GAM
Gemmer Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
16,352
+684
| +4% | +$150K | 0.32% | 46 |
|
|
2025
Q1 | $2.98M | Buy |
15,668
+45
| +0.3% | +$8.56K | 0.3% | 48 |
|
|
2024
Q4 | $3.43M | Sell |
15,623
-605
| -4% | -$133K | 0.34% | 46 |
|
|
2024
Q3 | $3.02M | Sell |
16,228
-58
| -0.4% | -$10.8K | 0.3% | 47 |
|
|
2024
Q2 | $3.15M | Buy |
16,286
+20
| +0.1% | +$3.87K | 0.34% | 44 |
|
|
2024
Q1 | $2.93M | Sell |
16,266
-561
| -3% | -$101K | 0.34% | 43 |
|
|
2023
Q4 | $2.56M | Sell |
16,827
-514
| -3% | -$78.1K | 0.31% | 45 |
|
|
2023
Q3 | $2.2M | Sell |
17,341
-960
| -5% | -$122K | 0.3% | 43 |
|
|
2023
Q2 | $2.39M | Buy |
18,301
+1,082
| +6% | +$141K | 0.32% | 40 |
|
|
2023
Q1 | $1.78M | Buy |
17,219
+765
| +5% | +$79K | 0.26% | 41 |
|
|
2022
Q4 | $1.38M | Sell |
16,454
-660
| -4% | -$55.4K | 0.22% | 45 |
|
|
2022
Q3 | $1.93M | Buy |
17,114
+6,223
| +57% | +$703K | 0.32% | 41 |
|
|
2022
Q2 | $1.16M | Buy |
10,891
+10,335
| +1,859% | +$1.1M | 0.18% | 51 |
|
|
2022
Q1 | $1.81M | Hold |
556
| – | – | 0.22% | 49 |
|
|
2021
Q4 | $1.85M | Sell |
556
-31
| -5% | -$103K | 0.22% | 47 |
|
|
2021
Q3 | $1.93M | Buy |
587
+2
| +0.3% | +$6.57K | 0.27% | 40 |
|
|
2021
Q2 | $2.01M | Buy |
585
+7
| +1% | +$24.1K | 0.28% | 44 |
|
|
2021
Q1 | $1.79M | Sell |
578
-173
| -23% | -$535K | 0.28% | 43 |
|
|
2020
Q4 | $2.45M | Buy |
751
+230
| +44% | +$749K | 0.4% | 39 |
|
|
2020
Q3 | $1.64M | Sell |
521
-21
| -4% | -$66.1K | 0.3% | 40 |
|
|
2020
Q2 | $1.5M | Buy |
542
+31
| +6% | +$85.5K | 0.31% | 39 |
|
|
2020
Q1 | $996K | Buy |
511
+53
| +12% | +$103K | 0.27% | 43 |
|
|
2019
Q4 | $846K | Sell |
458
-33
| -7% | -$61K | 0.19% | 49 |
|
|
2019
Q3 | $852K | Sell |
491
-31
| -6% | -$53.8K | 0.21% | 50 |
|
|
2019
Q2 | $988K | Buy |
522
+33
| +7% | +$62.5K | 0.26% | 41 |
|
|
2019
Q1 | $871K | Buy |
489
+69
| +16% | +$123K | 0.24% | 45 |
|
|
2018
Q4 | $631K | Buy |
420
+31
| +8% | +$46.6K | 0.19% | 50 |
|
|
2018
Q3 | $779K | Buy |
389
+6
| +2% | +$12K | 0.24% | 50 |
|
|
2018
Q2 | $651K | Buy |
383
+13
| +4% | +$22.1K | 0.22% | 53 |
|
|
2018
Q1 | $536K | Sell |
370
-9
| -2% | -$13K | 0.18% | 57 |
|
|
2017
Q4 | $443K | Buy |
379
+120
| +46% | +$140K | 0.15% | 61 |
|
|
2017
Q3 | $249K | Sell |
259
-54
| -17% | -$51.9K | 0.09% | 72 |
|
|
2017
Q2 | $303K | Buy |
313
+15
| +5% | +$14.5K | 0.13% | 65 |
|
|
2017
Q1 | $264K | Hold |
298
| – | – | 0.12% | 67 |
|
|
2016
Q4 | $223K | Sell |
298
-20
| -6% | -$15K | 0.11% | 65 |
|
|
2016
Q3 | $266K | Buy |
318
+13
| +4% | +$10.9K | 0.14% | 55 |
|
|
2016
Q2 | $218K | Buy |
305
+13
| +4% | +$9.29K | 0.12% | 59 |
|
|
2016
Q1 | $173K | Buy |
292
+13
| +5% | +$7.7K | 0.1% | 74 |
|
|
2015
Q4 | $189K | Buy |
279
+3
| +1% | +$2.03K | 0.11% | 69 |
|
|
2015
Q3 | $141K | Buy |
276
+4
| +1% | +$2.04K | 0.09% | 84 |
|
|
2015
Q2 | $118K | Buy |
272
+9
| +3% | +$3.9K | 0.07% | 99 |
|
|
2015
Q1 | $98K | Sell |
263
-5
| -2% | -$1.86K | 0.06% | 109 |
|
|
2014
Q4 | $83K | Buy |
268
+5
| +2% | +$1.55K | 0.06% | 117 |
|
|
2014
Q3 | $84K | Sell |
263
-13
| -5% | -$4.15K | 0.06% | 117 |
|
|
2014
Q2 | $90K | Sell |
276
-11
| -4% | -$3.59K | 0.06% | 114 |
|
|
2014
Q1 | $96K | Buy |
+287
| New | +$96K | 0.07% | 110 |
|