LSA
L & S Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
92,933
+19,758
| +27% | +$4.33M | 2.02% | 9 |
|
|
2025
Q1 | $13.9M | Sell |
73,175
-16,877
| -19% | -$3.21M | 1.72% | 8 |
|
|
2024
Q4 | $19.8M | Sell |
90,052
-2,562
| -3% | -$562K | 2.17% | 5 |
|
|
2024
Q3 | $17.3M | Sell |
92,614
-14,844
| -14% | -$2.77M | 1.8% | 5 |
|
|
2024
Q2 | $20.8M | Buy |
107,458
+15,207
| +16% | +$2.94M | 2.37% | 4 |
|
|
2024
Q1 | $16.6M | Sell |
92,251
-31,143
| -25% | -$5.62M | 1.88% | 3 |
|
|
2023
Q4 | $18.7M | Buy |
123,394
+12,620
| +11% | +$1.92M | 2.28% | 4 |
|
|
2023
Q3 | $14.1M | Sell |
110,774
-12,493
| -10% | -$1.59M | 2.02% | 5 |
|
|
2023
Q2 | $16.1M | Buy |
123,267
+17,457
| +16% | +$2.28M | 2.14% | 4 |
|
|
2023
Q1 | $10.9M | Buy |
105,810
+57,284
| +118% | +$5.92M | 1.53% | 9 |
|
|
2022
Q4 | $4.08M | Sell |
48,526
-31,449
| -39% | -$2.64M | 0.75% | 45 |
|
|
2022
Q3 | $9.04M | Sell |
79,975
-25,088
| -24% | -$2.83M | 1.59% | 12 |
|
|
2022
Q2 | $11.2M | Buy |
105,063
+99,793
| +1,894% | +$10.6M | 1.86% | 7 |
|
|
2022
Q1 | $17.2M | Buy |
5,270
+143
| +3% | +$466K | 2.03% | 5 |
|
|
2021
Q4 | $17.1M | Sell |
5,127
-207
| -4% | -$690K | 1.84% | 6 |
|
|
2021
Q3 | $17.5M | Sell |
5,334
-1,703
| -24% | -$5.59M | 1.89% | 6 |
|
|
2021
Q2 | $24.2M | Buy |
7,037
+137
| +2% | +$471K | 2.6% | 3 |
|
|
2021
Q1 | $21.3M | Sell |
6,900
-221
| -3% | -$684K | 2.42% | 2 |
|
|
2020
Q4 | $23.2M | Sell |
7,121
-180
| -2% | -$586K | 2.69% | 2 |
|
|
2020
Q3 | $23M | Sell |
7,301
-2,068
| -22% | -$6.51M | 3.16% | 2 |
|
|
2020
Q2 | $25.8M | Buy |
9,369
+1,569
| +20% | +$4.33M | 3.85% | 1 |
|
|
2020
Q1 | $15.2M | Sell |
7,800
-1,314
| -14% | -$2.56M | 2.87% | 5 |
|
|
2019
Q4 | $16.8M | Buy |
9,114
+1,024
| +13% | +$1.89M | 2.15% | 5 |
|
|
2019
Q3 | $14M | Sell |
8,090
-49
| -0.6% | -$85.1K | 1.97% | 3 |
|
|
2019
Q2 | $15.4M | Sell |
8,139
-177
| -2% | -$335K | 2.03% | 3 |
|
|
2019
Q1 | $14.8M | Buy |
8,316
+1,726
| +26% | +$3.07M | 1.99% | 6 |
|
|
2018
Q4 | $9.9M | Sell |
6,590
-1,198
| -15% | -$1.8M | 1.86% | 10 |
|
|
2018
Q3 | $15.6M | Buy |
7,788
+1,663
| +27% | +$3.33M | 2.02% | 8 |
|
|
2018
Q2 | $10.4M | Buy |
6,125
+1,900
| +45% | +$3.23M | 1.75% | 7 |
|
|
2018
Q1 | $6.12M | Sell |
4,225
-3,762
| -47% | -$5.44M | 1.17% | 24 |
|
|
2017
Q4 | $9.34M | Buy |
7,987
+3,770
| +89% | +$4.41M | 1.43% | 10 |
|
|
2017
Q3 | $4.05M | Sell |
4,217
-4,555
| -52% | -$4.38M | 0.68% | 56 |
|
|
2017
Q2 | $8.49M | Buy |
8,772
+2,918
| +50% | +$2.82M | 1.49% | 12 |
|
|
2017
Q1 | $5.19M | Buy |
5,854
+3,843
| +191% | +$3.41M | 0.99% | 27 |
|
|
2016
Q4 | $1.51M | Buy |
2,011
+1,111
| +123% | +$833K | 0.34% | 78 |
|
|
2016
Q3 | $754K | Hold |
900
| – | – | 0.21% | 72 |
|
|
2016
Q2 | $644K | Buy |
+900
| New | +$644K | 0.15% | 74 |
|
|
2016
Q1 | – | Sell |
-9,040
| Closed | -$6.11M | – | 77 |
|
|
2015
Q4 | $6.11M | Buy |
9,040
+1,118
| +14% | +$756K | 1.53% | 22 |
|
|
2015
Q3 | $4.06M | Buy |
+7,922
| New | +$4.06M | 1.18% | 30 |
|