JAFL
Jay A. Fishman Ltd’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
443,351
+1,640
| +0.4% | +$360K | 9.31% | 2 |
|
|
2025
Q1 | $84M | Sell |
441,711
-10,140
| -2% | -$1.93M | 9.18% | 2 |
|
|
2024
Q4 | $99.1M | Sell |
451,851
-535
| -0.1% | -$117K | 9.3% | 2 |
|
|
2024
Q3 | $84.3M | Buy |
452,386
+2,130
| +0.5% | +$397K | 8.37% | 2 |
|
|
2024
Q2 | $87M | Buy |
450,256
+2,737
| +0.6% | +$529K | 9.17% | 2 |
|
|
2024
Q1 | $80.7M | Buy |
447,519
+7,720
| +2% | +$1.39M | 8.92% | 2 |
|
|
2023
Q4 | $66.8M | Sell |
439,799
-1,000
| -0.2% | -$152K | 7.65% | 2 |
|
|
2023
Q3 | $56M | Buy |
440,799
+8,365
| +2% | +$1.06M | 7.1% | 3 |
|
|
2023
Q2 | $56.4M | Buy |
432,434
+3,814
| +0.9% | +$497K | 6.83% | 2 |
|
|
2023
Q1 | $44.3M | Buy |
428,620
+13,075
| +3% | +$1.35M | 5.65% | 5 |
|
|
2022
Q4 | $34.9M | Sell |
415,545
-6,060
| -1% | -$509K | 4.91% | 6 |
|
|
2022
Q3 | $47.6M | Buy |
421,605
+11,425
| +3% | +$1.29M | 6.89% | 2 |
|
|
2022
Q2 | $43.6M | Buy |
410,180
+390,434
| +1,977% | +$41.5M | 5.94% | 4 |
|
|
2022
Q1 | $64.4M | Buy |
19,746
+1,230
| +7% | +$4.01M | 7.09% | 3 |
|
|
2021
Q4 | $61.7M | Buy |
18,516
+675
| +4% | +$2.25M | 6.6% | 3 |
|
|
2021
Q3 | $58.6M | Sell |
17,841
-78
| -0.4% | -$256K | 7.26% | 2 |
|
|
2021
Q2 | $61.6M | Buy |
17,919
+547
| +3% | +$1.88M | 7.54% | 2 |
|
|
2021
Q1 | $53.8M | Sell |
17,372
-338
| -2% | -$1.05M | 7.25% | 2 |
|
|
2020
Q4 | $57.7M | Sell |
17,710
-48
| -0.3% | -$156K | 7.94% | 2 |
|
|
2020
Q3 | $55.9M | Sell |
17,758
-64
| -0.4% | -$202K | 8.85% | 2 |
|
|
2020
Q2 | $49.2M | Sell |
17,822
-143
| -0.8% | -$395K | 8.58% | 2 |
|
|
2020
Q1 | $35M | Buy |
17,965
+153
| +0.9% | +$298K | 7.67% | 2 |
|
|
2019
Q4 | $32.9M | Sell |
17,812
-310
| -2% | -$573K | 5.67% | 3 |
|
|
2019
Q3 | $31.5M | Sell |
18,122
-163
| -0.9% | -$283K | 5.9% | 3 |
|
|
2019
Q2 | $34.6M | Sell |
18,285
-228
| -1% | -$432K | 6.48% | 2 |
|
|
2019
Q1 | $33M | Buy |
18,513
+17
| +0.1% | +$30.3K | 6.16% | 2 |
|
|
2018
Q4 | $27.8M | Buy |
18,496
+661
| +4% | +$993K | 6.02% | 4 |
|
|
2018
Q3 | $35.7M | Sell |
17,835
-241
| -1% | -$483K | 6.27% | 2 |
|
|
2018
Q2 | $30.7M | Buy |
18,076
+673
| +4% | +$1.14M | 5.75% | 4 |
|
|
2018
Q1 | $25.2M | Buy |
17,403
+1,342
| +8% | +$1.94M | 4.76% | 6 |
|
|
2017
Q4 | $18.8M | Buy |
16,061
+1,536
| +11% | +$1.8M | 3.54% | 9 |
|
|
2017
Q3 | $14M | Buy |
14,525
+2,470
| +20% | +$2.37M | 2.85% | 12 |
|
|
2017
Q2 | $11.7M | Buy |
12,055
+635
| +6% | +$615K | 2.47% | 14 |
|
|
2017
Q1 | $10.1M | Buy |
11,420
+8,915
| +356% | +$7.9M | 2.28% | 14 |
|
|
2016
Q4 | $1.88M | Buy |
+2,505
| New | +$1.88M | 0.46% | 41 |
|