GAM
Griffin Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
68,680
-1,947
| -3% | -$427K | 1.78% | 10 |
|
|
2025
Q1 | $13.4M | Buy |
70,627
+171
| +0.2% | +$32.5K | 1.65% | 14 |
|
|
2024
Q4 | $15.5M | Sell |
70,456
-3,643
| -5% | -$799K | 1.82% | 9 |
|
|
2024
Q3 | $13.8M | Sell |
74,099
-772
| -1% | -$144K | 1.54% | 14 |
|
|
2024
Q2 | $14.5M | Buy |
74,871
+2,482
| +3% | +$480K | 1.68% | 8 |
|
|
2024
Q1 | $13.1M | Buy |
72,389
+654
| +0.9% | +$118K | 1.56% | 12 |
|
|
2023
Q4 | $10.9M | Sell |
71,735
-515
| -0.7% | -$78.2K | 1.38% | 16 |
|
|
2023
Q3 | $9.18M | Sell |
72,250
-853
| -1% | -$108K | 1.31% | 16 |
|
|
2023
Q2 | $9.53M | Sell |
73,103
-1,145
| -2% | -$149K | 1.29% | 18 |
|
|
2023
Q1 | $7.67M | Buy |
74,248
+567
| +0.8% | +$58.6K | 1.07% | 25 |
|
|
2022
Q4 | $6.19M | Sell |
73,681
-8,952
| -11% | -$752K | 0.93% | 30 |
|
|
2022
Q3 | $9.34M | Sell |
82,633
-1,751
| -2% | -$198K | 1.55% | 14 |
|
|
2022
Q2 | $8.96M | Buy |
84,384
+79,734
| +1,715% | +$8.47M | 1.43% | 14 |
|
|
2022
Q1 | $15.2M | Buy |
4,650
+166
| +4% | +$541K | 1.96% | 6 |
|
|
2021
Q4 | $15M | Sell |
4,484
-46
| -1% | -$153K | 1.86% | 6 |
|
|
2021
Q3 | $14.9M | Sell |
4,530
-3
| -0.1% | -$9.86K | 1.9% | 4 |
|
|
2021
Q2 | $15.6M | Buy |
4,533
+81
| +2% | +$279K | 1.88% | 4 |
|
|
2021
Q1 | $13.8M | Sell |
4,452
-128
| -3% | -$396K | 1.76% | 4 |
|
|
2020
Q4 | $14.9M | Buy |
4,580
+122
| +3% | +$397K | 1.98% | 4 |
|
|
2020
Q3 | $14M | Sell |
4,458
-432
| -9% | -$1.36M | 2.16% | 5 |
|
|
2020
Q2 | $13.5M | Buy |
4,890
+72
| +1% | +$199K | 2.16% | 5 |
|
|
2020
Q1 | $9.39M | Buy |
4,818
+510
| +12% | +$994K | 1.78% | 6 |
|
|
2019
Q4 | $7.96M | Buy |
4,308
+224
| +5% | +$414K | 1.12% | 18 |
|
|
2019
Q3 | $7.09M | Sell |
4,084
-88
| -2% | -$153K | 1.1% | 20 |
|
|
2019
Q2 | $7.9M | Buy |
4,172
+357
| +9% | +$676K | 1.01% | 21 |
|
|
2019
Q1 | $6.79M | Buy |
3,815
+71
| +2% | +$126K | 0.96% | 31 |
|
|
2018
Q4 | $5.62M | Buy |
3,744
+809
| +28% | +$1.22M | 0.95% | 33 |
|
|
2018
Q3 | $5.88M | Buy |
2,935
+1,572
| +115% | +$3.15M | 0.87% | 36 |
|
|
2018
Q2 | $2.32M | Buy |
1,363
+1
| +0.1% | +$1.7K | 0.42% | 78 |
|
|
2018
Q1 | $1.97M | Sell |
1,362
-5
| -0.4% | -$7.24K | 0.36% | 84 |
|
|
2017
Q4 | $1.6M | Hold |
1,367
| – | – | 0.28% | 98 |
|
|
2017
Q3 | $1.31M | Buy |
1,367
+627
| +85% | +$603K | 0.24% | 107 |
|
|
2017
Q2 | $716K | Buy |
+740
| New | +$716K | 0.19% | 87 |
|
|
2015
Q4 | $791K | Sell |
1,170
-1,192
| -50% | -$806K | 0.33% | 53 |
|
|
2015
Q3 | $1.21M | Sell |
2,362
-109
| -4% | -$55.8K | 0.5% | 46 |
|
|
2015
Q2 | $1.07M | Sell |
2,471
-4,175
| -63% | -$1.81M | 0.41% | 49 |
|
|
2015
Q1 | $2.47M | Sell |
6,646
-3,191
| -32% | -$1.19M | 0.72% | 46 |
|
|
2014
Q4 | $3.05M | Buy |
9,837
+1,470
| +18% | +$456K | 0.81% | 45 |
|
|
2014
Q3 | $2.7M | Sell |
8,367
-264
| -3% | -$85.1K | 0.81% | 45 |
|
|
2014
Q2 | $2.8M | Sell |
8,631
-123
| -1% | -$39.9K | 0.88% | 43 |
|
|
2014
Q1 | $2.95M | Buy |
8,754
+416
| +5% | +$140K | 0.96% | 40 |
|
|
2013
Q4 | $3.33M | Sell |
8,338
-24
| -0.3% | -$9.57K | 1.07% | 36 |
|
|
2013
Q3 | $2.61M | Buy |
8,362
+292
| +4% | +$91.3K | 0.85% | 42 |
|
|
2013
Q2 | $2.24M | Buy |
+8,070
| New | +$2.24M | 0.81% | 43 |
|