ZWJ Investment Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
21,694
-2,302
| -10% | -$505K | 0.18% | 71 |
|
|
2025
Q1 | $4.57M | Sell |
23,996
-1,221
| -5% | -$232K | 0.19% | 71 |
|
|
2024
Q4 | $5.53M | Buy |
25,217
+2,145
| +9% | +$471K | 0.23% | 64 |
|
|
2024
Q3 | $4.3M | Sell |
23,072
-322
| -1% | -$60K | 0.18% | 70 |
|
|
2024
Q2 | $4.52M | Buy |
23,394
+653
| +3% | +$126K | 0.2% | 68 |
|
|
2024
Q1 | $4.1M | Buy |
22,741
+6,332
| +39% | +$1.14M | 0.19% | 67 |
|
|
2023
Q4 | $2.49M | Sell |
16,409
-4,008
| -20% | -$609K | 0.13% | 77 |
|
|
2023
Q3 | $2.6M | Buy |
+20,417
| New | +$2.6M | 0.14% | 73 |
|
|
2023
Q2 | – | Sell |
-16,493
| Closed | -$1.7M | – | 196 |
|
|
2023
Q1 | $1.7M | Sell |
16,493
-1,706
| -9% | -$176K | 0.09% | 88 |
|
|
2022
Q4 | $1.53M | Buy |
18,199
+499
| +3% | +$41.9K | 0.09% | 93 |
|
|
2022
Q3 | $2M | Buy |
17,700
+1,100
| +7% | +$124K | 0.13% | 78 |
|
|
2022
Q2 | $1.76M | Buy |
16,600
+740
| +5% | +$78.6K | 0.1% | 85 |
|
|
2022
Q1 | $2.59M | Sell |
15,860
-1,240
| -7% | -$202K | 0.14% | 71 |
|
|
2021
Q4 | $2.85M | Buy |
+17,100
| New | +$2.85M | 0.15% | 71 |
|
|
2021
Q3 | – | Sell |
-10,340
| Closed | -$1.78M | – | 174 |
|
|
2021
Q2 | $1.78M | Sell |
10,340
-440
| -4% | -$75.7K | 0.1% | 79 |
|
|
2021
Q1 | $1.67M | Sell |
10,780
-5,840
| -35% | -$904K | 0.1% | 84 |
|
|
2020
Q4 | $2.71M | Buy |
16,620
+8,620
| +108% | +$1.4M | 0.18% | 68 |
|
|
2020
Q3 | $1.26M | Buy |
8,000
+1,780
| +29% | +$280K | 0.1% | 81 |
|
|
2020
Q2 | $858K | Sell |
6,220
-28,060
| -82% | -$3.87M | 0.07% | 87 |
|
|
2020
Q1 | $3.34M | Buy |
34,280
+9,060
| +36% | +$883K | 0.3% | 63 |
|
|
2019
Q4 | $2.33M | Buy |
25,220
+19,500
| +341% | +$1.8M | 0.16% | 76 |
|
|
2019
Q3 | $496K | Buy |
5,720
+100
| +2% | +$8.67K | 0.04% | 109 |
|
|
2019
Q2 | $532K | Sell |
5,620
-420
| -7% | -$39.8K | 0.04% | 106 |
|
|
2019
Q1 | $538K | Sell |
6,040
-300
| -5% | -$26.7K | 0.04% | 108 |
|
|
2018
Q4 | $476K | Sell |
6,340
-960
| -13% | -$72.1K | 0.04% | 110 |
|
|
2018
Q3 | $731K | Buy |
7,300
+240
| +3% | +$24K | 0.06% | 94 |
|
|
2018
Q2 | $600K | Sell |
7,060
-700
| -9% | -$59.5K | 0.05% | 101 |
|
|
2018
Q1 | $562K | Sell |
7,760
-25,400
| -77% | -$1.84M | 0.05% | 102 |
|
|
2017
Q4 | $1.94M | Sell |
33,160
-320
| -1% | -$18.7K | 0.15% | 78 |
|
|
2017
Q3 | $1.61M | Sell |
33,480
-9,380
| -22% | -$451K | 0.13% | 82 |
|
|
2017
Q2 | $2.07M | Buy |
42,860
+60
| +0.1% | +$2.9K | 0.17% | 75 |
|
|
2017
Q1 | $1.9M | Buy |
42,800
+8,500
| +25% | +$377K | 0.16% | 82 |
|
|
2016
Q4 | $1.29M | Buy |
34,300
+1,360
| +4% | +$51K | 0.12% | 78 |
|
|
2016
Q3 | $1.38M | Hold |
32,940
| – | – | 0.14% | 74 |
|
|
2016
Q2 | $1.18M | Hold |
32,940
| – | – | 0.12% | 82 |
|
|
2016
Q1 | $978K | Buy |
32,940
+380
| +1% | +$11.3K | 0.1% | 84 |
|
|
2015
Q4 | $1.1M | Buy |
32,560
+360
| +1% | +$12.2K | 0.12% | 86 |
|
|
2015
Q3 | $824K | Hold |
32,200
| – | – | 0.09% | 87 |
|
|
2015
Q2 | $699K | Hold |
32,200
| – | – | 0.07% | 93 |
|
|
2015
Q1 | $599K | Hold |
32,200
| – | – | 0.06% | 94 |
|
|
2014
Q4 | $500K | Buy |
32,200
+240
| +0.8% | +$3.73K | 0.05% | 104 |
|
|
2014
Q3 | $515K | Sell |
31,960
-360
| -1% | -$5.8K | 0.06% | 100 |
|
|
2014
Q2 | $525K | Buy |
32,320
+360
| +1% | +$5.85K | 0.06% | 99 |
|
|
2014
Q1 | $538K | Hold |
31,960
| – | – | 0.06% | 95 |
|
|
2013
Q4 | $637K | Hold |
31,960
| – | – | 0.07% | 92 |
|
|
2013
Q3 | $500K | Hold |
31,960
| – | – | 0.06% | 94 |
|
|
2013
Q2 | $444K | Buy |
+31,960
| New | +$444K | 0.06% | 100 |
|