Fuller & Thaler Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Hold |
17,397
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $3.31M | Sell |
17,397
-4
| -0% | -$761 | 0.01% | 342 |
|
|
2024
Q4 | $3.82M | Hold |
17,401
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $3.24M | Hold |
17,401
| – | – | 0.01% | 337 |
|
|
2024
Q2 | $3.36M | Sell |
17,401
-360
| -2% | -$69.6K | 0.01% | 331 |
|
|
2024
Q1 | $3.2M | Hold |
17,761
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $2.7M | Buy |
17,761
+3,600
| +25% | +$547K | 0.01% | 333 |
|
|
2023
Q3 | $1.8M | Buy |
14,161
+710
| +5% | +$90.3K | 0.01% | 360 |
|
|
2023
Q2 | $1.75M | Buy |
13,451
+3,490
| +35% | +$455K | 0.01% | 368 |
|
|
2023
Q1 | $1.03M | Sell |
9,961
-4
| -0% | -$413 | 0.01% | 380 |
|
|
2022
Q4 | $837K | Sell |
9,965
-5,850
| -37% | -$491K | 0.01% | 373 |
|
|
2022
Q3 | $1.79M | Sell |
15,815
-5,425
| -26% | -$613K | 0.01% | 345 |
|
|
2022
Q2 | $2.26M | Sell |
21,240
-9,400
| -31% | -$998K | 0.02% | 338 |
|
|
2022
Q1 | $4.99M | Sell |
30,640
-12,000
| -28% | -$1.96M | 0.03% | 289 |
|
|
2021
Q4 | $7.11M | Buy |
42,640
+1,040
| +3% | +$173K | 0.04% | 257 |
|
|
2021
Q3 | $6.83M | Sell |
41,600
-2,000
| -5% | -$329K | 0.04% | 249 |
|
|
2021
Q2 | $7.5M | Sell |
43,600
-8,000
| -16% | -$1.38M | 0.05% | 242 |
|
|
2021
Q1 | $7.98M | Sell |
51,600
-8,000
| -13% | -$1.24M | 0.06% | 230 |
|
|
2020
Q4 | $9.71M | Buy |
59,600
+100
| +0.2% | +$16.3K | 0.09% | 205 |
|
|
2020
Q3 | $9.37M | Buy |
59,500
+2,000
| +3% | +$315K | 0.12% | 172 |
|
|
2020
Q2 | $7.93M | Hold |
57,500
| – | – | 0.1% | 188 |
|
|
2020
Q1 | $5.61M | Buy |
57,500
+21,880
| +61% | +$2.13M | 0.09% | 185 |
|
|
2019
Q4 | $3.29M | Buy |
35,620
+7,020
| +25% | +$649K | 0.04% | 246 |
|
|
2019
Q3 | $2.48M | Hold |
28,600
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $2.71M | Sell |
28,600
-4,020
| -12% | -$381K | 0.03% | 259 |
|
|
2019
Q1 | $2.9M | Sell |
32,620
-11,460
| -26% | -$1.02M | 0.04% | 241 |
|
|
2018
Q4 | $3.31M | Sell |
44,080
-12,040
| -21% | -$904K | 0.05% | 218 |
|
|
2018
Q3 | $5.62M | Sell |
56,120
-6,020
| -10% | -$603K | 0.06% | 202 |
|
|
2018
Q2 | $5.28M | Sell |
62,140
-5,000
| -7% | -$425K | 0.06% | 206 |
|
|
2018
Q1 | $4.86M | Sell |
67,140
-46,000
| -41% | -$3.33M | 0.06% | 201 |
|
|
2017
Q4 | $6.62M | Sell |
113,140
-5,860
| -5% | -$343K | 0.08% | 158 |
|
|
2017
Q3 | $5.72M | Sell |
119,000
-12,000
| -9% | -$577K | 0.07% | 160 |
|
|
2017
Q2 | $6.34M | Buy |
131,000
+48,000
| +58% | +$2.32M | 0.08% | 141 |
|
|
2017
Q1 | $3.68M | Sell |
83,000
-69,000
| -45% | -$3.06M | 0.05% | 169 |
|
|
2016
Q4 | $5.7M | Sell |
152,000
-32,000
| -17% | -$1.2M | 0.09% | 138 |
|
|
2016
Q3 | $7.7M | Buy |
184,000
+62,000
| +51% | +$2.6M | 0.13% | 118 |
|
|
2016
Q2 | $4.37M | Buy |
122,000
+86,000
| +239% | +$3.08M | 0.07% | 148 |
|
|
2016
Q1 | $1.07M | Sell |
36,000
-144,000
| -80% | -$4.28M | 0.02% | 223 |
|
|
2015
Q4 | $6.08M | Buy |
180,000
+18,000
| +11% | +$608K | 0.13% | 122 |
|
|
2015
Q3 | $4.15M | Buy |
162,000
+156,000
| +2,600% | +$3.99M | 0.11% | 141 |
|
|
2015
Q2 | $130K | Buy |
+6,000
| New | +$130K | ﹤0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$97K | – | 608 |
|
|
2014
Q3 | $97K | Hold |
6,000
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $97K | Sell |
6,000
-40,000
| -87% | -$647K | ﹤0.01% | 598 |
|
|
2014
Q1 | $774K | Sell |
46,000
-44,000
| -49% | -$740K | 0.04% | 278 |
|
|
2013
Q4 | $1.8M | Buy |
90,000
+8,000
| +10% | +$160K | 0.1% | 208 |
|
|
2013
Q3 | $1.28M | Buy |
82,000
+46,000
| +128% | +$719K | 0.08% | 241 |
|
|
2013
Q2 | $500K | Buy |
+36,000
| New | +$500K | 0.04% | 286 |
|