EIM
Essex Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
29,599
-688
| -2% | -$151K | 1.18% | 17 |
|
|
2025
Q1 | $5.76M | Sell |
30,287
-3,203
| -10% | -$609K | 1.2% | 15 |
|
|
2024
Q4 | $7.35M | Sell |
33,490
-532
| -2% | -$117K | 1.32% | 12 |
|
|
2024
Q3 | $6.34M | Sell |
34,022
-1,539
| -4% | -$287K | 1.11% | 20 |
|
|
2024
Q2 | $6.87M | Sell |
35,561
-3,262
| -8% | -$630K | 1.29% | 12 |
|
|
2024
Q1 | $7M | Sell |
38,823
-4,220
| -10% | -$761K | 1.38% | 11 |
|
|
2023
Q4 | $6.54M | Sell |
43,043
-12,606
| -23% | -$1.92M | 1.29% | 13 |
|
|
2023
Q3 | $7.07M | Sell |
55,649
-1,982
| -3% | -$252K | 1.15% | 12 |
|
|
2023
Q2 | $7.51M | Sell |
57,631
-6,974
| -11% | -$909K | 1.05% | 18 |
|
|
2023
Q1 | $6.67M | Sell |
64,605
-1,860
| -3% | -$192K | 0.97% | 18 |
|
|
2022
Q4 | $5.58M | Sell |
66,465
-1,235
| -2% | -$104K | 0.87% | 22 |
|
|
2022
Q3 | $7.65M | Sell |
67,700
-8,144
| -11% | -$920K | 1.22% | 13 |
|
|
2022
Q2 | $8.06M | Buy |
75,844
+72,383
| +2,091% | +$7.69M | 1.3% | 12 |
|
|
2022
Q1 | $11.3M | Sell |
3,461
-2,196
| -39% | -$7.16M | 1.41% | 6 |
|
|
2021
Q4 | $18.9M | Buy |
5,657
+462
| +9% | +$1.54M | 2.16% | 3 |
|
|
2021
Q3 | $17.1M | Sell |
5,195
-22
| -0.4% | -$72.3K | 2.09% | 3 |
|
|
2021
Q2 | $17.9M | Sell |
5,217
-472
| -8% | -$1.62M | 2.09% | 1 |
|
|
2021
Q1 | $17.6M | Sell |
5,689
-329
| -5% | -$1.02M | 2.15% | 1 |
|
|
2020
Q4 | $19.6M | Sell |
6,018
-502
| -8% | -$1.63M | 2.43% | 1 |
|
|
2020
Q3 | $20.5M | Sell |
6,520
-1,000
| -13% | -$3.15M | 2.94% | 2 |
|
|
2020
Q2 | $20.7M | Sell |
7,520
-1,758
| -19% | -$4.85M | 3.4% | 1 |
|
|
2020
Q1 | $18.1M | Buy |
9,278
+545
| +6% | +$1.06M | 3.66% | 1 |
|
|
2019
Q4 | $16.1M | Buy |
8,733
+581
| +7% | +$1.07M | 1.98% | 2 |
|
|
2019
Q3 | $14.2M | Sell |
8,152
-926
| -10% | -$1.61M | 2.04% | 3 |
|
|
2019
Q2 | $17.2M | Buy |
9,078
+1,621
| +22% | +$3.07M | 2.36% | 2 |
|
|
2019
Q1 | $13.3M | Sell |
7,457
-3,810
| -34% | -$6.78M | 1.96% | 3 |
|
|
2018
Q4 | $16.9M | Sell |
11,267
-322
| -3% | -$484K | 2.66% | 1 |
|
|
2018
Q3 | $23.2M | Sell |
11,589
-183
| -2% | -$367K | 2.73% | 1 |
|
|
2018
Q2 | $20M | Sell |
11,772
-734
| -6% | -$1.25M | 2.5% | 1 |
|
|
2018
Q1 | $18.1M | Sell |
12,506
-2,854
| -19% | -$4.13M | 2.38% | 1 |
|
|
2017
Q4 | $18M | Sell |
15,360
-3,727
| -20% | -$4.36M | 2.37% | 1 |
|
|
2017
Q3 | $18.3M | Sell |
19,087
-4,496
| -19% | -$4.32M | 2.49% | 1 |
|
|
2017
Q2 | $22.8M | Sell |
23,583
-2,044
| -8% | -$1.98M | 3.27% | 1 |
|
|
2017
Q1 | $22.7M | Sell |
25,627
-2,770
| -10% | -$2.46M | 3.56% | 1 |
|
|
2016
Q4 | $21.3M | Buy |
28,397
+73
| +0.3% | +$54.7K | 3.51% | 1 |
|
|
2016
Q3 | $23.7M | Sell |
28,324
-209
| -0.7% | -$175K | 3.82% | 1 |
|
|
2016
Q2 | $20.4M | Sell |
28,533
-852
| -3% | -$610K | 3.4% | 1 |
|
|
2016
Q1 | $17.4M | Sell |
29,385
-359
| -1% | -$213K | 2.99% | 1 |
|
|
2015
Q4 | $20.1M | Sell |
29,744
-405
| -1% | -$274K | 3.14% | 1 |
|
|
2015
Q3 | $15.4M | Buy |
30,149
+13,378
| +80% | +$6.85M | 2.53% | 3 |
|
|
2015
Q2 | $7.28M | Buy |
+16,771
| New | +$7.28M | 1.1% | 23 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$1.15M | – | 320 |
|
|
2014
Q4 | $1.15M | Sell |
3,700
-24,740
| -87% | -$7.68M | 0.17% | 141 |
|
|
2014
Q3 | $9.17M | Sell |
28,440
-429
| -1% | -$138K | 1.4% | 11 |
|
|
2014
Q2 | $9.38M | Buy |
28,869
+1,365
| +5% | +$443K | 1.38% | 9 |
|
|
2014
Q1 | $9.25M | Buy |
27,504
+3,515
| +15% | +$1.18M | 1.35% | 13 |
|
|
2013
Q4 | $9.57M | Buy |
23,989
+2,548
| +12% | +$1.02M | 1.35% | 10 |
|
|
2013
Q3 | $6.7M | Buy |
21,441
+853
| +4% | +$267K | 1.02% | 17 |
|
|
2013
Q2 | $5.72M | Buy |
+20,588
| New | +$5.72M | 1.01% | 20 |
|