Algert Global’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
67,613
-2,072
| -3% | -$455K | 0.31% | 50 |
|
|
2025
Q1 | $13.3M | Buy |
69,685
+5,759
| +9% | +$1.1M | 0.33% | 47 |
|
|
2024
Q4 | $14M | Sell |
63,926
-17,017
| -21% | -$3.73M | 0.33% | 43 |
|
|
2024
Q3 | $15.1M | Buy |
+80,943
| New | +$15.1M | 0.41% | 20 |
|
|
2024
Q2 | – | Sell |
-2,520
| Closed | -$455K | – | 1490 |
|
|
2024
Q1 | $455K | Buy |
+2,520
| New | +$455K | 0.02% | 786 |
|
|
2023
Q3 | – | Sell |
-31,184
| Closed | -$4.07M | – | 1097 |
|
|
2023
Q2 | $4.07M | Buy |
31,184
+453
| +1% | +$59.1K | 0.18% | 163 |
|
|
2023
Q1 | $3.17M | Hold |
30,731
| – | – | 0.15% | 197 |
|
|
2022
Q4 | $2.58M | Buy |
30,731
+13,220
| +75% | +$1.11M | 0.14% | 219 |
|
|
2022
Q3 | $1.98M | Buy |
17,511
+1,751
| +11% | +$198K | 0.12% | 272 |
|
|
2022
Q2 | $1.67M | Sell |
15,760
-40
| -0.3% | -$4.25K | 0.13% | 257 |
|
|
2022
Q1 | $2.58M | Sell |
15,800
-2,640
| -14% | -$430K | 0.17% | 152 |
|
|
2021
Q4 | $3.07M | Sell |
18,440
-6,960
| -27% | -$1.16M | 0.38% | 20 |
|
|
2021
Q3 | $4.17M | Sell |
25,400
-640
| -2% | -$105K | 0.56% | 5 |
|
|
2021
Q2 | $4.48M | Buy |
26,040
+10,560
| +68% | +$1.82M | 1.51% | 2 |
|
|
2021
Q1 | $2.4M | Sell |
15,480
-21,000
| -58% | -$3.25M | 0.77% | 11 |
|
|
2020
Q4 | $5.94M | Sell |
36,480
-400
| -1% | -$65.1K | 1.69% | 1 |
|
|
2020
Q3 | $5.81M | Buy |
36,880
+980
| +3% | +$154K | 1.84% | 1 |
|
|
2020
Q2 | $4.95M | Buy |
35,900
+60
| +0.2% | +$8.28K | 1.68% | 2 |
|
|
2020
Q1 | $3.49M | Buy |
35,840
+25,980
| +263% | +$2.53M | 1.47% | 2 |
|
|
2019
Q4 | $911K | Hold |
9,860
| – | – | 0.27% | 131 |
|
|
2019
Q3 | $856K | Sell |
9,860
-27,840
| -74% | -$2.42M | 0.32% | 108 |
|
|
2019
Q2 | $3.57M | Buy |
+37,700
| New | +$3.57M | 1.32% | 2 |
|
|
2016
Q3 | – | Sell |
-7,060
| Closed | -$253K | – | 365 |
|
|
2016
Q2 | $253K | Sell |
7,060
-29,720
| -81% | -$1.07M | 0.1% | 293 |
|
|
2016
Q1 | $1.09M | Buy |
+36,780
| New | +$1.09M | 0.41% | 79 |
|
|
2014
Q3 | – | Sell |
-33,000
| Closed | -$536K | – | 279 |
|
|
2014
Q2 | $536K | Sell |
33,000
-95,800
| -74% | -$1.56M | 0.35% | 117 |
|
|
2014
Q1 | $2.17M | Buy |
+128,800
| New | +$2.17M | 0.86% | 25 |
|