FA
Fagan Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
99,770
+1,723
| +2% | +$378K | 3.39% | 6 |
|
|
2025
Q1 | $18.7M | Buy |
98,047
+1,081
| +1% | +$206K | 3.11% | 4 |
|
|
2024
Q4 | $21.3M | Buy |
96,966
+1,747
| +2% | +$383K | 3.38% | 5 |
|
|
2024
Q3 | $17.7M | Buy |
95,219
+1,978
| +2% | +$369K | 2.98% | 6 |
|
|
2024
Q2 | $18M | Buy |
93,241
+7,349
| +9% | +$1.42M | 3.15% | 6 |
|
|
2024
Q1 | $15.5M | Buy |
85,892
+3,912
| +5% | +$706K | 2.9% | 7 |
|
|
2023
Q4 | $12.5M | Buy |
81,980
+1,412
| +2% | +$215K | 2.71% | 6 |
|
|
2023
Q3 | $10.2M | Buy |
80,568
+2,825
| +4% | +$359K | 2.48% | 9 |
|
|
2023
Q2 | $10.1M | Buy |
77,743
+3,009
| +4% | +$392K | 2.46% | 9 |
|
|
2023
Q1 | $7.72M | Buy |
74,734
+248
| +0.3% | +$25.6K | 1.92% | 14 |
|
|
2022
Q4 | $6.26M | Buy |
74,486
+415
| +0.6% | +$34.9K | 1.67% | 18 |
|
|
2022
Q3 | $8.37M | Buy |
74,071
+1,476
| +2% | +$167K | 2.34% | 8 |
|
|
2022
Q2 | $7.71M | Buy |
72,595
+69,051
| +1,948% | +$7.33M | 2.06% | 11 |
|
|
2022
Q1 | $11.6M | Sell |
3,544
-196
| -5% | -$639K | 2.37% | 7 |
|
|
2021
Q4 | $12.5M | Buy |
3,740
+143
| +4% | +$477K | 2.37% | 8 |
|
|
2021
Q3 | $11.8M | Buy |
3,597
+14
| +0.4% | +$46K | 2.57% | 8 |
|
|
2021
Q2 | $12.3M | Buy |
3,583
+66
| +2% | +$227K | 2.63% | 7 |
|
|
2021
Q1 | $10.9M | Sell |
3,517
-133
| -4% | -$412K | 2.54% | 9 |
|
|
2020
Q4 | $11.9M | Buy |
3,650
+149
| +4% | +$485K | 2.99% | 7 |
|
|
2020
Q3 | $11M | Sell |
3,501
-108
| -3% | -$340K | 3.16% | 8 |
|
|
2020
Q2 | $9.96M | Buy |
3,609
+119
| +3% | +$328K | 3.18% | 8 |
|
|
2020
Q1 | $6.81M | Buy |
3,490
+1,889
| +118% | +$3.68M | 2.7% | 11 |
|
|
2019
Q4 | $2.96M | Buy |
1,601
+388
| +32% | +$717K | 0.96% | 30 |
|
|
2019
Q3 | $2.11M | Buy |
1,213
+548
| +82% | +$951K | 0.81% | 37 |
|
|
2019
Q2 | $1.26M | Buy |
665
+15
| +2% | +$28.4K | 0.51% | 51 |
|
|
2019
Q1 | $1.16M | Buy |
650
+87
| +15% | +$155K | 0.5% | 54 |
|
|
2018
Q4 | $845K | Buy |
563
+76
| +16% | +$114K | 0.43% | 62 |
|
|
2018
Q3 | $975K | Sell |
487
-18
| -4% | -$36K | 0.4% | 60 |
|
|
2018
Q2 | $858K | Sell |
505
-35
| -6% | -$59.5K | 0.39% | 62 |
|
|
2018
Q1 | $782 | Buy |
540
+47
| +10% | +$68 | 0.33% | 63 |
|
|
2017
Q4 | $577 | Sell |
493
-2,569
| -84% | -$3.01K | 0.23% | 77 |
|
|
2017
Q3 | $2.94M | Sell |
3,062
-267
| -8% | -$257K | 1.46% | 23 |
|
|
2017
Q2 | $3.22M | Sell |
3,329
-5
| -0.1% | -$4.84K | 1.68% | 19 |
|
|
2017
Q1 | $2.96M | Buy |
3,334
+711
| +27% | +$630K | 1.64% | 19 |
|
|
2016
Q4 | $1.97M | Buy |
2,623
+690
| +36% | +$517K | 1.14% | 31 |
|
|
2016
Q3 | $1.62M | Buy |
1,933
+94
| +5% | +$78.7K | 0.99% | 35 |
|
|
2016
Q2 | $1.32M | Buy |
1,839
+80
| +5% | +$57.2K | 0.85% | 38 |
|
|
2016
Q1 | $1.04M | Buy |
+1,759
| New | +$1.04M | 0.69% | 41 |
|