M.D. Sass LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
42,019
+5,258
| +14% | +$1.15M | 0.74% | 22 |
|
|
2025
Q1 | $6.99M | Sell |
36,761
-6,404
| -15% | -$1.22M | 0.62% | 25 |
|
|
2024
Q4 | $9.47M | Hold |
43,165
| – | – | 0.71% | 24 |
|
|
2024
Q3 | $8.04M | Buy |
43,165
+2,000
| +5% | +$373K | 0.6% | 23 |
|
|
2024
Q2 | $7.96M | Buy |
41,165
+1,000
| +2% | +$193K | 0.57% | 24 |
|
|
2024
Q1 | $7.24M | Buy |
40,165
+1,100
| +3% | +$198K | 0.82% | 26 |
|
|
2023
Q4 | $5.94M | Hold |
39,065
| – | – | 0.71% | 23 |
|
|
2023
Q3 | $4.97M | Buy |
39,065
+3,600
| +10% | +$458K | 0.67% | 24 |
|
|
2023
Q2 | $4.62M | Hold |
35,465
| – | – | 0.61% | 25 |
|
|
2023
Q1 | $3.66M | Buy |
+35,465
| New | +$3.66M | 0.46% | 23 |
|
|
2022
Q4 | – | Sell |
-57,930
| Closed | -$6.55M | – | 28 |
|
|
2022
Q3 | $6.55M | Sell |
57,930
-700
| -1% | -$79.1K | 1.2% | 22 |
|
|
2022
Q2 | $6.23M | Buy |
58,630
+7,330
| +14% | +$779K | 1.18% | 22 |
|
|
2022
Q1 | $8.36M | Hold |
51,300
| – | – | 1.43% | 21 |
|
|
2021
Q4 | $8.55M | Buy |
51,300
+2,920
| +6% | +$487K | 1.33% | 23 |
|
|
2021
Q3 | $7.95M | Buy |
48,380
+10,680
| +28% | +$1.75M | 1.35% | 24 |
|
|
2021
Q2 | $6.49M | Buy |
37,700
+14,900
| +65% | +$2.56M | 1.07% | 25 |
|
|
2021
Q1 | $3.53M | Sell |
22,800
-15,360
| -40% | -$2.38M | 0.62% | 26 |
|
|
2020
Q4 | $6.21M | Sell |
38,160
-8,400
| -18% | -$1.37M | 1.33% | 23 |
|
|
2020
Q3 | $7.33M | Sell |
46,560
-17,700
| -28% | -$2.79M | 1.82% | 25 |
|
|
2020
Q2 | $8.86M | Sell |
64,260
-53,780
| -46% | -$7.42M | 2.35% | 22 |
|
|
2020
Q1 | $11.5M | Buy |
118,040
+32,200
| +38% | +$3.14M | 4.18% | 7 |
|
|
2019
Q4 | $7.93M | Buy |
85,840
+11,640
| +16% | +$1.08M | 1.88% | 28 |
|
|
2019
Q3 | $6.44M | Buy |
74,200
+19,100
| +35% | +$1.66M | 1.52% | 28 |
|
|
2019
Q2 | $5.22M | Buy |
55,100
+14,000
| +34% | +$1.33M | 1.21% | 28 |
|
|
2019
Q1 | $3.66M | Buy |
+41,100
| New | +$3.66M | 0.58% | 31 |
|