AIM
Allen Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664M | Sell |
3,027,055
-183,983
| -6% | -$40.4M | 7.24% | 3 |
|
|
2025
Q1 | $611M | Buy |
3,211,038
+10,208
| +0.3% | +$1.94M | 7.13% | 3 |
|
|
2024
Q4 | $702M | Sell |
3,200,830
-55,410
| -2% | -$12.2M | 8.11% | 1 |
|
|
2024
Q3 | $607M | Sell |
3,256,240
-39,099
| -1% | -$7.29M | 7.21% | 2 |
|
|
2024
Q2 | $637M | Buy |
3,295,339
+41,855
| +1% | +$8.09M | 7.74% | 3 |
|
|
2024
Q1 | $587M | Buy |
3,253,484
+249,656
| +8% | +$45M | 7.37% | 3 |
|
|
2023
Q4 | $456M | Buy |
3,003,828
+415,153
| +16% | +$63.1M | 6.1% | 5 |
|
|
2023
Q3 | $329M | Buy |
2,588,675
+20,280
| +0.8% | +$2.58M | 4.81% | 7 |
|
|
2023
Q2 | $335M | Sell |
2,568,395
-49,892
| -2% | -$6.5M | 4.93% | 7 |
|
|
2023
Q1 | $270M | Buy |
2,618,287
+1,684
| +0.1% | +$174K | 4.53% | 7 |
|
|
2022
Q4 | $220M | Sell |
2,616,603
-422,801
| -14% | -$35.5M | 3.53% | 14 |
|
|
2022
Q3 | $343M | Buy |
3,039,404
+135,187
| +5% | +$15.3M | 5.93% | 5 |
|
|
2022
Q2 | $308M | Buy |
2,904,217
+2,762,099
| +1,944% | +$293M | 4.99% | 7 |
|
|
2022
Q1 | $463M | Buy |
142,118
+5,267
| +4% | +$17.2M | 6.21% | 5 |
|
|
2021
Q4 | $456M | Buy |
136,851
+891
| +0.7% | +$2.97M | 5.72% | 6 |
|
|
2021
Q3 | $447M | Buy |
135,960
+1,436
| +1% | +$4.72M | 6.11% | 3 |
|
|
2021
Q2 | $463M | Buy |
134,524
+3,164
| +2% | +$10.9M | 6.23% | 3 |
|
|
2021
Q1 | $406M | Sell |
131,360
-894
| -0.7% | -$2.77M | 6.25% | 2 |
|
|
2020
Q4 | $431M | Buy |
132,254
+1,889
| +1% | +$6.15M | 7.31% | 1 |
|
|
2020
Q3 | $410M | Sell |
130,365
-3,416
| -3% | -$10.8M | 7.63% | 1 |
|
|
2020
Q2 | $369M | Buy |
133,781
+10,081
| +8% | +$27.8M | 7.77% | 1 |
|
|
2020
Q1 | $241M | Buy |
123,700
+22,543
| +22% | +$44M | 7.23% | 2 |
|
|
2019
Q4 | $187M | Buy |
101,157
+5,226
| +5% | +$9.66M | 4.45% | 9 |
|
|
2019
Q3 | $167M | Buy |
95,931
+15,381
| +19% | +$26.7M | 4.39% | 8 |
|
|
2019
Q2 | $153M | Buy |
80,550
+12,565
| +18% | +$23.8M | 4.35% | 9 |
|
|
2019
Q1 | $121M | Buy |
67,985
+59,379
| +690% | +$106M | 3.79% | 12 |
|
|
2018
Q4 | $12.9M | Buy |
8,606
+1,092
| +15% | +$1.64M | 0.52% | 33 |
|
|
2018
Q3 | $15.1M | Buy |
7,514
+578
| +8% | +$1.16M | 0.52% | 36 |
|
|
2018
Q2 | $11.8M | Buy |
6,936
+2,268
| +49% | +$3.86M | 0.45% | 33 |
|
|
2018
Q1 | $6.76M | Buy |
4,668
+300
| +7% | +$434K | 0.28% | 40 |
|
|
2017
Q4 | $5.11M | Sell |
4,368
-686
| -14% | -$802K | 0.23% | 40 |
|
|
2017
Q3 | $4.86M | Buy |
5,054
+141
| +3% | +$136K | 0.22% | 45 |
|
|
2017
Q2 | $4.76M | Sell |
4,913
-2,820
| -36% | -$2.73M | 0.23% | 43 |
|
|
2017
Q1 | $6.86M | Sell |
7,733
-1,047
| -12% | -$928K | 0.35% | 35 |
|
|
2016
Q4 | $6.58M | Sell |
8,780
-1,800
| -17% | -$1.35M | 0.39% | 34 |
|
|
2016
Q3 | $8.86M | Sell |
10,580
-248
| -2% | -$208K | 0.57% | 28 |
|
|
2016
Q2 | $7.75M | Buy |
10,828
+6,514
| +151% | +$4.66M | 0.54% | 33 |
|
|
2016
Q1 | $2.56M | Buy |
4,314
+102
| +2% | +$60.6K | 0.2% | 56 |
|
|
2015
Q4 | $2.85M | Buy |
+4,212
| New | +$2.85M | 0.24% | 57 |
|