Fayez Sarofim & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79B | Sell |
8,113,069
-103,442
| -1% | -$22.9M | 4.3% | 4 |
|
|
2025
Q1 | $1.58B | Sell |
8,216,511
-11,309
| -0.1% | -$2.17M | 3.92% | 3 |
|
|
2024
Q4 | $1.82B | Buy |
8,227,820
+306,136
| +4% | +$67.7M | 4.42% | 3 |
|
|
2024
Q3 | $1.48B | Buy |
7,921,684
+324,089
| +4% | +$60.4M | 3.75% | 3 |
|
|
2024
Q2 | $1.47B | Buy |
7,597,595
+509,540
| +7% | +$98.5M | 3.96% | 4 |
|
|
2024
Q1 | $1.28B | Buy |
7,088,055
+176,396
| +3% | +$31.8M | 3.81% | 4 |
|
|
2023
Q4 | $1.21B | Buy |
6,911,659
+278,911
| +4% | +$48.7M | 3.68% | 4 |
|
|
2023
Q3 | $843M | Buy |
6,632,748
+1,418,400
| +27% | +$180M | 2.85% | 8 |
|
|
2023
Q2 | $680M | Buy |
5,214,348
+18,632
| +0.4% | +$2.43M | 2.38% | 9 |
|
|
2023
Q1 | $537M | Buy |
5,195,716
+443,290
| +9% | +$45.8M | 1.88% | 17 |
|
|
2022
Q4 | $399M | Sell |
4,752,426
-33,415
| -0.7% | -$2.81M | 1.47% | 25 |
|
|
2022
Q3 | $541M | Sell |
4,785,841
-96,663
| -2% | -$10.9M | 2.14% | 11 |
|
|
2022
Q2 | $519M | Buy |
4,882,504
+4,634,689
| +1,870% | +$492M | 1.89% | 16 |
|
|
2022
Q1 | $808M | Sell |
247,815
-13,614
| -5% | -$44.4M | 2.56% | 8 |
|
|
2021
Q4 | $872M | Sell |
261,429
-1,909
| -0.7% | -$6.37M | 2.61% | 8 |
|
|
2021
Q3 | $865M | Buy |
263,338
+22,125
| +9% | +$72.7M | 2.86% | 8 |
|
|
2021
Q2 | $830M | Buy |
241,213
+6,787
| +3% | +$23.3M | 2.78% | 8 |
|
|
2021
Q1 | $725M | Buy |
234,426
+5,863
| +3% | +$18.1M | 2.67% | 8 |
|
|
2020
Q4 | $744M | Buy |
228,563
+3,253
| +1% | +$10.6M | 2.86% | 7 |
|
|
2020
Q3 | $709M | Buy |
225,310
+1,929
| +0.9% | +$6.07M | 3.04% | 7 |
|
|
2020
Q2 | $616M | Buy |
223,381
+64,976
| +41% | +$179M | 2.84% | 7 |
|
|
2020
Q1 | $309M | Buy |
158,405
+18,766
| +13% | +$36.6M | 1.9% | 14 |
|
|
2019
Q4 | $258M | Buy |
139,639
+8,223
| +6% | +$15.2M | 1.24% | 31 |
|
|
2019
Q3 | $228M | Buy |
131,416
+17,353
| +15% | +$30.1M | 1.18% | 33 |
|
|
2019
Q2 | $216M | Buy |
114,063
+25,221
| +28% | +$47.8M | 1.12% | 35 |
|
|
2019
Q1 | $158M | Buy |
88,842
+15,160
| +21% | +$27M | 0.83% | 39 |
|
|
2018
Q4 | $111M | Buy |
73,682
+12,666
| +21% | +$19M | 0.67% | 41 |
|
|
2018
Q3 | $122M | Buy |
61,016
+6,069
| +11% | +$12.2M | 0.64% | 43 |
|
|
2018
Q2 | $93.4M | Buy |
54,947
+24,205
| +79% | +$41.1M | 0.5% | 50 |
|
|
2018
Q1 | $44.5M | Buy |
30,742
+26,984
| +718% | +$39.1M | 0.24% | 65 |
|
|
2017
Q4 | $4.4M | Buy |
3,758
+121
| +3% | +$142K | 0.02% | 106 |
|
|
2017
Q3 | $3.5M | Buy |
3,637
+1,000
| +38% | +$961K | 0.02% | 114 |
|
|
2017
Q2 | $2.55M | Buy |
2,637
+2,000
| +314% | +$1.94M | 0.01% | 119 |
|
|
2017
Q1 | $565K | Hold |
637
| – | – | ﹤0.01% | 176 |
|
|
2016
Q4 | $478K | Buy |
637
+275
| +76% | +$206K | ﹤0.01% | 182 |
|
|
2016
Q3 | $303K | Hold |
362
| – | – | ﹤0.01% | 214 |
|
|
2016
Q2 | $259K | Hold |
362
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $215K | Hold |
362
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $245K | Sell |
362
-300
| -45% | -$203K | ﹤0.01% | 231 |
|
|
2015
Q3 | $339K | Hold |
662
| – | – | ﹤0.01% | 204 |
|
|
2015
Q2 | $287K | Hold |
662
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $246K | Hold |
662
| – | – | ﹤0.01% | 230 |
|
|
2014
Q4 | $205K | Hold |
662
| – | – | ﹤0.01% | 243 |
|
|
2014
Q3 | $213K | Hold |
662
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $215K | Buy |
+662
| New | +$215K | ﹤0.01% | 262 |
|