Stonehage Fleming Financial Services’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
+1,435,642
| New | +$315M | 9.14% | 1 |
|
|
2025
Q1 | – | Sell |
-1,653,182
| Closed | -$363M | – | 197 |
|
|
2024
Q4 | $363M | Sell |
1,653,182
-161,482
| -9% | -$35.4M | 10.15% | 1 |
|
|
2024
Q3 | $338M | Buy |
1,814,664
+273,586
| +18% | +$51M | 8.93% | 2 |
|
|
2024
Q2 | $298M | Buy |
+1,541,078
| New | +$298M | 7.96% | 3 |
|
|
2024
Q1 | – | Sell |
-1,435,382
| Closed | -$218M | – | 184 |
|
|
2023
Q4 | $218M | Buy |
1,435,382
+1,119,691
| +355% | +$170M | 6.38% | 4 |
|
|
2023
Q3 | $40M | Sell |
315,691
-433,428
| -58% | -$55M | 3.55% | 8 |
|
|
2023
Q2 | $97.1M | Buy |
+749,119
| New | +$97.1M | 3.55% | 14 |
|
|
2022
Q3 | – | Sell |
-803,876
| Closed | -$85.6M | – | 197 |
|
|
2022
Q2 | $85.6M | Sell |
803,876
-768,484
| -49% | -$81.8M | 3.42% | 13 |
|
|
2022
Q1 | $257M | Buy |
1,572,360
+38,300
| +2% | +$6.25M | 7.93% | 2 |
|
|
2021
Q4 | $256M | Buy |
1,534,060
+200
| +0% | +$33.4K | 7% | 2 |
|
|
2021
Q3 | $252M | Buy |
1,533,860
+61,420
| +4% | +$10.1M | 7.42% | 2 |
|
|
2021
Q2 | $253M | Sell |
1,472,440
-4,300
| -0.3% | -$740K | 7.4% | 2 |
|
|
2021
Q1 | $228M | Sell |
1,476,740
-22,880
| -2% | -$3.54M | 7.61% | 1 |
|
|
2020
Q4 | $244M | Sell |
1,499,620
-13,020
| -0.9% | -$2.12M | 8.24% | 1 |
|
|
2020
Q3 | $238M | Buy |
1,512,640
+787,760
| +109% | +$124M | 8.84% | 1 |
|
|
2020
Q2 | $99.7M | Sell |
724,880
-928,520
| -56% | -$128M | 6.76% | 4 |
|
|
2020
Q1 | $161M | Buy |
1,653,400
+17,040
| +1% | +$1.66M | 8.02% | 1 |
|
|
2019
Q4 | $151M | Buy |
1,636,360
+22,320
| +1% | +$2.06M | 6.6% | 4 |
|
|
2019
Q3 | $140M | Buy |
1,614,040
+17,800
| +1% | +$1.55M | 6.67% | 3 |
|
|
2019
Q2 | $151M | Sell |
1,596,240
-20,220
| -1% | -$1.91M | 7.41% | 2 |
|
|
2019
Q1 | $144K | Sell |
1,616,460
-505,280
| -24% | -$45K | 6.54% | 3 |
|
|
2018
Q4 | $159M | Buy |
2,121,740
+1,020,060
| +93% | +$76.6M | 8.97% | 1 |
|
|
2018
Q3 | $110M | Sell |
1,101,680
-510,320
| -32% | -$51.1M | 6.43% | 4 |
|
|
2018
Q2 | $137M | Buy |
1,612,000
+595,480
| +59% | +$50.6M | 6.3% | 5 |
|
|
2018
Q1 | $73.6M | Sell |
1,016,520
-175,320
| -15% | -$12.7M | 4.78% | 8 |
|
|
2017
Q4 | $69.7M | Sell |
1,191,840
-199,260
| -14% | -$11.7M | 3.8% | 9 |
|
|
2017
Q3 | $66.9M | Buy |
1,391,100
+270,720
| +24% | +$13M | 3.27% | 13 |
|
|
2017
Q2 | $54.2M | Buy |
1,120,380
+117,180
| +12% | +$5.67M | 3.3% | 13 |
|
|
2017
Q1 | $44.5M | Buy |
1,003,200
+252,040
| +34% | +$11.2M | 2.85% | 14 |
|
|
2016
Q4 | $28.2M | Buy |
751,160
+295,040
| +65% | +$11.1M | 1.76% | 17 |
|
|
2016
Q3 | $19.1M | Buy |
456,120
+52,640
| +13% | +$2.2M | 1.13% | 23 |
|
|
2016
Q2 | $14.4M | Sell |
403,480
-6,840
| -2% | -$245K | 0.95% | 26 |
|
|
2016
Q1 | $12.2M | Buy |
410,320
+18,340
| +5% | +$544K | 0.8% | 29 |
|
|
2015
Q4 | $13.2M | Hold |
391,980
| – | – | 1.08% | 24 |
|
|
2015
Q3 | $10M | Hold |
391,980
| – | – | 1.07% | 26 |
|
|
2015
Q2 | $8.51M | Hold |
391,980
| – | – | 1.02% | 24 |
|
|
2015
Q1 | $7.29M | Buy |
391,980
+4,520
| +1% | +$84.1K | 0.87% | 28 |
|
|
2014
Q4 | $6.01M | Buy |
+387,460
| New | +$6.01M | 0.72% | 29 |
|