MCM
MAI Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
1,064,938
-3,213
| -0.3% | -$705K | 1.61% | 7 |
|
|
2025
Q1 | $203M | Buy |
1,068,151
+42,189
| +4% | +$8.03M | 1.53% | 7 |
|
|
2024
Q4 | $225M | Buy |
1,025,962
+73,933
| +8% | +$16.2M | 1.67% | 6 |
|
|
2024
Q3 | $177M | Sell |
952,029
-8,114
| -0.8% | -$1.51M | 1.69% | 10 |
|
|
2024
Q2 | $186M | Buy |
960,143
+30,926
| +3% | +$5.98M | 1.82% | 7 |
|
|
2024
Q1 | $168M | Buy |
929,217
+110,792
| +14% | +$20M | 1.74% | 6 |
|
|
2023
Q4 | $124M | Buy |
818,425
+16,218
| +2% | +$2.46M | 1.63% | 8 |
|
|
2023
Q3 | $102M | Sell |
802,207
-1,748
| -0.2% | -$222K | 1.52% | 9 |
|
|
2023
Q2 | $105M | Sell |
803,955
-18,738
| -2% | -$2.44M | 1.54% | 6 |
|
|
2023
Q1 | $85M | Sell |
822,693
-2,643
| -0.3% | -$273K | 1.34% | 11 |
|
|
2022
Q4 | $69.3M | Sell |
825,336
-35,917
| -4% | -$3.02M | 1.16% | 15 |
|
|
2022
Q3 | $97.3M | Sell |
861,253
-5,735
| -0.7% | -$648K | 1.83% | 5 |
|
|
2022
Q2 | $92.1M | Buy |
866,988
+822,576
| +1,852% | +$87.4M | 1.76% | 5 |
|
|
2022
Q1 | $145M | Buy |
44,412
+2,138
| +5% | +$6.97M | 2.44% | 5 |
|
|
2021
Q4 | $141M | Buy |
42,274
+3,094
| +8% | +$10.3M | 2.27% | 5 |
|
|
2021
Q3 | $129M | Buy |
39,180
+3,996
| +11% | +$13.1M | 2.48% | 5 |
|
|
2021
Q2 | $121M | Buy |
35,184
+1,378
| +4% | +$4.74M | 2.4% | 5 |
|
|
2021
Q1 | $105M | Buy |
33,806
+1,946
| +6% | +$6.02M | 2.34% | 5 |
|
|
2020
Q4 | $104M | Sell |
31,860
-4,495
| -12% | -$14.6M | 2.59% | 5 |
|
|
2020
Q3 | $114M | Sell |
36,355
-2,154
| -6% | -$6.78M | 3.31% | 4 |
|
|
2020
Q2 | $106M | Buy |
38,509
+7,912
| +26% | +$21.8M | 3.34% | 4 |
|
|
2020
Q1 | $59.7M | Buy |
30,597
+2,518
| +9% | +$4.91M | 2.43% | 6 |
|
|
2019
Q4 | $51.9M | Buy |
28,079
+18,985
| +209% | +$35.1M | 1.68% | 9 |
|
|
2019
Q3 | $15.8M | Buy |
9,094
+92
| +1% | +$160K | 0.7% | 37 |
|
|
2019
Q2 | $17M | Buy |
9,002
+1,212
| +16% | +$2.3M | 0.77% | 34 |
|
|
2019
Q1 | $13.9M | Buy |
7,790
+148
| +2% | +$264K | 0.71% | 37 |
|
|
2018
Q4 | $11.5M | Buy |
7,642
+490
| +7% | +$736K | 0.67% | 39 |
|
|
2018
Q3 | $14.3M | Buy |
7,152
+119
| +2% | +$238K | 0.73% | 33 |
|
|
2018
Q2 | $12M | Buy |
7,033
+349
| +5% | +$593K | 0.64% | 38 |
|
|
2018
Q1 | $9.67M | Sell |
6,684
-189
| -3% | -$274K | 0.55% | 50 |
|
|
2017
Q4 | $8.04M | Buy |
6,873
+1,207
| +21% | +$1.41M | 0.46% | 64 |
|
|
2017
Q3 | $5.45M | Buy |
5,666
+850
| +18% | +$817K | 0.33% | 87 |
|
|
2017
Q2 | $4.66M | Sell |
4,816
-125
| -3% | -$121K | 0.3% | 90 |
|
|
2017
Q1 | $4.38M | Buy |
4,941
+615
| +14% | +$545K | 0.29% | 94 |
|
|
2016
Q4 | $3.24M | Buy |
4,326
+2,440
| +129% | +$1.83M | 0.24% | 109 |
|
|
2016
Q3 | $1.58M | Sell |
1,886
-53
| -3% | -$44.4K | 0.12% | 141 |
|
|
2016
Q2 | $1.39M | Sell |
1,939
-188
| -9% | -$135K | 0.11% | 148 |
|
|
2016
Q1 | $1.26M | Buy |
2,127
+178
| +9% | +$106K | 0.1% | 154 |
|
|
2015
Q4 | $1.32M | Sell |
1,949
-9
| -0.5% | -$6.08K | 0.1% | 155 |
|
|
2015
Q3 | $1M | Sell |
1,958
-328
| -14% | -$168K | 0.08% | 193 |
|
|
2015
Q2 | $992K | Buy |
2,286
+304
| +15% | +$132K | 0.07% | 207 |
|
|
2015
Q1 | $738K | Buy |
+1,982
| New | +$738K | 0.05% | 254 |
|