AssetMark Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Sell |
1,559,745
-219,313
| -12% | -$48.1M | 0.81% | 27 |
|
|
2025
Q1 | $338M | Buy |
1,779,058
+97,042
| +6% | +$18.5M | 0.93% | 24 |
|
|
2024
Q4 | $369M | Buy |
1,682,016
+197,692
| +13% | +$43.4M | 1% | 22 |
|
|
2024
Q3 | $277M | Buy |
1,484,324
+101,666
| +7% | +$18.9M | 0.79% | 28 |
|
|
2024
Q2 | $267M | Buy |
1,382,658
+118,869
| +9% | +$23M | 0.83% | 26 |
|
|
2024
Q1 | $228M | Buy |
1,263,789
+810,720
| +179% | +$146M | 0.74% | 31 |
|
|
2023
Q4 | $68.8M | Buy |
453,069
+77,419
| +21% | +$11.8M | 0.25% | 79 |
|
|
2023
Q3 | $47.8M | Buy |
375,650
+55,968
| +18% | +$7.11M | 0.19% | 122 |
|
|
2023
Q2 | $41.7M | Buy |
319,682
+40,052
| +14% | +$5.22M | 0.16% | 128 |
|
|
2023
Q1 | $28.9M | Buy |
279,630
+27,043
| +11% | +$2.79M | 0.12% | 159 |
|
|
2022
Q4 | $21.2M | Buy |
252,587
+43,425
| +21% | +$3.65M | 0.09% | 172 |
|
|
2022
Q3 | $23.6M | Buy |
209,162
+27,070
| +15% | +$3.06M | 0.11% | 151 |
|
|
2022
Q2 | $19.3M | Buy |
182,092
+175,556
| +2,686% | +$18.6M | 0.09% | 174 |
|
|
2022
Q1 | $21.3M | Buy |
6,536
+3,345
| +105% | +$10.9M | 0.09% | 181 |
|
|
2021
Q4 | $10.6M | Buy |
3,191
+2,240
| +236% | +$7.47M | 0.04% | 218 |
|
|
2021
Q3 | $3.12M | Sell |
951
-19,834
| -95% | -$65.2M | 0.01% | 303 |
|
|
2021
Q2 | $71.5M | Buy |
20,785
+2,052
| +11% | +$7.06M | 0.33% | 83 |
|
|
2021
Q1 | $58M | Buy |
18,733
+709
| +4% | +$2.19M | 0.3% | 93 |
|
|
2020
Q4 | $58.7M | Buy |
18,024
+1,279
| +8% | +$4.17M | 0.33% | 86 |
|
|
2020
Q3 | $52.7M | Buy |
16,745
+7,702
| +85% | +$24.3M | 0.34% | 90 |
|
|
2020
Q2 | $23.9M | Buy |
9,043
+249
| +3% | +$657K | 0.17% | 127 |
|
|
2020
Q1 | $17.1M | Sell |
8,794
-483
| -5% | -$942K | 0.15% | 129 |
|
|
2019
Q4 | $17.1M | Buy |
9,277
+1,075
| +13% | +$1.99M | 0.13% | 155 |
|
|
2019
Q3 | $14.2M | Buy |
8,202
+333
| +4% | +$578K | 0.12% | 156 |
|
|
2019
Q2 | $14.9M | Buy |
7,869
+368
| +5% | +$697K | 0.12% | 146 |
|
|
2019
Q1 | $13.4M | Buy |
7,501
+467
| +7% | +$832K | 0.12% | 154 |
|
|
2018
Q4 | $10.6M | Buy |
7,034
+1,080
| +18% | +$1.62M | 0.1% | 159 |
|
|
2018
Q3 | $11.9M | Sell |
5,954
-280
| -4% | -$561K | 0.11% | 153 |
|
|
2018
Q2 | $10.6M | Buy |
6,234
+71
| +1% | +$121K | 0.1% | 160 |
|
|
2018
Q1 | $8.92M | Sell |
6,163
-3,486
| -36% | -$5.05M | 0.09% | 167 |
|
|
2017
Q4 | $11.3M | Buy |
9,649
+624
| +7% | +$730K | 0.12% | 152 |
|
|
2017
Q3 | $8.68M | Buy |
9,025
+8,500
| +1,619% | +$8.17M | 0.1% | 166 |
|
|
2017
Q2 | $508K | Sell |
525
-22
| -4% | -$21.3K | 0.01% | 341 |
|
|
2017
Q1 | $485K | Sell |
547
-34
| -6% | -$30.1K | 0.01% | 336 |
|
|
2016
Q4 | $436K | Buy |
581
+98
| +20% | +$73.5K | 0.01% | 334 |
|
|
2016
Q3 | $404K | Sell |
483
-301
| -38% | -$252K | 0.01% | 328 |
|
|
2016
Q2 | $561K | Sell |
784
-114
| -13% | -$81.6K | 0.01% | 308 |
|
|
2016
Q1 | $533K | Sell |
898
-273
| -23% | -$162K | 0.01% | 318 |
|
|
2015
Q4 | $791K | Buy |
1,171
+838
| +252% | +$566K | 0.01% | 313 |
|
|
2015
Q3 | $170K | Buy |
333
+295
| +776% | +$151K | ﹤0.01% | 337 |
|
|
2015
Q2 | $16K | Buy |
+38
| New | +$16K | ﹤0.01% | 478 |
|