Jay A. Fishman Ltd’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.8M | Sell |
421,643
-7,325
| -2% | -$1.61M | 7.84% | 3 |
|
|
2025
Q4 | $99M | Sell |
428,968
-1,765
| -0.4% | -$404K | 8.14% | 3 |
|
|
2025
Q3 | $94.6M | Sell |
430,733
-12,618
| -3% | -$2.86M | 8.11% | 3 |
|
|
2025
Q2 | $97.3M | Buy |
443,351
+1,640
| +0.4% | +$325K | 9.31% | 2 |
|
|
2025
Q1 | $84M | Sell |
441,711
-10,140
| -2% | -$2.2M | 9.18% | 2 |
|
|
2024
Q4 | $99.1M | Sell |
451,851
-535
| -0.1% | -$109K | 9.3% | 2 |
|
|
2024
Q3 | $84.3M | Buy |
452,386
+2,130
| +0.5% | +$389K | 8.37% | 2 |
|
|
2024
Q2 | $87M | Buy |
450,256
+2,737
| +0.6% | +$503K | 9.17% | 2 |
|
|
2024
Q1 | $80.7M | Buy |
447,519
+7,720
| +2% | +$1.29M | 8.92% | 2 |
|
|
2023
Q4 | $66.8M | Sell |
439,799
-1,000
| -0.2% | -$140K | 7.65% | 2 |
|
|
2023
Q3 | $56M | Buy |
440,799
+8,365
| +2% | +$1.12M | 7.1% | 3 |
|
|
2023
Q2 | $56.4M | Buy |
432,434
+3,814
| +0.9% | +$436K | 6.83% | 2 |
|
|
2023
Q1 | $44.3M | Buy |
428,620
+13,075
| +3% | +$1.26M | 5.65% | 5 |
|
|
2022
Q4 | $34.9M | Sell |
415,545
-6,060
| -1% | -$599K | 4.91% | 6 |
|
|
2022
Q3 | $47.6M | Buy |
421,605
+11,425
| +3% | +$1.44M | 6.89% | 2 |
|
|
2022
Q2 | $43.6M | Buy |
410,180
+15,260
| +4% | +$1.91M | 5.94% | 4 |
|
|
2022
Q1 | $64.4M | Buy |
394,920
+24,600
| +7% | +$3.8M | 7.09% | 3 |
|
|
2021
Q4 | $61.7M | Buy |
370,320
+13,500
| +4% | +$2.31M | 6.6% | 3 |
|
|
2021
Q3 | $58.6M | Sell |
356,820
-1,560
| -0.4% | -$269K | 7.26% | 2 |
|
|
2021
Q2 | $61.6M | Buy |
358,380
+10,940
| +3% | +$1.82M | 7.54% | 2 |
|
|
2021
Q1 | $53.8M | Sell |
347,440
-6,760
| -2% | -$1.07M | 7.25% | 2 |
|
|
2020
Q4 | $57.7M | Sell |
354,200
-960
| -0.3% | -$153K | 7.94% | 2 |
|
|
2020
Q3 | $55.9M | Sell |
355,160
-1,280
| -0.4% | -$202K | 8.85% | 2 |
|
|
2020
Q2 | $49.2M | Sell |
356,440
-2,860
| -0.8% | -$345K | 8.58% | 2 |
|
|
2020
Q1 | $35M | Buy |
359,300
+3,060
| +0.9% | +$296K | 7.67% | 2 |
|
|
2019
Q4 | $32.9M | Sell |
356,240
-6,200
| -2% | -$549K | 5.67% | 3 |
|
|
2019
Q3 | $31.5M | Sell |
362,440
-3,260
| -0.9% | -$302K | 5.9% | 3 |
|
|
2019
Q2 | $34.6M | Sell |
365,700
-4,560
| -1% | -$425K | 6.48% | 2 |
|
|
2019
Q1 | $33M | Buy |
370,260
+340
| +0.1% | +$28.3K | 6.16% | 2 |
|
|
2018
Q4 | $27.8M | Buy |
369,920
+13,220
| +4% | +$1.1M | 6.02% | 4 |
|
|
2018
Q3 | $35.7M | Sell |
356,700
-4,820
| -1% | -$453K | 6.27% | 2 |
|
|
2018
Q2 | $30.7M | Buy |
361,520
+13,460
| +4% | +$1.07M | 5.75% | 4 |
|
|
2018
Q1 | $25.2M | Buy |
348,060
+26,840
| +8% | +$1.92M | 4.76% | 6 |
|
|
2017
Q4 | $18.8M | Buy |
321,220
+30,720
| +11% | +$1.69M | 3.54% | 9 |
|
|
2017
Q3 | $14M | Buy |
290,500
+49,400
| +20% | +$2.43M | 2.85% | 12 |
|
|
2017
Q2 | $11.7M | Buy |
241,100
+12,700
| +6% | +$606K | 2.47% | 14 |
|
|
2017
Q1 | $10.1M | Buy |
228,400
+178,300
| +356% | +$7.43M | 2.28% | 14 |
|
|
2016
Q4 | $1.88M | Buy |
+50,100
| New | +$1.96M | 0.46% | 41 |
|
Other funds holding AMZN
VCM
VPM
