EF
Empirical Finance’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
333,086
+11,997
| +4% | +$2.63M | 3.83% | 4 |
|
|
2025
Q1 | $61.1M | Buy |
321,089
+1,377
| +0.4% | +$262K | 3.69% | 4 |
|
|
2024
Q4 | $70.1M | Sell |
319,712
-3,591
| -1% | -$788K | 4.06% | 4 |
|
|
2024
Q3 | $60.2M | Buy |
323,303
+7,015
| +2% | +$1.31M | 3.51% | 4 |
|
|
2024
Q2 | $61.1M | Sell |
316,288
-2,379
| -0.7% | -$460K | 3.82% | 4 |
|
|
2024
Q1 | $57.5M | Buy |
318,667
+11,133
| +4% | +$2.01M | 3.53% | 4 |
|
|
2023
Q4 | $46.7M | Buy |
307,534
+2,651
| +0.9% | +$403K | 3.26% | 3 |
|
|
2023
Q3 | $38.8M | Buy |
304,883
+33,827
| +12% | +$4.3M | 2.85% | 3 |
|
|
2023
Q2 | $35.3M | Buy |
271,056
+31,130
| +13% | +$4.06M | 2.74% | 3 |
|
|
2023
Q1 | $24.8M | Buy |
239,926
+9,940
| +4% | +$1.03M | 2.32% | 4 |
|
|
2022
Q4 | $19.3M | Buy |
229,986
+20,691
| +10% | +$1.74M | 2% | 6 |
|
|
2022
Q3 | $23.7M | Buy |
209,295
+35,873
| +21% | +$4.05M | 2.8% | 4 |
|
|
2022
Q2 | $18.4M | Buy |
173,422
+165,216
| +2,013% | +$17.5M | 2.35% | 7 |
|
|
2022
Q1 | $26.8M | Buy |
8,206
+874
| +12% | +$2.85M | 3% | 5 |
|
|
2021
Q4 | $24.4M | Buy |
7,332
+2,003
| +38% | +$6.68M | 2.89% | 6 |
|
|
2021
Q3 | $17.5M | Buy |
5,329
+317
| +6% | +$1.04M | 2.64% | 7 |
|
|
2021
Q2 | $17.2M | Buy |
5,012
+761
| +18% | +$2.62M | 2.81% | 6 |
|
|
2021
Q1 | $13.8M | Hold |
4,251
| – | – | 2.43% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
4,251
+762
| +22% | +$2.48M | 2.43% | 8 |
|
|
2020
Q3 | $11M | Buy |
3,489
+769
| +28% | +$2.42M | 2.35% | 8 |
|
|
2020
Q2 | $7.5M | Buy |
2,720
+381
| +16% | +$1.05M | 1.92% | 9 |
|
|
2020
Q1 | $4.56M | Buy |
2,339
+818
| +54% | +$1.59M | 1.42% | 13 |
|
|
2019
Q4 | $2.81M | Buy |
1,521
+572
| +60% | +$1.06M | 0.68% | 16 |
|
|
2019
Q3 | $1.65M | Buy |
949
+19
| +2% | +$33K | 0.46% | 32 |
|
|
2019
Q2 | $1.76M | Sell |
930
-77
| -8% | -$146K | 0.48% | 38 |
|
|
2019
Q1 | $1.79M | Buy |
1,007
+255
| +34% | +$454K | 0.46% | 39 |
|
|
2018
Q4 | $1.13M | Sell |
752
-39
| -5% | -$58.6K | 0.33% | 75 |
|
|
2018
Q3 | $1.58M | Buy |
791
+91
| +13% | +$182K | 0.39% | 44 |
|
|
2018
Q2 | $1.19M | Sell |
700
-307
| -30% | -$522K | 0.3% | 65 |
|
|
2018
Q1 | $1.79M | Buy |
1,007
+805
| +399% | +$1.43M | 0.46% | 39 |
|
|
2017
Q4 | $236K | Sell |
202
-236
| -54% | -$276K | 0.08% | 94 |
|
|
2017
Q3 | $422K | Hold |
438
| – | – | 0.15% | 94 |
|
|
2017
Q2 | $424K | Buy |
+438
| New | +$424K | 0.16% | 92 |
|
|
2017
Q1 | – | Sell |
-202
| Closed | -$152K | – | 115 |
|
|
2016
Q4 | $152K | Buy |
+202
| New | +$152K | 0.1% | 67 |
|