AIS
AM Investment Strategies’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.9M | Sell |
204,853
-54,064
| -21% | -$11.9M | 10.57% | 3 |
|
2025
Q1 | $49.3M | Buy |
258,917
+1,098
| +0.4% | +$209K | 11.95% | 3 |
|
2024
Q4 | $56.6M | Sell |
257,819
-21,770
| -8% | -$4.78M | 13.77% | 2 |
|
2024
Q3 | $52.1M | Buy |
279,589
+89
| +0% | +$16.6K | 12.67% | 3 |
|
2024
Q2 | $54M | Buy |
279,500
+2,749
| +1% | +$531K | 13.32% | 2 |
|
2024
Q1 | $49.9M | Sell |
276,751
-78
| -0% | -$14.1K | 12.67% | 3 |
|
2023
Q4 | $42.1M | Sell |
276,829
-3,106
| -1% | -$472K | 11.87% | 2 |
|
2023
Q3 | $35.6M | Sell |
279,935
-23
| -0% | -$2.92K | 11.56% | 3 |
|
2023
Q2 | $36.5M | Buy |
279,958
+135
| +0% | +$17.6K | 11.44% | 3 |
|
2023
Q1 | $28.9M | Sell |
279,823
-6,477
| -2% | -$669K | 9.88% | 3 |
|
2022
Q4 | $24M | Sell |
286,300
-745
| -0.3% | -$62.6K | 8.58% | 4 |
|
2022
Q3 | $32.4M | Sell |
287,045
-155
| -0.1% | -$17.5K | 11.89% | 3 |
|
2022
Q2 | $30.5M | Buy |
287,200
+272,494
| +1,853% | +$28.9M | 10.66% | 3 |
|
2022
Q1 | $47.9M | Buy |
14,706
+37
| +0.3% | +$121K | 12.7% | 3 |
|
2021
Q4 | $48.9M | Buy |
14,669
+137
| +0.9% | +$457K | 11.72% | 3 |
|
2021
Q3 | $47.7M | Buy |
14,532
+717
| +5% | +$2.36M | 12.52% | 3 |
|
2021
Q2 | $47.5M | Buy |
13,815
+35
| +0.3% | +$120K | 12.23% | 3 |
|
2021
Q1 | $42.6M | Buy |
13,780
+41
| +0.3% | +$127K | 11.88% | 3 |
|
2020
Q4 | $44.8M | Buy |
13,739
+103
| +0.8% | +$336K | 13.79% | 2 |
|
2020
Q3 | $42.9M | Buy |
+13,636
| New | +$42.9M | 15.08% | 1 |
|