HAM
Honeycomb Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
150,000
+50,000
| +50% | +$11M | 19.15% | 1 |
|
|
2025
Q1 | $19M | Sell |
100,000
-75,000
| -43% | -$14.3M | 9.08% | 1 |
|
|
2024
Q4 | $38.4M | Buy |
175,000
+125,000
| +250% | +$27.4M | 14.32% | 2 |
|
|
2024
Q3 | $9.32M | Sell |
50,000
-250,000
| -83% | -$46.6M | 3.29% | 10 |
|
|
2024
Q2 | $58M | Buy |
300,000
+150,000
| +100% | +$29M | 15.07% | 1 |
|
|
2024
Q1 | $27.1M | Buy |
150,000
+50,000
| +50% | +$9.02M | 4.28% | 7 |
|
|
2023
Q4 | $15.2M | Buy |
+100,000
| New | +$15.2M | 3.64% | 6 |
|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$58.7M | – | 23 |
|
|
2023
Q2 | $58.7M | Buy |
450,000
+250,000
| +125% | +$32.6M | 9.09% | 1 |
|
|
2023
Q1 | $20.7M | Buy |
200,000
+38,000
| +23% | +$3.93M | 4.26% | 7 |
|
|
2022
Q4 | $13.6M | Sell |
162,000
-138,000
| -46% | -$11.6M | 3.61% | 9 |
|
|
2022
Q3 | $33.9M | Buy |
300,000
+150,000
| +100% | +$17M | 4.5% | 6 |
|
|
2022
Q2 | $15.9M | Buy |
150,000
+135,000
| +900% | +$14.3M | 3.97% | 9 |
|
|
2022
Q1 | $48.9M | Sell |
15,000
-22,500
| -60% | -$73.3M | 6.27% | 3 |
|
|
2021
Q4 | $125M | Buy |
37,500
+14,062
| +60% | +$46.9M | 8.34% | 1 |
|
|
2021
Q3 | $77M | Buy |
23,438
+2,527
| +12% | +$8.3M | 4.72% | 6 |
|
|
2021
Q2 | $71.9M | Sell |
20,911
-7,577
| -27% | -$26.1M | 4.79% | 2 |
|
|
2021
Q1 | $88.1M | Buy |
28,488
+3,091
| +12% | +$9.56M | 5.27% | 4 |
|
|
2020
Q4 | $82.7M | Sell |
25,397
-4,603
| -15% | -$15M | 4.82% | 2 |
|
|
2020
Q3 | $94.5M | Buy |
30,000
+6,500
| +28% | +$20.5M | 7.15% | 1 |
|
|
2020
Q2 | $64.8M | Buy |
+23,500
| New | +$64.8M | 7.68% | 2 |
|
|
2020
Q1 | – | Sell |
-41,200
| Closed | -$76.1M | – | 27 |
|
|
2019
Q4 | $76.1M | Buy |
41,200
+11,200
| +37% | +$20.7M | 7.32% | 2 |
|
|
2019
Q3 | $52.1M | Buy |
30,000
+5,000
| +20% | +$8.68M | 6.69% | 4 |
|
|
2019
Q2 | $47.3M | Buy |
+25,000
| New | +$47.3M | 4.94% | 6 |
|
|
2019
Q1 | – | Sell |
-35,020
| Closed | -$52.6M | – | 28 |
|
|
2018
Q4 | $52.6M | Buy |
35,020
+20
| +0.1% | +$30K | 10.26% | 1 |
|
|
2018
Q3 | $70.1M | Buy |
+35,000
| New | +$70.1M | 6.85% | 2 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$65.1M | – | 28 |
|
|
2018
Q1 | $65.1M | Hold |
45,000
| – | – | 11.52% | 1 |
|
|
2017
Q4 | $52.6M | Buy |
45,000
+5,000
| +13% | +$5.85M | 6.6% | 3 |
|
|
2017
Q3 | $38.5M | Buy |
+40,000
| New | +$38.5M | 4.27% | 5 |
|