GIM
Grassi Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
70,560
-343
| -0.5% | -$75.3K | 1.23% | 20 |
|
|
2025
Q1 | $13.5M | Buy |
70,903
+1,028
| +1% | +$196K | 1.25% | 20 |
|
|
2024
Q4 | $15.3M | Sell |
69,875
-2,650
| -4% | -$581K | 1.31% | 17 |
|
|
2024
Q3 | $13.5M | Buy |
72,525
+2,140
| +3% | +$399K | 1.17% | 21 |
|
|
2024
Q2 | $13.6M | Buy |
70,385
+2,015
| +3% | +$389K | 1.21% | 17 |
|
|
2024
Q1 | $12.3M | Buy |
68,370
+5,535
| +9% | +$998K | 1.12% | 25 |
|
|
2023
Q4 | $9.55M | Buy |
62,835
+17,830
| +40% | +$2.71M | 1% | 34 |
|
|
2023
Q3 | $5.72M | Buy |
45,005
+4,170
| +10% | +$530K | 0.66% | 45 |
|
|
2023
Q2 | $5.32M | Buy |
40,835
+700
| +2% | +$91.2K | 0.59% | 48 |
|
|
2023
Q1 | $4.15M | Buy |
40,135
+300
| +0.8% | +$31K | 0.51% | 53 |
|
|
2022
Q4 | $3.35M | Sell |
39,835
-7,450
| -16% | -$626K | 0.45% | 57 |
|
|
2022
Q3 | $5.34M | Sell |
47,285
-115
| -0.2% | -$13K | 0.78% | 47 |
|
|
2022
Q2 | $5.03M | Buy |
47,400
+45,650
| +2,609% | +$4.85M | 0.66% | 52 |
|
|
2022
Q1 | $5.71M | Buy |
1,750
+20
| +1% | +$65.2K | 0.6% | 56 |
|
|
2021
Q4 | $5.77M | Buy |
1,730
+120
| +7% | +$400K | 0.58% | 55 |
|
|
2021
Q3 | $5.29M | Buy |
1,610
+30
| +2% | +$98.6K | 0.6% | 57 |
|
|
2021
Q2 | $5.44M | Hold |
1,580
| – | – | 0.59% | 57 |
|
|
2021
Q1 | $4.89M | Buy |
1,580
+50
| +3% | +$155K | 0.55% | 57 |
|
|
2020
Q4 | $4.98M | Buy |
1,530
+175
| +13% | +$570K | 0.63% | 52 |
|
|
2020
Q3 | $4.27M | Sell |
1,355
-10
| -0.7% | -$31.5K | 0.6% | 54 |
|
|
2020
Q2 | $3.77M | Sell |
1,365
-100
| -7% | -$276K | 0.54% | 58 |
|
|
2020
Q1 | $2.86M | Buy |
1,465
+185
| +14% | +$361K | 0.5% | 59 |
|
|
2019
Q4 | $2.37M | Buy |
1,280
+430
| +51% | +$794K | 0.32% | 66 |
|
|
2019
Q3 | $1.48M | Buy |
850
+25
| +3% | +$43.4K | 0.22% | 68 |
|
|
2019
Q2 | $1.56M | Buy |
825
+1
| +0.1% | +$1.89K | 0.23% | 70 |
|
|
2019
Q1 | $1.47M | Buy |
824
+147
| +22% | +$262K | 0.22% | 73 |
|
|
2018
Q4 | $1.02M | Buy |
677
+100
| +17% | +$150K | 0.17% | 72 |
|
|
2018
Q3 | $1.16M | Buy |
577
+10
| +2% | +$20K | 0.17% | 73 |
|
|
2018
Q2 | $964K | Buy |
567
+10
| +2% | +$17K | 0.15% | 77 |
|
|
2018
Q1 | $806K | Sell |
557
-23
| -4% | -$33.3K | 0.13% | 83 |
|
|
2017
Q4 | $678K | Buy |
580
+45
| +8% | +$52.6K | 0.11% | 95 |
|
|
2017
Q3 | $514K | Buy |
535
+25
| +5% | +$24K | 0.09% | 102 |
|
|
2017
Q2 | $494K | Buy |
510
+130
| +34% | +$126K | 0.09% | 109 |
|
|
2017
Q1 | $337K | Buy |
380
+100
| +36% | +$88.7K | 0.06% | 118 |
|
|
2016
Q4 | $210K | Buy |
+280
| New | +$210K | 0.04% | 128 |
|