GH
GAM Holding’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
135,383
-92,260
| -41% | -$20.2M | 2.09% | 8 |
|
|
2025
Q1 | $43.3M | Buy |
227,643
+9,438
| +4% | +$1.8M | 3.36% | 5 |
|
|
2024
Q4 | $47.9M | Buy |
218,205
+41,289
| +23% | +$9.06M | 3.57% | 5 |
|
|
2024
Q3 | $33M | Sell |
176,916
-28,223
| -14% | -$5.26M | 2.63% | 8 |
|
|
2024
Q2 | $39.6M | Buy |
205,139
+12,521
| +7% | +$2.42M | 3.04% | 6 |
|
|
2024
Q1 | $34.7M | Sell |
192,618
-2,366
| -1% | -$427K | 2.51% | 6 |
|
|
2023
Q4 | $29.6M | Buy |
194,984
+46,752
| +32% | +$7.1M | 2.2% | 6 |
|
|
2023
Q3 | $18.8M | Buy |
148,232
+96,468
| +186% | +$12.3M | 1.39% | 14 |
|
|
2023
Q2 | $6.75M | Sell |
51,764
-328
| -0.6% | -$42.8K | 0.47% | 72 |
|
|
2023
Q1 | $5.38M | Sell |
52,092
-3,334
| -6% | -$344K | 0.37% | 87 |
|
|
2022
Q4 | $4.66M | Sell |
55,426
-167
| -0.3% | -$14K | 0.37% | 87 |
|
|
2022
Q3 | $6.28M | Sell |
55,593
-925
| -2% | -$105K | 0.48% | 68 |
|
|
2022
Q2 | $8.36M | Buy |
56,518
+51,473
| +1,020% | +$7.61M | 0.56% | 55 |
|
|
2022
Q1 | $16.4M | Sell |
5,045
-767
| -13% | -$2.5M | 0.82% | 34 |
|
|
2021
Q4 | $19.4M | Sell |
5,812
-29
| -0.5% | -$96.7K | 0.86% | 32 |
|
|
2021
Q3 | $19.2M | Sell |
5,841
-4,609
| -44% | -$15.1M | 0.89% | 29 |
|
|
2021
Q2 | $36M | Sell |
10,450
-438
| -4% | -$1.51M | 1.56% | 8 |
|
|
2021
Q1 | $33.7M | Buy |
10,888
+331
| +3% | +$1.02M | 1.57% | 9 |
|
|
2020
Q4 | $34.4M | Buy |
10,557
+2,369
| +29% | +$7.72M | 2.04% | 7 |
|
|
2020
Q3 | $25.8M | Sell |
8,188
-3,967
| -33% | -$12.5M | 1.55% | 8 |
|
|
2020
Q2 | $33.5M | Sell |
12,155
-1,875
| -13% | -$5.17M | 2.08% | 4 |
|
|
2020
Q1 | $27.4M | Buy |
14,030
+3,641
| +35% | +$7.1M | 1.86% | 3 |
|
|
2019
Q4 | $19.2M | Buy |
10,389
+2,017
| +24% | +$3.73M | 0.91% | 18 |
|
|
2019
Q3 | $14.5M | Buy |
8,372
+2,547
| +44% | +$4.42M | 0.64% | 29 |
|
|
2019
Q2 | $11M | Sell |
5,825
-1,270
| -18% | -$2.41M | 0.43% | 52 |
|
|
2019
Q1 | $12.6M | Sell |
7,095
-586
| -8% | -$1.04M | 0.53% | 34 |
|
|
2018
Q4 | $11.5M | Buy |
7,681
+3,619
| +89% | +$5.44M | 0.58% | 31 |
|
|
2018
Q3 | $8.14M | Buy |
4,062
+602
| +17% | +$1.21M | 0.3% | 89 |
|
|
2018
Q2 | $5.88M | Buy |
3,460
+75
| +2% | +$127K | 0.2% | 132 |
|
|
2018
Q1 | $4.9M | Sell |
3,385
-11,874
| -78% | -$17.2M | 0.17% | 153 |
|
|
2017
Q4 | $17.8M | Buy |
15,259
+7,750
| +103% | +$9.06M | 0.55% | 25 |
|
|
2017
Q3 | $7.22M | Sell |
7,509
-51,868
| -87% | -$49.9M | 0.3% | 97 |
|
|
2017
Q2 | $57.5M | Sell |
59,377
-15,705
| -21% | -$15.2M | 0.85% | 14 |
|
|
2017
Q1 | $66.6M | Buy |
75,082
+1,566
| +2% | +$1.39M | 1.05% | 9 |
|
|
2016
Q4 | $55.1M | Buy |
73,516
+10,446
| +17% | +$7.83M | 0.97% | 12 |
|
|
2016
Q3 | $52.8M | Sell |
63,070
-10,130
| -14% | -$8.48M | 0.93% | 21 |
|
|
2016
Q2 | $52.4M | Sell |
73,200
-9,403
| -11% | -$6.73M | 0.81% | 22 |
|
|
2016
Q1 | $49M | Sell |
82,603
-37,369
| -31% | -$22.2M | 0.82% | 21 |
|
|
2015
Q4 | $81.1M | Buy |
119,972
+19,387
| +19% | +$13.1M | 1.26% | 5 |
|
|
2015
Q3 | $51.5M | Buy |
100,585
+34,095
| +51% | +$17.5M | 0.88% | 15 |
|
|
2015
Q2 | $28.9M | Sell |
66,490
-5,063
| -7% | -$2.2M | 0.42% | 54 |
|
|
2015
Q1 | $26.6M | Buy |
71,553
+13,518
| +23% | +$5.03M | 0.4% | 58 |
|
|
2014
Q4 | $18M | Sell |
58,035
-2,910
| -5% | -$903K | 0.27% | 105 |
|
|
2014
Q3 | $19.7M | Sell |
60,945
-29,872
| -33% | -$9.63M | 0.29% | 88 |
|
|
2014
Q2 | $29.5M | Buy |
90,817
+10,684
| +13% | +$3.47M | 0.45% | 57 |
|
|
2014
Q1 | $27M | Sell |
80,133
-16,015
| -17% | -$5.39M | 0.43% | 59 |
|
|
2013
Q4 | $38.3M | Buy |
96,148
+36,039
| +60% | +$14.4M | 0.67% | 29 |
|
|
2013
Q3 | $18.8M | Sell |
60,109
-10,200
| -15% | -$3.19M | 0.35% | 70 |
|
|
2013
Q2 | $19.5M | Buy |
+70,309
| New | +$19.5M | 0.43% | 57 |
|