Harris Associates’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03B | Buy |
4,703,993
+2,472,578
| +111% | +$542M | 1.68% | 23 |
|
2025
Q1 | $425M | Sell |
2,231,415
-997,625
| -31% | -$190M | 0.71% | 47 |
|
2024
Q4 | $708M | Sell |
3,229,040
-458,239
| -12% | -$101M | 0.93% | 33 |
|
2024
Q3 | $687M | Sell |
3,687,279
-463,223
| -11% | -$86.3M | 0.9% | 31 |
|
2024
Q2 | $802M | Sell |
4,150,502
-833,918
| -17% | -$161M | 1.36% | 26 |
|
2024
Q1 | $899M | Sell |
4,984,420
-2,928,036
| -37% | -$528M | 1.45% | 25 |
|
2023
Q4 | $1.2B | Sell |
7,912,456
-2,619,678
| -25% | -$398M | 2.07% | 15 |
|
2023
Q3 | $1.34B | Sell |
10,532,134
-5,086,514
| -33% | -$647M | 2.61% | 12 |
|
2023
Q2 | $2.04B | Sell |
15,618,648
-7,250,383
| -32% | -$945M | 3.83% | 3 |
|
2023
Q1 | $2.36B | Buy |
22,869,031
+3,548,662
| +18% | +$367M | 4.59% | 2 |
|
2022
Q4 | $1.62B | Buy |
19,320,369
+5,794,500
| +43% | +$487M | 3.3% | 3 |
|
2022
Q3 | $1.53B | Buy |
13,525,869
+117,236
| +0.9% | +$13.2M | 2.56% | 4 |
|
2022
Q2 | $1.42B | Buy |
13,408,633
+13,068,383
| +3,841% | +$1.39B | 2.27% | 6 |
|
2022
Q1 | $1.11B | Buy |
340,250
+334,376
| +5,692% | +$1.09B | 1.46% | 15 |
|
2021
Q4 | $19.6M | Buy |
+5,874
| New | +$19.6M | 0.03% | 111 |
|
2016
Q2 | – | Sell |
-7,316
| Closed | -$4.34M | – | 119 |
|
2016
Q1 | $4.34M | Sell |
7,316
-30,609
| -81% | -$18.2M | 0.01% | 115 |
|
2015
Q4 | $25.6M | Sell |
37,925
-1,498,356
| -98% | -$1.01B | 0.04% | 109 |
|
2015
Q3 | $786M | Sell |
1,536,281
-1,769,175
| -54% | -$906M | 1.38% | 19 |
|
2015
Q2 | $1.43B | Sell |
3,305,456
-858,936
| -21% | -$373M | 2.29% | 11 |
|
2015
Q1 | $1.55B | Sell |
4,164,392
-153,985
| -4% | -$57.3M | 2.45% | 12 |
|
2014
Q4 | $1.34B | Buy |
4,318,377
+667,703
| +18% | +$207M | 2.08% | 12 |
|
2014
Q3 | $1.18B | Buy |
3,650,674
+753,138
| +26% | +$243M | 1.93% | 13 |
|
2014
Q2 | $941M | Buy |
+2,897,536
| New | +$941M | 1.58% | 19 |
|