AAM
Advisors Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
794,205
-33,829
| -4% | -$7.42M | 3.12% | 1 |
|
|
2025
Q1 | $158M | Sell |
828,034
-4,952
| -0.6% | -$942K | 2.96% | 1 |
|
|
2024
Q4 | $183M | Buy |
832,986
+7,946
| +1% | +$1.74M | 3.37% | 1 |
|
|
2024
Q3 | $154M | Sell |
825,040
-14,162
| -2% | -$2.64M | 2.82% | 1 |
|
|
2024
Q2 | $162M | Sell |
839,202
-16,322
| -2% | -$3.15M | 3.16% | 1 |
|
|
2024
Q1 | $154M | Sell |
855,524
-11,559
| -1% | -$2.09M | 2.97% | 1 |
|
|
2023
Q4 | $132M | Sell |
867,083
-33,309
| -4% | -$5.06M | 2.69% | 1 |
|
|
2023
Q3 | $114M | Sell |
900,392
-24,014
| -3% | -$3.05M | 2.47% | 1 |
|
|
2023
Q2 | $121M | Sell |
924,406
-19,112
| -2% | -$2.49M | 2.46% | 2 |
|
|
2023
Q1 | $97.5M | Sell |
943,518
-65,921
| -7% | -$6.81M | 1.98% | 3 |
|
|
2022
Q4 | $84.8M | Sell |
1,009,439
-151,619
| -13% | -$12.7M | 1.75% | 3 |
|
|
2022
Q3 | $131M | Sell |
1,161,058
-74,915
| -6% | -$8.47M | 2.76% | 1 |
|
|
2022
Q2 | $131M | Buy |
1,235,973
+1,168,445
| +1,730% | +$124M | 2.49% | 3 |
|
|
2022
Q1 | $220M | Sell |
67,528
-2,579
| -4% | -$8.41M | 3.39% | 1 |
|
|
2021
Q4 | $234M | Sell |
70,107
-2,324
| -3% | -$7.75M | 3.34% | 3 |
|
|
2021
Q3 | $238M | Sell |
72,431
-2,267
| -3% | -$7.45M | 3.62% | 1 |
|
|
2021
Q2 | $257M | Sell |
74,698
-3,861
| -5% | -$13.3M | 3.79% | 1 |
|
|
2021
Q1 | $243M | Sell |
78,559
-2,365
| -3% | -$7.32M | 3.78% | 1 |
|
|
2020
Q4 | $264M | Sell |
80,924
-983
| -1% | -$3.2M | 4.36% | 1 |
|
|
2020
Q3 | $258M | Buy |
81,907
+1,586
| +2% | +$4.99M | 4.77% | 1 |
|
|
2020
Q2 | $222M | Buy |
80,321
+6,738
| +9% | +$18.6M | 4.31% | 1 |
|
|
2020
Q1 | $143M | Buy |
73,583
+4,349
| +6% | +$8.48M | 3.41% | 2 |
|
|
2019
Q4 | $128M | Buy |
69,234
+1,271
| +2% | +$2.35M | 2.24% | 2 |
|
|
2019
Q3 | $118M | Sell |
67,963
-225
| -0.3% | -$391K | 2.17% | 2 |
|
|
2019
Q2 | $129M | Sell |
68,188
-2,771
| -4% | -$5.25M | 2.33% | 2 |
|
|
2019
Q1 | $126M | Sell |
70,959
-4,845
| -6% | -$8.63M | 2.25% | 1 |
|
|
2018
Q4 | $114M | Sell |
75,804
-3,125
| -4% | -$4.69M | 2.29% | 1 |
|
|
2018
Q3 | $158M | Buy |
78,929
+1,507
| +2% | +$3.02M | 2.58% | 1 |
|
|
2018
Q2 | $132M | Buy |
77,422
+2,782
| +4% | +$4.73M | 2.24% | 1 |
|
|
2018
Q1 | $113M | Buy |
74,640
+4,214
| +6% | +$6.37M | 1.89% | 1 |
|
|
2017
Q4 | $82.4M | Buy |
70,426
+3,346
| +5% | +$3.91M | 1.35% | 1 |
|
|
2017
Q3 | $64.5M | Buy |
67,080
+4,181
| +7% | +$4.02M | 1.08% | 2 |
|
|
2017
Q2 | $60.9M | Buy |
62,899
+9,641
| +18% | +$9.33M | 1.02% | 2 |
|
|
2017
Q1 | $47.2M | Buy |
53,258
+1,833
| +4% | +$1.63M | 0.79% | 6 |
|
|
2016
Q4 | $38.6M | Buy |
51,425
+4,065
| +9% | +$3.05M | 0.64% | 9 |
|
|
2016
Q3 | $39.7M | Buy |
47,360
+6,305
| +15% | +$5.28M | 0.65% | 7 |
|
|
2016
Q2 | $29.4M | Buy |
41,055
+4,552
| +12% | +$3.26M | 0.48% | 22 |
|
|
2016
Q1 | $21.7M | Buy |
36,503
+7,787
| +27% | +$4.62M | 0.36% | 45 |
|
|
2015
Q4 | $19.4M | Buy |
28,716
+10,866
| +61% | +$7.34M | 0.31% | 64 |
|
|
2015
Q3 | $9.14M | Buy |
17,850
+4,658
| +35% | +$2.38M | 0.15% | 197 |
|
|
2015
Q2 | $5.73M | Buy |
13,192
+926
| +8% | +$402K | 0.08% | 347 |
|
|
2015
Q1 | $4.56M | Sell |
12,266
-7,234
| -37% | -$2.69M | 0.06% | 404 |
|
|
2014
Q4 | $6.05M | Buy |
19,500
+1,426
| +8% | +$443K | 0.08% | 298 |
|
|
2014
Q3 | $5.83M | Sell |
18,074
-1,930
| -10% | -$622K | 0.08% | 303 |
|
|
2014
Q2 | $6.5M | Sell |
20,004
-3,027
| -13% | -$983K | 0.09% | 276 |
|
|
2014
Q1 | $7.75M | Buy |
23,031
+1,592
| +7% | +$536K | 0.12% | 226 |
|
|
2013
Q4 | $8.55M | Buy |
21,439
+3,264
| +18% | +$1.3M | 0.14% | 202 |
|
|
2013
Q3 | $5.68M | Buy |
18,175
+1,534
| +9% | +$480K | 0.1% | 258 |
|
|
2013
Q2 | $4.62M | Buy |
+16,641
| New | +$4.62M | 0.09% | 292 |
|