JAM
JW Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,500
| Closed | -$3.18M | – | 19 |
|
|
2024
Q4 | $3.18M | Buy |
+14,500
| New | +$3.18M | 1.51% | 8 |
|
|
2022
Q2 | – | Sell |
-19,147
| Closed | -$62.4M | – | 9 |
|
|
2022
Q1 | $62.4M | Sell |
19,147
-5,000
| -21% | -$16.3M | 20.81% | 2 |
|
|
2021
Q4 | $80.5M | Hold |
24,147
| – | – | 26.68% | 2 |
|
|
2021
Q3 | $79.3M | Hold |
24,147
| – | – | 23.92% | 2 |
|
|
2021
Q2 | $83.1M | Hold |
24,147
| – | – | 19.43% | 2 |
|
|
2021
Q1 | $74.7M | Hold |
24,147
| – | – | 21.49% | 2 |
|
|
2020
Q4 | $78.6M | Hold |
24,147
| – | – | 32.19% | 2 |
|
|
2020
Q3 | $76M | Hold |
24,147
| – | – | 43.93% | 1 |
|
|
2020
Q2 | $66.6M | Buy |
24,147
+6,125
| +34% | +$16.9M | 44.13% | 1 |
|
|
2020
Q1 | $35.1M | Sell |
18,022
-530
| -3% | -$1.03M | 32.26% | 2 |
|
|
2019
Q4 | $34.3M | Hold |
18,552
| – | – | 24.71% | 2 |
|
|
2019
Q3 | $32.2M | Hold |
18,552
| – | – | 28.33% | 2 |
|
|
2019
Q2 | $35.1M | Sell |
18,552
-1,075
| -5% | -$2.04M | 18.88% | 3 |
|
|
2019
Q1 | $35M | Hold |
19,627
| – | – | 17.95% | 2 |
|
|
2018
Q4 | $29.5M | Hold |
19,627
| – | – | 21.72% | 2 |
|
|
2018
Q3 | $39.3M | Hold |
19,627
| – | – | 21.21% | 2 |
|
|
2018
Q2 | $33.4M | Hold |
19,627
| – | – | 21.27% | 3 |
|
|
2018
Q1 | $28.4M | Hold |
19,627
| – | – | 28% | 1 |
|
|
2017
Q4 | $23M | Buy |
19,627
+1,340
| +7% | +$1.57M | 24.42% | 2 |
|
|
2017
Q3 | $17.6M | Buy |
18,287
+674
| +4% | +$648K | 12.88% | 2 |
|
|
2017
Q2 | $17M | Buy |
17,613
+1,000
| +6% | +$968K | 10.85% | 2 |
|
|
2017
Q1 | $14.7M | Hold |
16,613
| – | – | 3.07% | 3 |
|
|
2016
Q4 | $12.5M | Sell |
16,613
-7,000
| -30% | -$5.25M | 8.29% | 3 |
|
|
2016
Q3 | $19.8M | Buy |
23,613
+3,613
| +18% | +$3.03M | 13.61% | 2 |
|
|
2016
Q2 | $14.3M | Buy |
20,000
+10,661
| +114% | +$7.63M | 11.38% | 2 |
|
|
2016
Q1 | $5.54M | Sell |
9,339
-11,000
| -54% | -$6.53M | 3.62% | 9 |
|
|
2015
Q4 | $13.7M | Buy |
20,339
+12,000
| +144% | +$8.11M | 5.13% | 7 |
|
|
2015
Q3 | $4.27M | Buy |
8,339
+5,092
| +157% | +$2.61M | 1.55% | 18 |
|
|
2015
Q2 | $1.41M | Buy |
3,247
+156
| +5% | +$67.7K | 0.43% | 32 |
|
|
2015
Q1 | $1.15M | Sell |
3,091
-2,080
| -40% | -$774K | 0.5% | 30 |
|
|
2014
Q4 | $1.61M | Buy |
+5,171
| New | +$1.61M | 1.2% | 18 |
|