AR Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
34,425
+270
| +0.8% | +$59.2K | 1.68% | 17 |
|
|
2025
Q1 | $6.5M | Buy |
34,155
+7,200
| +27% | +$1.37M | 1.48% | 21 |
|
|
2024
Q4 | $5.91M | Hold |
26,955
| – | – | 1.34% | 25 |
|
|
2024
Q3 | $5.02M | Buy |
26,955
+3,000
| +13% | +$559K | 1.12% | 30 |
|
|
2024
Q2 | $4.63M | Hold |
23,955
| – | – | 1.12% | 29 |
|
|
2024
Q1 | $4.32M | Buy |
23,955
+10
| +0% | +$1.8K | 1.05% | 32 |
|
|
2023
Q4 | $3.64M | Hold |
23,945
| – | – | 0.95% | 34 |
|
|
2023
Q3 | $3.04M | Buy |
23,945
+350
| +1% | +$44.5K | 0.85% | 40 |
|
|
2023
Q2 | $3.08M | Hold |
23,595
| – | – | 0.83% | 39 |
|
|
2023
Q1 | $2.44M | Buy |
23,595
+16,895
| +252% | +$1.74M | 0.66% | 43 |
|
|
2022
Q4 | $563K | Sell |
6,700
-2,400
| -26% | -$202K | 0.16% | 84 |
|
|
2022
Q3 | $1.03M | Sell |
9,100
-160
| -2% | -$18.1K | 0.31% | 64 |
|
|
2022
Q2 | $984K | Buy |
9,260
+40
| +0.4% | +$4.25K | 0.28% | 67 |
|
|
2022
Q1 | $1.5M | Buy |
9,220
+840
| +10% | +$137K | 0.38% | 60 |
|
|
2021
Q4 | $1.4M | Buy |
8,380
+20
| +0.2% | +$3.33K | 0.35% | 62 |
|
|
2021
Q3 | $1.37M | Buy |
8,360
+940
| +13% | +$154K | 0.38% | 59 |
|
|
2021
Q2 | $1.28M | Hold |
7,420
| – | – | 0.36% | 58 |
|
|
2021
Q1 | $1.15M | Hold |
7,420
| – | – | 0.34% | 59 |
|
|
2020
Q4 | $1.21M | Hold |
7,420
| – | – | 0.39% | 57 |
|
|
2020
Q3 | $1.17M | Sell |
7,420
-300
| -4% | -$47.2K | 0.41% | 56 |
|
|
2020
Q2 | $1.07M | Buy |
7,720
+40
| +0.5% | +$5.52K | 0.4% | 59 |
|
|
2020
Q1 | $749K | Buy |
7,680
+160
| +2% | +$15.6K | 0.31% | 73 |
|
|
2019
Q4 | $695K | Hold |
7,520
| – | – | 0.23% | 79 |
|
|
2019
Q3 | $653K | Hold |
7,520
| – | – | 0.23% | 83 |
|
|
2019
Q2 | $712K | Hold |
7,520
| – | – | 0.26% | 80 |
|
|
2019
Q1 | $670K | Hold |
7,520
| – | – | 0.25% | 79 |
|
|
2018
Q4 | $565K | Buy |
+7,520
| New | +$565K | 0.24% | 79 |
|