Whitegate Investment Counselors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
2,400
-5
| -0.2% | -$1.1K | 0.18% | 50 |
|
|
2025
Q1 | $458K | Buy |
2,405
+5
| +0.2% | +$951 | 0.16% | 51 |
|
|
2024
Q4 | $527K | Hold |
2,400
| – | – | 0.18% | 49 |
|
|
2024
Q3 | $447K | Hold |
2,400
| – | – | 0.12% | 48 |
|
|
2024
Q2 | $464K | Hold |
2,400
| – | – | 0.13% | 45 |
|
|
2024
Q1 | $433K | Sell |
2,400
-74
| -3% | -$13.3K | 0.12% | 47 |
|
|
2023
Q4 | $376K | Hold |
2,474
| – | – | 0.11% | 47 |
|
|
2023
Q3 | $314K | Buy |
2,474
+74
| +3% | +$9.41K | 0.11% | 49 |
|
|
2023
Q2 | $313K | Hold |
2,400
| – | – | 0.1% | 48 |
|
|
2023
Q1 | $248K | Hold |
2,400
| – | – | 0.08% | 55 |
|
|
2022
Q4 | $202K | Hold |
2,400
| – | – | 0.07% | 58 |
|
|
2022
Q3 | $271K | Hold |
2,400
| – | – | 0.1% | 51 |
|
|
2022
Q2 | $255K | Hold |
2,400
| – | – | 0.09% | 56 |
|
|
2022
Q1 | $120K | Hold |
2,400
| – | – | 0.04% | 60 |
|
|
2021
Q4 | $400K | Sell |
2,400
-6,100
| -72% | -$1.02M | 0.12% | 48 |
|
|
2021
Q3 | $1.4M | Hold |
8,500
| – | – | 0.2% | 97 |
|
|
2021
Q2 | $1.46M | Hold |
8,500
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $1.32M | Hold |
8,500
| – | – | 0.2% | 97 |
|
|
2020
Q4 | $1.38M | Buy |
8,500
+1,480
| +21% | +$241K | 0.22% | 88 |
|
|
2020
Q3 | $1.11M | Sell |
7,020
-1,080
| -13% | -$170K | 0.2% | 96 |
|
|
2020
Q2 | $1.12M | Hold |
8,100
| – | – | 0.22% | 89 |
|
|
2020
Q1 | $790K | Sell |
8,100
-1,700
| -17% | -$166K | 0.19% | 99 |
|
|
2019
Q4 | $905K | Hold |
9,800
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $851K | Buy |
9,800
+1,560
| +19% | +$135K | 0.17% | 107 |
|
|
2019
Q2 | $780K | Sell |
8,240
-100
| -1% | -$9.47K | 0.16% | 110 |
|
|
2019
Q1 | $743K | Hold |
8,340
| – | – | 0.15% | 110 |
|
|
2018
Q4 | $626K | Buy |
8,340
+1,040
| +14% | +$78.1K | 0.14% | 113 |
|
|
2018
Q3 | $731K | Buy |
7,300
+340
| +5% | +$34K | 0.15% | 114 |
|
|
2018
Q2 | $592K | Sell |
6,960
-140
| -2% | -$11.9K | 0.12% | 121 |
|
|
2018
Q1 | $514K | Buy |
7,100
+100
| +1% | +$7.24K | 0.11% | 127 |
|
|
2017
Q4 | $409K | Sell |
7,000
-700
| -9% | -$40.9K | 0.09% | 139 |
|
|
2017
Q3 | $370K | Buy |
7,700
+160
| +2% | +$7.69K | 0.08% | 144 |
|
|
2017
Q2 | $365K | Buy |
7,540
+380
| +5% | +$18.4K | 0.08% | 143 |
|
|
2017
Q1 | $317K | Buy |
+7,160
| New | +$317K | 0.08% | 147 |
|