AAM
Aureus Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
366,476
+7,699
| +2% | +$1.69M | 5.14% | 2 |
|
|
2025
Q1 | $68.3M | Sell |
358,777
-3,408
| -0.9% | -$648K | 4.78% | 3 |
|
|
2024
Q4 | $79.5M | Sell |
362,185
-4,535
| -1% | -$995K | 5.13% | 2 |
|
|
2024
Q3 | $68.3M | Sell |
366,720
-5,902
| -2% | -$1.1M | 4.47% | 2 |
|
|
2024
Q2 | $72M | Sell |
372,622
-11,105
| -3% | -$2.15M | 5.03% | 2 |
|
|
2024
Q1 | $69.2M | Sell |
383,727
-3,025
| -0.8% | -$546K | 4.73% | 2 |
|
|
2023
Q4 | $58.8M | Buy |
386,752
+23
| +0% | +$3.5K | 4.3% | 2 |
|
|
2023
Q3 | $49.2M | Sell |
386,729
-17,181
| -4% | -$2.18M | 3.95% | 3 |
|
|
2023
Q2 | $52.7M | Sell |
403,910
-15,213
| -4% | -$1.98M | 3.95% | 4 |
|
|
2023
Q1 | $43.3M | Buy |
419,123
+2,748
| +0.7% | +$284K | 3.42% | 5 |
|
|
2022
Q4 | $35M | Buy |
416,375
+6,997
| +2% | +$588K | 3.02% | 8 |
|
|
2022
Q3 | $46.3M | Buy |
409,378
+95,363
| +30% | +$10.8M | 4.03% | 4 |
|
|
2022
Q2 | $33.4M | Buy |
314,015
+298,136
| +1,878% | +$31.7M | 2.69% | 12 |
|
|
2022
Q1 | $51.8M | Sell |
15,879
-4,189
| -21% | -$13.7M | 3.44% | 5 |
|
|
2021
Q4 | $66.9M | Buy |
20,068
+57
| +0.3% | +$190K | 4.13% | 3 |
|
|
2021
Q3 | $65.7M | Buy |
20,011
+727
| +4% | +$2.39M | 4.32% | 2 |
|
|
2021
Q2 | $66.3M | Buy |
19,284
+521
| +3% | +$1.79M | 4.26% | 1 |
|
|
2021
Q1 | $58.1M | Buy |
18,763
+359
| +2% | +$1.11M | 4.5% | 1 |
|
|
2020
Q4 | $59.9M | Buy |
18,404
+328
| +2% | +$1.07M | 5.05% | 1 |
|
|
2020
Q3 | $56.9M | Buy |
18,076
+165
| +0.9% | +$520K | 5.39% | 1 |
|
|
2020
Q2 | $49.4M | Sell |
17,911
-221
| -1% | -$610K | 5.39% | 1 |
|
|
2020
Q1 | $35.4M | Buy |
18,132
+306
| +2% | +$597K | 4.9% | 1 |
|
|
2019
Q4 | $32.9M | Buy |
17,826
+414
| +2% | +$765K | 3.68% | 4 |
|
|
2019
Q3 | $30.2M | Buy |
17,412
+57
| +0.3% | +$98.9K | 3.76% | 3 |
|
|
2019
Q2 | $32.9M | Sell |
17,355
-8
| -0% | -$15.1K | 4.05% | 2 |
|
|
2019
Q1 | $30.9M | Buy |
17,363
+672
| +4% | +$1.2M | 4.1% | 2 |
|
|
2018
Q4 | $25.1M | Buy |
16,691
+968
| +6% | +$1.45M | 3.94% | 2 |
|
|
2018
Q3 | $31.5M | Buy |
15,723
+43
| +0.3% | +$86.1K | 4% | 2 |
|
|
2018
Q2 | $26.7M | Buy |
15,680
+682
| +5% | +$1.16M | 3.66% | 2 |
|
|
2018
Q1 | $21.7M | Sell |
14,998
-45
| -0.3% | -$65.1K | 3.26% | 3 |
|
|
2017
Q4 | $17.6M | Buy |
15,043
+484
| +3% | +$566K | 2.72% | 12 |
|
|
2017
Q3 | $14M | Buy |
14,559
+285
| +2% | +$274K | 2.21% | 21 |
|
|
2017
Q2 | $13.8M | Buy |
14,274
+92
| +0.6% | +$89.1K | 2.32% | 19 |
|
|
2017
Q1 | $13.4M | Buy |
14,182
+1,491
| +12% | +$1.41M | 2.33% | 15 |
|
|
2016
Q4 | $9.52M | Buy |
12,691
+11,507
| +972% | +$8.63M | 1.86% | 28 |
|
|
2016
Q3 | $991K | Buy |
1,184
+740
| +167% | +$619K | 0.2% | 65 |
|
|
2016
Q2 | $318K | Buy |
+444
| New | +$318K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-822
| Closed | -$556K | – | 107 |
|
|
2015
Q4 | $556K | Sell |
822
-82
| -9% | -$55.5K | 0.12% | 75 |
|
|
2015
Q3 | $463K | Sell |
904
-103
| -10% | -$52.8K | 0.12% | 87 |
|
|
2015
Q2 | $437K | Sell |
1,007
-59
| -6% | -$25.6K | 0.09% | 105 |
|
|
2015
Q1 | $397K | Sell |
1,066
-76
| -7% | -$28.3K | 0.09% | 99 |
|
|
2014
Q4 | $354K | Buy |
1,142
+492
| +76% | +$153K | 0.09% | 93 |
|
|
2014
Q3 | $210K | Hold |
650
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $211K | Sell |
650
-486
| -43% | -$158K | 0.05% | 127 |
|
|
2014
Q1 | $382K | Buy |
1,136
+586
| +107% | +$197K | 0.1% | 108 |
|
|
2013
Q4 | $219K | Buy |
+550
| New | +$219K | 0.06% | 128 |
|