AIM
Avity Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
279,690
-2,697
| -1% | -$592K | 4.56% | 5 |
|
|
2025
Q1 | $53.7M | Sell |
282,387
-6,466
| -2% | -$1.23M | 4.34% | 4 |
|
|
2024
Q4 | $63.4M | Sell |
288,853
-2,118
| -0.7% | -$465K | 4.97% | 2 |
|
|
2024
Q3 | $54.2M | Sell |
290,971
-1,372
| -0.5% | -$256K | 4.22% | 3 |
|
|
2024
Q2 | $56.5M | Sell |
292,343
-15,041
| -5% | -$2.91M | 4.56% | 3 |
|
|
2024
Q1 | $55.4M | Sell |
307,384
-4,741
| -2% | -$855K | 4.59% | 2 |
|
|
2023
Q4 | $47.4M | Buy |
312,125
+5,561
| +2% | +$845K | 4.25% | 3 |
|
|
2023
Q3 | $39M | Sell |
306,564
-16,129
| -5% | -$2.05M | 3.9% | 6 |
|
|
2023
Q2 | $42.1M | Sell |
322,693
-1,113
| -0.3% | -$145K | 3.9% | 3 |
|
|
2023
Q1 | $33.4M | Buy |
323,806
+9,809
| +3% | +$1.01M | 3.25% | 12 |
|
|
2022
Q4 | $26.4M | Buy |
313,997
+7,542
| +2% | +$634K | 2.7% | 19 |
|
|
2022
Q3 | $34.6M | Buy |
306,455
+11,096
| +4% | +$1.25M | 3.76% | 9 |
|
|
2022
Q2 | $31.4M | Buy |
295,359
+280,984
| +1,955% | +$29.8M | 3.22% | 13 |
|
|
2022
Q1 | $46.9M | Sell |
14,375
-294
| -2% | -$958K | 4.11% | 3 |
|
|
2021
Q4 | $48.9M | Buy |
14,669
+14
| +0.1% | +$46.7K | 3.81% | 4 |
|
|
2021
Q3 | $48.1M | Buy |
14,655
+51
| +0.3% | +$168K | 4.06% | 2 |
|
|
2021
Q2 | $50.2M | Sell |
14,604
-31
| -0.2% | -$107K | 4.24% | 2 |
|
|
2021
Q1 | $45.3M | Sell |
14,635
-329
| -2% | -$1.02M | 4.1% | 2 |
|
|
2020
Q4 | $48.7M | Sell |
14,964
-523
| -3% | -$1.7M | 4.65% | 2 |
|
|
2020
Q3 | $48.8M | Sell |
15,487
-1,692
| -10% | -$5.33M | 5.08% | 2 |
|
|
2020
Q2 | $47.4M | Sell |
17,179
-592
| -3% | -$1.63M | 5.32% | 2 |
|
|
2020
Q1 | $34.6M | Buy |
17,771
+1,033
| +6% | +$2.01M | 4.82% | 2 |
|
|
2019
Q4 | $30.9M | Buy |
16,738
+182
| +1% | +$336K | 3.42% | 11 |
|
|
2019
Q3 | $28.7M | Buy |
16,556
+361
| +2% | +$627K | 3.46% | 12 |
|
|
2019
Q2 | $30.7M | Buy |
16,195
+3,437
| +27% | +$6.51M | 3.65% | 9 |
|
|
2019
Q1 | $22.7M | Buy |
+12,758
| New | +$22.7M | 2.75% | 21 |
|
|
2018
Q4 | – | Sell |
-107
| Closed | -$214K | – | 73 |
|
|
2018
Q3 | $214K | Buy |
+107
| New | +$214K | 0.03% | 75 |
|