FM
Freemont Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
47,300
+11,100
| +31% | +$2.44M | 1.55% | 18 |
|
|
2025
Q1 | $6.89M | Buy |
36,200
+9,800
| +37% | +$1.86M | 2.26% | 6 |
|
|
2024
Q4 | $5.79M | Hold |
26,400
| – | – | 2.52% | 8 |
|
|
2024
Q3 | $4.92M | Hold |
26,400
| – | – | 2.41% | 10 |
|
|
2024
Q2 | $5.1M | Sell |
26,400
-129,900
| -83% | -$25.1M | 2.41% | 7 |
|
|
2024
Q1 | $28.2M | Buy |
156,300
+1,500
| +1% | +$271K | 4.02% | 6 |
|
|
2023
Q4 | $23.5M | Hold |
154,800
| – | – | 2.96% | 8 |
|
|
2023
Q3 | $19.7M | Sell |
154,800
-26,100
| -14% | -$3.32M | 2.94% | 7 |
|
|
2023
Q2 | $23.6M | Buy |
180,900
+87,000
| +93% | +$11.3M | 2.85% | 7 |
|
|
2023
Q1 | $9.7M | Hold |
93,900
| – | – | 1.36% | 23 |
|
|
2022
Q4 | $7.89M | Sell |
93,900
-3,240
| -3% | -$272K | 1.24% | 28 |
|
|
2022
Q3 | $11M | Sell |
97,140
-17,300
| -15% | -$1.95M | 2% | 13 |
|
|
2022
Q2 | $12.2M | Buy |
114,440
+108,283
| +1,759% | +$11.5M | 2.1% | 9 |
|
|
2022
Q1 | $20.1M | Buy |
+6,157
| New | +$20.1M | 3.03% | 5 |
|
|
2021
Q4 | – | Sell |
-8,078
| Closed | -$26.5M | – | 70 |
|
|
2021
Q3 | $26.5M | Buy |
8,078
+728
| +10% | +$2.39M | 3.51% | 4 |
|
|
2021
Q2 | $25.3M | Hold |
7,350
| – | – | 3.63% | 5 |
|
|
2021
Q1 | $22.7M | Buy |
7,350
+4,250
| +137% | +$13.1M | 3.71% | 4 |
|
|
2020
Q4 | $10.1M | Buy |
+3,100
| New | +$10.1M | 1.88% | 18 |
|