EAM
Evanson Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
45,406
-19,116
| -30% | -$4.19M | 0.62% | 30 |
|
|
2025
Q1 | $12.3M | Sell |
64,522
-2,713
| -4% | -$516K | 0.87% | 25 |
|
|
2024
Q4 | $14.8M | Sell |
67,235
-1,034
| -2% | -$227K | 1.01% | 21 |
|
|
2024
Q3 | $12.7M | Sell |
68,269
-14,611
| -18% | -$2.72M | 0.9% | 22 |
|
|
2024
Q2 | $16M | Sell |
82,880
-4,710
| -5% | -$910K | 1.18% | 19 |
|
|
2024
Q1 | $15.8M | Buy |
87,590
+89
| +0.1% | +$16.1K | 1.18% | 18 |
|
|
2023
Q4 | $13.3M | Buy |
87,501
+646
| +0.7% | +$98.2K | 1.08% | 20 |
|
|
2023
Q3 | $11M | Buy |
86,855
+5,380
| +7% | +$684K | 1.02% | 20 |
|
|
2023
Q2 | $10.6M | Buy |
81,475
+440
| +0.5% | +$57.4K | 0.97% | 20 |
|
|
2023
Q1 | $8.37M | Buy |
81,035
+281
| +0.3% | +$29K | 0.83% | 21 |
|
|
2022
Q4 | $6.78M | Buy |
80,754
+6,440
| +9% | +$541K | 0.73% | 22 |
|
|
2022
Q3 | $8.4M | Buy |
74,314
+6,529
| +10% | +$738K | 0.99% | 19 |
|
|
2022
Q2 | $7.2M | Buy |
67,785
+65,110
| +2,434% | +$6.91M | 0.79% | 21 |
|
|
2022
Q1 | $8.72M | Sell |
2,675
-2,184
| -45% | -$7.12M | 0.85% | 19 |
|
|
2021
Q4 | $16.2M | Sell |
4,859
-140
| -3% | -$467K | 1.44% | 15 |
|
|
2021
Q3 | $17.2M | Buy |
4,999
+268
| +6% | +$924K | 1.77% | 11 |
|
|
2021
Q2 | $16.3M | Buy |
4,731
+240
| +5% | +$826K | 1.69% | 11 |
|
|
2021
Q1 | $13.9M | Buy |
4,491
+18
| +0.4% | +$55.7K | 2.05% | 8 |
|
|
2020
Q4 | $14.6M | Buy |
4,473
+48
| +1% | +$156K | 2.32% | 7 |
|
|
2020
Q3 | $13.9M | Sell |
4,425
-157
| -3% | -$494K | 2.52% | 5 |
|
|
2020
Q2 | $12.6M | Buy |
4,582
+68
| +2% | +$188K | 2.5% | 6 |
|
|
2020
Q1 | $8.8M | Buy |
4,514
+12
| +0.3% | +$23.4K | 2.1% | 7 |
|
|
2019
Q4 | $8.32M | Buy |
4,502
+43
| +1% | +$79.5K | 1.63% | 11 |
|
|
2019
Q3 | $7.74M | Sell |
4,459
-34
| -0.8% | -$59K | 1.59% | 11 |
|
|
2019
Q2 | $8.51M | Buy |
4,493
+59
| +1% | +$112K | 1.72% | 10 |
|
|
2019
Q1 | $7.9M | Buy |
4,434
+5
| +0.1% | +$8.9K | 1.63% | 12 |
|
|
2018
Q4 | $6.65M | Buy |
4,429
+2,049
| +86% | +$3.08M | 1.52% | 14 |
|
|
2018
Q3 | $4.77M | Buy |
2,380
+29
| +1% | +$58.1K | 0.97% | 22 |
|
|
2018
Q2 | $4M | Buy |
2,351
+720
| +44% | +$1.22M | 0.79% | 25 |
|
|
2018
Q1 | $2.36M | Buy |
1,631
+335
| +26% | +$485K | 0.49% | 36 |
|
|
2017
Q4 | $1.52M | Buy |
1,296
+59
| +5% | +$69K | 0.31% | 55 |
|
|
2017
Q3 | $1.19M | Buy |
1,237
+18
| +1% | +$17.3K | 0.25% | 64 |
|
|
2017
Q2 | $1.18M | Buy |
1,219
+88
| +8% | +$85.2K | 0.27% | 64 |
|
|
2017
Q1 | $1M | Buy |
1,131
+65
| +6% | +$57.6K | 0.25% | 71 |
|
|
2016
Q4 | $799K | Buy |
1,066
+26
| +3% | +$19.5K | 0.22% | 78 |
|
|
2016
Q3 | $871K | Hold |
1,040
| – | – | 0.25% | 70 |
|
|
2016
Q2 | $744K | Buy |
1,040
+27
| +3% | +$19.3K | 0.23% | 76 |
|
|
2016
Q1 | $601K | Sell |
1,013
-7
| -0.7% | -$4.15K | 0.21% | 83 |
|
|
2015
Q4 | $689K | Sell |
1,020
-434
| -30% | -$293K | 0.25% | 75 |
|
|
2015
Q3 | $744K | Hold |
1,454
| – | – | 0.28% | 76 |
|
|
2015
Q2 | $631K | Sell |
1,454
-508
| -26% | -$220K | 0.22% | 87 |
|
|
2015
Q1 | $730K | Hold |
1,962
| – | – | 0.26% | 80 |
|
|
2014
Q4 | $609K | Buy |
1,962
+443
| +29% | +$138K | 0.22% | 86 |
|
|
2014
Q3 | $490K | Hold |
1,519
| – | – | 0.2% | 96 |
|
|
2014
Q2 | $493K | Hold |
1,519
| – | – | 0.19% | 107 |
|
|
2014
Q1 | $511K | Sell |
1,519
-225
| -13% | -$75.7K | 0.22% | 97 |
|
|
2013
Q4 | $695K | Buy |
+1,744
| New | +$695K | 0.31% | 76 |
|