 0.94% | 42 |
|
|
2013
Q4 | $1.46M | Buy |
+73,020
| New | +$1.46M | 0.75% | 52 |
|