AAM
AO Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.67M | Buy |
53,420
+50,029
| +1,475% | +$5.31M | 3.92% | 12 |
|
|
2022
Q1 | $11.1M | Sell |
3,391
-2,923
| -46% | -$9.53M | 3.01% | 12 |
|
|
2021
Q4 | $21.1M | Buy |
6,314
+2,118
| +50% | +$7.06M | 2.05% | 18 |
|
|
2021
Q3 | $13.8M | Sell |
4,196
-8,925
| -68% | -$29.3M | 1.01% | 41 |
|
|
2021
Q2 | $45.1M | Buy |
13,121
+5,066
| +63% | +$17.4M | 3.15% | 8 |
|
|
2021
Q1 | $24.9M | Sell |
8,055
-4,140
| -34% | -$12.8M | 1.88% | 23 |
|
|
2020
Q4 | $39.7M | Sell |
12,195
-5,950
| -33% | -$19.4M | 2.63% | 13 |
|
|
2020
Q3 | $57.1M | Sell |
18,145
-2,922
| -14% | -$9.2M | 4.1% | 8 |
|
|
2020
Q2 | $58.1M | Sell |
21,067
-2,737
| -11% | -$7.55M | 4.21% | 7 |
|
|
2020
Q1 | $46.4M | Buy |
23,804
+11,700
| +97% | +$22.8M | 3.87% | 8 |
|
|
2019
Q4 | $22.4M | Sell |
12,104
-540
| -4% | -$998K | 2.03% | 23 |
|
|
2019
Q3 | $21.9M | Sell |
12,644
-2,196
| -15% | -$3.81M | 2.16% | 18 |
|
|
2019
Q2 | $28.1M | Buy |
14,840
+10,000
| +207% | +$18.9M | 2.9% | 11 |
|
|
2019
Q1 | $8.62M | Sell |
4,840
-15,710
| -76% | -$28M | 0.94% | 27 |
|
|
2018
Q4 | $30.9M | Buy |
20,550
+5,030
| +32% | +$7.55M | 4.19% | 9 |
|
|
2018
Q3 | $31.1M | Sell |
15,520
-3,290
| -17% | -$6.59M | 3.8% | 7 |
|
|
2018
Q2 | $32M | Buy |
18,810
+2,120
| +13% | +$3.6M | 4.82% | 6 |
|
|
2018
Q1 | $24.2M | Sell |
16,690
-5,460
| -25% | -$7.9M | 4.15% | 5 |
|
|
2017
Q4 | $25.9M | Buy |
22,150
+1,550
| +8% | +$1.81M | 6.76% | 3 |
|
|
2017
Q3 | $19.8M | Hold |
20,600
| – | – | 4.18% | 11 |
|
|
2017
Q2 | $19.9M | Hold |
20,600
| – | – | 4.84% | 8 |
|
|
2017
Q1 | $18.3M | Sell |
20,600
-1,100
| -5% | -$975K | 4.55% | 11 |
|
|
2016
Q4 | $16.3M | Buy |
21,700
+400
| +2% | +$300K | 5.43% | 8 |
|
|
2016
Q3 | $17.8M | Sell |
21,300
-13,100
| -38% | -$11M | 4.85% | 6 |
|
|
2016
Q2 | $24.6M | Sell |
34,400
-600
| -2% | -$429K | 6.45% | 5 |
|
|
2016
Q1 | $20.8M | Sell |
35,000
-23,000
| -40% | -$13.7M | 5.49% | 7 |
|
|
2015
Q4 | $39.2M | Sell |
58,000
-42,300
| -42% | -$28.6M | 8.53% | 4 |
|
|
2015
Q3 | $51.3M | Buy |
100,300
+39,300
| +64% | +$20.1M | 12.7% | 2 |
|
|
2015
Q2 | $26.5M | Buy |
+61,000
| New | +$26.5M | 5.39% | 3 |
|