Asset Management One’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959M | Buy |
4,372,376
+110,751
| +3% | +$24.3M | 3.01% | 5 |
|
|
2025
Q1 | $811M | Buy |
4,261,625
+240,755
| +6% | +$45.8M | 2.8% | 5 |
|
|
2024
Q4 | $900M | Buy |
4,020,870
+101,027
| +3% | +$22.6M | 3.09% | 5 |
|
|
2024
Q3 | $730M | Buy |
3,919,843
+43,688
| +1% | +$8.14M | 2.6% | 5 |
|
|
2024
Q2 | $749M | Sell |
3,876,155
-58,671
| -1% | -$11.3M | 2.87% | 5 |
|
|
2024
Q1 | $710M | Sell |
3,934,826
-47,114
| -1% | -$8.5M | 2.74% | 5 |
|
|
2023
Q4 | $611M | Sell |
3,981,940
-42,532
| -1% | -$6.52M | 2.46% | 4 |
|
|
2023
Q3 | $512M | Sell |
4,024,472
-25,433
| -0.6% | -$3.23M | 2.28% | 4 |
|
|
2023
Q2 | $528M | Buy |
4,049,905
+1,866
| +0% | +$243K | 2.23% | 4 |
|
|
2023
Q1 | $418M | Buy |
4,048,039
+104,011
| +3% | +$10.7M | 1.9% | 4 |
|
|
2022
Q4 | $332M | Sell |
3,944,028
-241,638
| -6% | -$20.3M | 1.62% | 6 |
|
|
2022
Q3 | $473M | Buy |
4,185,666
+32,781
| +0.8% | +$3.7M | 2.41% | 4 |
|
|
2022
Q2 | $441M | Buy |
4,152,885
+3,941,519
| +1,865% | +$419M | 2.07% | 4 |
|
|
2022
Q1 | $689M | Sell |
211,366
-8,844
| -4% | -$28.8M | 2.69% | 4 |
|
|
2021
Q4 | $745M | Buy |
220,210
+919
| +0.4% | +$3.11M | 2.59% | 4 |
|
|
2021
Q3 | $720M | Buy |
219,291
+4,379
| +2% | +$14.4M | 2.76% | 4 |
|
|
2021
Q2 | $739M | Sell |
214,912
-4,519
| -2% | -$15.5M | 2.75% | 4 |
|
|
2021
Q1 | $679M | Sell |
219,431
-3,782
| -2% | -$11.7M | 2.7% | 4 |
|
|
2020
Q4 | $741M | Sell |
223,213
-5,352
| -2% | -$17.8M | 3.05% | 4 |
|
|
2020
Q3 | $720M | Sell |
228,565
-7,277
| -3% | -$22.9M | 3.31% | 4 |
|
|
2020
Q2 | $651M | Sell |
235,842
-7,212
| -3% | -$19.9M | 3.2% | 4 |
|
|
2020
Q1 | $474M | Sell |
243,054
-7,005
| -3% | -$13.7M | 2.77% | 4 |
|
|
2019
Q4 | $462M | Sell |
250,059
-724
| -0.3% | -$1.34M | 2.08% | 5 |
|
|
2019
Q3 | $435M | Sell |
250,783
-1,039
| -0.4% | -$1.8M | 2.1% | 4 |
|
|
2019
Q2 | $477M | Buy |
251,822
+19,518
| +8% | +$37M | 2.34% | 4 |
|
|
2019
Q1 | $414M | Sell |
232,304
-473,665
| -67% | -$843M | 2.24% | 4 |
|
|
2018
Q4 | $1.06B | Buy |
705,969
+13,833
| +2% | +$20.7M | 2.52% | 3 |
|
|
2018
Q3 | $1.39B | Buy |
692,136
+9,969
| +1% | +$20M | 2.85% | 2 |
|
|
2018
Q2 | $1.16B | Buy |
682,167
+6,539
| +1% | +$11.1M | 2.53% | 3 |
|
|
2018
Q1 | $978M | Buy |
675,628
+4,333
| +0.6% | +$6.27M | 2.2% | 3 |
|
|
2017
Q4 | $786M | Buy |
671,295
+13,725
| +2% | +$16.1M | 1.73% | 4 |
|
|
2017
Q3 | $632M | Buy |
657,570
+9,531
| +1% | +$9.16M | 1.48% | 5 |
|
|
2017
Q2 | $628M | Sell |
648,039
-2,764
| -0.4% | -$2.68M | 1.6% | 4 |
|
|
2017
Q1 | $577M | Sell |
650,803
-42,831
| -6% | -$37.9M | 1.51% | 4 |
|
|
2016
Q4 | $521M | Buy |
693,634
+609,653
| +726% | +$458M | 1.33% | 7 |
|
|
2016
Q3 | $69.9M | Buy |
83,981
+9,130
| +12% | +$7.6M | 1.04% | 6 |
|
|
2016
Q2 | $53.6M | Buy |
74,851
+3,572
| +5% | +$2.56M | 0.8% | 15 |
|
|
2016
Q1 | $42.6M | Sell |
71,279
-2,306
| -3% | -$1.38M | 0.62% | 23 |
|
|
2015
Q4 | $50.6M | Buy |
73,585
+15,554
| +27% | +$10.7M | 0.76% | 15 |
|
|
2015
Q3 | $29M | Buy |
58,031
+2,702
| +5% | +$1.35M | 0.44% | 41 |
|
|
2015
Q2 | $23.8M | Sell |
55,329
-3,209
| -5% | -$1.38M | 0.33% | 59 |
|
|
2015
Q1 | $21.9M | Sell |
58,538
-2,431
| -4% | -$909K | 0.27% | 72 |
|
|
2014
Q4 | $19M | Sell |
60,969
-6,861
| -10% | -$2.14M | 0.25% | 85 |
|
|
2014
Q3 | $21.8M | Buy |
67,830
+7,248
| +12% | +$2.33M | 0.3% | 66 |
|
|
2014
Q2 | $19.7M | Sell |
60,582
-1,059
| -2% | -$344K | 0.29% | 70 |
|
|
2014
Q1 | $20.8M | Sell |
61,641
-2,672
| -4% | -$903K | 0.33% | 67 |
|
|
2013
Q4 | $25.6M | Sell |
64,313
-4,255
| -6% | -$1.69M | 0.4% | 49 |
|
|
2013
Q3 | $21.6M | Buy |
68,568
+4,941
| +8% | +$1.56M | 0.33% | 66 |
|
|
2013
Q2 | $17.7M | Buy |
+63,627
| New | +$17.7M | 0.29% | 83 |
|