GAM
Guinness Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
219,053
-4,489
| -2% | -$985K | 0.86% | 30 |
|
|
2025
Q1 | $42.5M | Buy |
223,542
+11,215
| +5% | +$2.13M | 0.81% | 29 |
|
|
2024
Q4 | $46.6M | Buy |
212,327
+19,158
| +10% | +$4.2M | 0.88% | 22 |
|
|
2024
Q3 | $36M | Buy |
193,169
+15,357
| +9% | +$2.86M | 0.68% | 33 |
|
|
2024
Q2 | $34.4M | Buy |
177,812
+6,520
| +4% | +$1.26M | 0.71% | 34 |
|
|
2024
Q1 | $30.9M | Buy |
171,292
+14,471
| +9% | +$2.61M | 0.64% | 39 |
|
|
2023
Q4 | $23.8M | Buy |
156,821
+1,193
| +0.8% | +$181K | 0.52% | 47 |
|
|
2023
Q3 | $19.8M | Buy |
155,628
+8,725
| +6% | +$1.11M | 0.46% | 52 |
|
|
2023
Q2 | $19.1M | Buy |
146,903
+9,730
| +7% | +$1.27M | 0.44% | 54 |
|
|
2023
Q1 | $14.2M | Buy |
137,173
+157
| +0.1% | +$16.2K | 0.36% | 66 |
|
|
2022
Q4 | $11.5M | Buy |
137,016
+1,501
| +1% | +$126K | 0.32% | 70 |
|
|
2022
Q3 | $15.3M | Sell |
135,515
-2,640
| -2% | -$298K | 0.52% | 56 |
|
|
2022
Q2 | $14.7M | Buy |
138,155
+130,640
| +1,738% | -$1.29M | 0.58% | 64 |
|
|
2022
Q1 | $24.5M | Buy |
7,515
+165
| +2% | +$538K | 0.91% | 44 |
|
|
2021
Q4 | $24.5M | Buy |
7,350
+359
| +5% | +$1.2M | 0.96% | 43 |
|
|
2021
Q3 | $23M | Buy |
6,991
+906
| +15% | +$2.98M | 1.09% | 34 |
|
|
2021
Q2 | $20.9M | Buy |
6,085
+100
| +2% | +$344K | 1.15% | 43 |
|
|
2021
Q1 | $18.5M | Buy |
5,985
+1,230
| +26% | +$3.81M | 1.17% | 42 |
|
|
2020
Q4 | $15.5M | Buy |
4,755
+530
| +13% | +$1.73M | 1.12% | 24 |
|
|
2020
Q3 | $13.3M | Hold |
4,225
| – | – | 1.39% | 20 |
|
|
2020
Q2 | $11.7M | Sell |
4,225
-935
| -18% | -$2.58M | 1.38% | 18 |
|
|
2020
Q1 | $10.1M | Hold |
5,160
| – | – | 1.46% | 16 |
|
|
2019
Q4 | $9.54M | Buy |
5,160
+1,240
| +32% | +$2.29M | 1.16% | 15 |
|
|
2019
Q3 | $6.81M | Buy |
3,920
+120
| +3% | +$208K | 1.03% | 40 |
|
|
2019
Q2 | $7.2M | Buy |
+3,800
| New | +$7.2M | 1.17% | 40 |
|