GIA
Gateway Investment Advisers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
1,796,671
-21,619
| -1% | -$4.74M | 4.31% | 4 |
|
|
2025
Q1 | $346M | Buy |
1,818,290
+11,876
| +0.7% | +$2.26M | 3.97% | 4 |
|
|
2024
Q4 | $396M | Sell |
1,806,414
-24,018
| -1% | -$5.27M | 4.41% | 4 |
|
|
2024
Q3 | $341M | Sell |
1,830,432
-24,927
| -1% | -$4.64M | 3.76% | 4 |
|
|
2024
Q2 | $359M | Sell |
1,855,359
-51,924
| -3% | -$10M | 4.05% | 4 |
|
|
2024
Q1 | $344M | Sell |
1,907,283
-142,148
| -7% | -$25.6M | 3.92% | 4 |
|
|
2023
Q4 | $311M | Sell |
2,049,431
-52,322
| -2% | -$7.95M | 3.63% | 3 |
|
|
2023
Q3 | $267M | Sell |
2,101,753
-93,923
| -4% | -$11.9M | 3.36% | 3 |
|
|
2023
Q2 | $286M | Sell |
2,195,676
-8,664
| -0.4% | -$1.13M | 3.37% | 3 |
|
|
2023
Q1 | $228M | Sell |
2,204,340
-163,094
| -7% | -$16.8M | 2.79% | 3 |
|
|
2022
Q4 | $199M | Buy |
2,367,434
+19,332
| +0.8% | +$1.62M | 2.46% | 3 |
|
|
2022
Q3 | $265M | Sell |
2,348,102
-142,442
| -6% | -$16.1M | 3.32% | 3 |
|
|
2022
Q2 | $265M | Buy |
2,490,544
+2,370,516
| +1,975% | +$252M | 2.99% | 3 |
|
|
2022
Q1 | $391M | Buy |
120,028
+2,833
| +2% | +$9.24M | 3.86% | 3 |
|
|
2021
Q4 | $391M | Sell |
117,195
-1,731
| -1% | -$5.77M | 3.73% | 3 |
|
|
2021
Q3 | $391M | Sell |
118,926
-1,765
| -1% | -$5.8M | 4.08% | 3 |
|
|
2021
Q2 | $415M | Sell |
120,691
-3,866
| -3% | -$13.3M | 4.26% | 3 |
|
|
2021
Q1 | $385M | Sell |
124,557
-5,098
| -4% | -$15.8M | 4.17% | 3 |
|
|
2020
Q4 | $422M | Sell |
129,655
-3,388
| -3% | -$11M | 4.63% | 3 |
|
|
2020
Q3 | $419M | Sell |
133,043
-10,623
| -7% | -$33.4M | 4.85% | 3 |
|
|
2020
Q2 | $396M | Sell |
143,666
-21,687
| -13% | -$59.8M | 4.68% | 3 |
|
|
2020
Q1 | $322M | Sell |
165,353
-2,674
| -2% | -$5.21M | 3.96% | 3 |
|
|
2019
Q4 | $310M | Sell |
168,027
-6,187
| -4% | -$11.4M | 3.07% | 3 |
|
|
2019
Q3 | $302M | Sell |
174,214
-16,765
| -9% | -$29.1M | 3.05% | 3 |
|
|
2019
Q2 | $362M | Sell |
190,979
-10,506
| -5% | -$19.9M | 3.27% | 3 |
|
|
2019
Q1 | $359M | Sell |
201,485
-9,042
| -4% | -$16.1M | 3.18% | 3 |
|
|
2018
Q4 | $316M | Buy |
210,527
+9,839
| +5% | +$14.8M | 2.99% | 3 |
|
|
2018
Q3 | $402M | Sell |
200,688
-2,346
| -1% | -$4.7M | 3.37% | 3 |
|
|
2018
Q2 | $345M | Sell |
203,034
-2,574
| -1% | -$4.38M | 3.05% | 3 |
|
|
2018
Q1 | $298M | Sell |
205,608
-5,572
| -3% | -$8.06M | 2.64% | 3 |
|
|
2017
Q4 | $247M | Sell |
211,180
-9,735
| -4% | -$11.4M | 2.1% | 3 |
|
|
2017
Q3 | $212M | Sell |
220,915
-7,128
| -3% | -$6.85M | 1.84% | 5 |
|
|
2017
Q2 | $221M | Buy |
228,043
+999
| +0.4% | +$967K | 1.98% | 3 |
|
|
2017
Q1 | $201M | Sell |
227,044
-3,149
| -1% | -$2.79M | 1.85% | 3 |
|
|
2016
Q4 | $173M | Sell |
230,193
-15,496
| -6% | -$11.6M | 1.62% | 7 |
|
|
2016
Q3 | $206M | Sell |
245,689
-14,325
| -6% | -$12M | 1.82% | 4 |
|
|
2016
Q2 | $186M | Sell |
260,014
-11,707
| -4% | -$8.38M | 1.6% | 7 |
|
|
2016
Q1 | $161M | Sell |
271,721
-9,107
| -3% | -$5.41M | 1.4% | 9 |
|
|
2015
Q4 | $190M | Sell |
280,828
-4,277
| -2% | -$2.89M | 1.59% | 7 |
|
|
2015
Q3 | $146M | Buy |
285,105
+281
| +0.1% | +$144K | 1.3% | 11 |
|
|
2015
Q2 | $124M | Sell |
284,824
-4,034
| -1% | -$1.75M | 1.03% | 18 |
|
|
2015
Q1 | $107M | Sell |
288,858
-3,374
| -1% | -$1.26M | 0.89% | 26 |
|
|
2014
Q4 | $90.7M | Sell |
292,232
-76,490
| -21% | -$23.7M | 0.75% | 37 |
|
|
2014
Q3 | $119M | Sell |
368,722
-33,643
| -8% | -$10.8M | 0.94% | 24 |
|
|
2014
Q2 | $131M | Buy |
402,365
+7,573
| +2% | +$2.46M | 1.02% | 19 |
|
|
2014
Q1 | $133M | Buy |
394,792
+9,638
| +3% | +$3.24M | 1.08% | 16 |
|
|
2013
Q4 | $154M | Sell |
385,154
-3,114
| -0.8% | -$1.24M | 1.23% | 13 |
|
|
2013
Q3 | $121M | Sell |
388,268
-8,826
| -2% | -$2.76M | 1.03% | 21 |
|
|
2013
Q2 | $110M | Buy |
+397,094
| New | +$110M | 0.96% | 29 |
|