1832 Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
6,804,635
+88,473
| +1% | +$19.4M | 1.16% | 5 |
|
|
2025
Q1 | $1.28B | Sell |
6,716,162
-205,284
| -3% | -$39.1M | 1.16% | 5 |
|
|
2024
Q4 | $1.52B | Sell |
6,921,446
-357,733
| -5% | -$78.5M | 1.29% | 3 |
|
|
2024
Q3 | $1.36B | Sell |
7,279,179
-788,074
| -10% | -$147M | 1.03% | 5 |
|
|
2024
Q2 | $1.56B | Sell |
8,067,253
-117,597
| -1% | -$22.7M | 1.27% | 3 |
|
|
2024
Q1 | $1.48B | Buy |
8,184,850
+737,619
| +10% | +$133M | 0.87% | 3 |
|
|
2023
Q4 | $1.13B | Buy |
7,447,231
+598,442
| +9% | +$90.9M | 1.63% | 6 |
|
|
2023
Q3 | $871M | Sell |
6,848,789
-1,396,933
| -17% | -$178M | 1.23% | 9 |
|
|
2023
Q2 | $1.07B | Buy |
8,245,722
+2,704,402
| +49% | +$353M | 1.28% | 8 |
|
|
2023
Q1 | $572M | Buy |
5,541,320
+1,978,441
| +56% | +$204M | 0.83% | 19 |
|
|
2022
Q4 | $299M | Buy |
3,562,879
+31,789
| +0.9% | +$2.67M | 0.5% | 47 |
|
|
2022
Q3 | $399M | Buy |
3,531,090
+775,090
| +28% | +$87.6M | 0.74% | 31 |
|
|
2022
Q2 | $293M | Buy |
2,756,000
+2,597,329
| +1,637% | +$276M | 0.51% | 43 |
|
|
2022
Q1 | $510M | Buy |
158,671
+46,648
| +42% | +$150M | 0.73% | 32 |
|
|
2021
Q4 | $385M | Sell |
112,023
-805
| -0.7% | -$2.77M | 0.68% | 48 |
|
|
2021
Q3 | $378M | Sell |
112,828
-68,824
| -38% | -$230M | 0.71% | 44 |
|
|
2021
Q2 | $628M | Sell |
181,652
-6,284
| -3% | -$21.7M | 1.21% | 15 |
|
|
2021
Q1 | $579M | Buy |
187,936
+39,319
| +26% | +$121M | 1.25% | 14 |
|
|
2020
Q4 | $491M | Sell |
148,617
-31,631
| -18% | -$105M | 1.15% | 19 |
|
|
2020
Q3 | $572M | Sell |
180,248
-89,867
| -33% | -$285M | 1.49% | 11 |
|
|
2020
Q2 | $733M | Buy |
270,115
+51,833
| +24% | +$141M | 2.2% | 7 |
|
|
2020
Q1 | $431M | Buy |
218,282
+189,226
| +651% | +$374M | 1.55% | 15 |
|
|
2019
Q4 | $55.7M | Buy |
29,056
+4,289
| +17% | +$8.22M | 0.17% | 116 |
|
|
2019
Q3 | $44.2M | Buy |
24,767
+7,813
| +46% | +$14M | 0.14% | 133 |
|
|
2019
Q2 | $33.6M | Sell |
16,954
-60,908
| -78% | -$121M | 0.11% | 157 |
|
|
2019
Q1 | $139M | Buy |
77,862
+26,491
| +52% | +$47.3M | 0.47% | 59 |
|
|
2018
Q4 | $75.6M | Sell |
51,371
-67,251
| -57% | -$99M | 0.3% | 81 |
|
|
2018
Q3 | $236M | Sell |
118,622
-20,602
| -15% | -$40.9M | 0.77% | 35 |
|
|
2018
Q2 | $236M | Buy |
139,224
+68,266
| +96% | +$116M | 0.8% | 36 |
|
|
2018
Q1 | $101M | Sell |
70,958
-75,554
| -52% | -$108M | 0.37% | 70 |
|
|
2017
Q4 | $169M | Buy |
146,512
+78,309
| +115% | +$90.5M | 0.55% | 46 |
|
|
2017
Q3 | $62.8M | Sell |
68,203
-74,398
| -52% | -$68.5M | 0.22% | 95 |
|
|
2017
Q2 | $137M | Buy |
142,601
+25,404
| +22% | +$24.4M | 0.62% | 41 |
|
|
2017
Q1 | $103M | Sell |
117,197
-196,501
| -63% | -$172M | 0.37% | 67 |
|
|
2016
Q4 | $241M | Buy |
313,698
+139,355
| +80% | +$107M | 0.41% | 61 |
|
|
2016
Q3 | $143M | Sell |
174,343
-69,472
| -28% | -$56.8M | 0.54% | 49 |
|
|
2016
Q2 | $174M | Sell |
243,815
-31,594
| -11% | -$22.5M | 0.68% | 41 |
|
|
2016
Q1 | $273M | Buy |
275,409
+64,274
| +30% | +$63.8M | 0.67% | 44 |
|
|
2015
Q4 | $143M | Sell |
211,135
-32,725
| -13% | -$22.1M | 0.62% | 49 |
|
|
2015
Q3 | $123M | Buy |
243,860
+116,845
| +92% | +$58.9M | 0.51% | 55 |
|
|
2015
Q2 | $54M | Sell |
127,015
-44,062
| -26% | -$18.7M | 0.18% | 122 |
|
|
2015
Q1 | $62.2M | Buy |
+171,077
| New | +$62.2M | 0.23% | 105 |
|
|
2014
Q2 | – | Sell |
-187,250
| Closed | -$62.5M | – | 608 |
|
|
2014
Q1 | $62.5M | Sell |
187,250
-32,770
| -15% | -$10.9M | 0.21% | 115 |
|
|
2013
Q4 | $87.3M | Buy |
220,020
+19,800
| +10% | +$7.86M | 0.34% | 75 |
|
|
2013
Q3 | $62.1M | Buy |
200,220
+150,970
| +307% | +$46.9M | 0.28% | 97 |
|
|
2013
Q2 | $13.7M | Buy |
+49,250
| New | +$13.7M | 0.06% | 203 |
|