MAM
Mark Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
225,160
+26,416
| +13% | +$5.8M | 3.85% | 3 |
|
|
2025
Q1 | $37.8M | Buy |
198,744
+40,128
| +25% | +$7.63M | 3.66% | 3 |
|
|
2024
Q4 | $34.8M | Sell |
158,616
-53,742
| -25% | -$11.8M | 3.77% | 3 |
|
|
2024
Q3 | $39.6M | Sell |
212,358
-526
| -0.2% | -$98K | 3.63% | 5 |
|
|
2024
Q2 | $41.1M | Buy |
212,884
+299
| +0.1% | +$57.8K | 4.11% | 3 |
|
|
2024
Q1 | $38.3M | Sell |
212,585
-11,555
| -5% | -$2.08M | 4.99% | 3 |
|
|
2023
Q4 | $34.1M | Sell |
224,140
-885
| -0.4% | -$134K | 4.46% | 3 |
|
|
2023
Q3 | $28.6M | Buy |
225,025
+32
| +0% | +$4.07K | 5.17% | 3 |
|
|
2023
Q2 | $29.3M | Sell |
224,993
-1,478
| -0.7% | -$192K | 4.74% | 4 |
|
|
2023
Q1 | $23.4M | Buy |
226,471
+4,768
| +2% | +$492K | 4.28% | 5 |
|
|
2022
Q4 | $18.6M | Sell |
221,703
-49,393
| -18% | -$4.15M | 4.23% | 5 |
|
|
2022
Q3 | $30.6M | Buy |
271,096
+9,916
| +4% | +$1.12M | 7.55% | 2 |
|
|
2022
Q2 | $27.7M | Buy |
261,180
+247,888
| +1,865% | +$26.3M | 6.7% | 3 |
|
|
2022
Q1 | $43.3M | Sell |
13,292
-626
| -4% | -$2.04M | 6.37% | 3 |
|
|
2021
Q4 | $46.4M | Buy |
13,918
+129
| +0.9% | +$430K | 5.28% | 3 |
|
|
2021
Q3 | $45.3M | Sell |
13,789
-22
| -0.2% | -$72.3K | 4.89% | 2 |
|
|
2021
Q2 | $47.5M | Sell |
13,811
-507
| -4% | -$1.74M | 5.85% | 2 |
|
|
2021
Q1 | $44.3M | Buy |
14,318
+364
| +3% | +$1.13M | 6.64% | 1 |
|
|
2020
Q4 | $45.4M | Sell |
13,954
-76
| -0.5% | -$248K | 5.44% | 2 |
|
|
2020
Q3 | $44.2M | Sell |
14,030
-481
| -3% | -$1.51M | 6.36% | 2 |
|
|
2020
Q2 | $40M | Buy |
14,511
+56
| +0.4% | +$154K | 7.56% | 2 |
|
|
2020
Q1 | $28.2M | Sell |
14,455
-181
| -1% | -$353K | 6.49% | 1 |
|
|
2019
Q4 | $27M | Sell |
14,636
-2,035
| -12% | -$3.76M | 4.52% | 1 |
|
|
2019
Q3 | $28.9M | Sell |
16,671
-184
| -1% | -$319K | 7.21% | 1 |
|
|
2019
Q2 | $31.9M | Sell |
16,855
-192
| -1% | -$364K | 7.43% | 1 |
|
|
2019
Q1 | $30.4M | Sell |
17,047
-93
| -0.5% | -$166K | 6.71% | 1 |
|
|
2018
Q4 | $25.7M | Sell |
17,140
-262
| -2% | -$394K | 6.96% | 1 |
|
|
2018
Q3 | $34.9M | Sell |
17,402
-1,686
| -9% | -$3.38M | 8.25% | 1 |
|
|
2018
Q2 | $32.4M | Sell |
19,088
-1,694
| -8% | -$2.88M | 7.96% | 1 |
|
|
2018
Q1 | $30.1M | Sell |
20,782
-2,590
| -11% | -$3.75M | 8.06% | 1 |
|
|
2017
Q4 | $27.3M | Sell |
23,372
-6,322
| -21% | -$7.39M | 6.85% | 1 |
|
|
2017
Q3 | $28.5M | Sell |
29,694
-3,140
| -10% | -$3.02M | 6.21% | 1 |
|
|
2017
Q2 | $31.8M | Sell |
32,834
-3,331
| -9% | -$3.22M | 7.15% | 1 |
|
|
2017
Q1 | $32.1M | Sell |
36,165
-3,015
| -8% | -$2.67M | 7.42% | 1 |
|
|
2016
Q4 | $29.4M | Sell |
39,180
-1,047
| -3% | -$785K | 7.67% | 1 |
|
|
2016
Q3 | $33.7M | Buy |
40,227
+60
| +0.1% | +$50.2K | 8.97% | 1 |
|
|
2016
Q2 | $28.7M | Sell |
40,167
-147
| -0.4% | -$105K | 8.48% | 1 |
|
|
2016
Q1 | $23.9M | Buy |
40,314
+5,464
| +16% | +$3.24M | 6.93% | 2 |
|
|
2015
Q4 | $23.6M | Buy |
34,850
+13,122
| +60% | +$8.87M | 6.05% | 3 |
|
|
2015
Q3 | $11.1M | Buy |
21,728
+1,985
| +10% | +$1.02M | 3.24% | 12 |
|
|
2015
Q2 | $8.57M | Sell |
19,743
-2,457
| -11% | -$1.07M | 2.24% | 23 |
|
|
2015
Q1 | $8.26M | Buy |
+22,200
| New | +$8.26M | 2.18% | 20 |
|
|
2014
Q1 | – | Sell |
-25,362
| Closed | -$10.1M | – | 55 |
|
|
2013
Q4 | $10.1M | Sell |
25,362
-4,308
| -15% | -$1.72M | 2.88% | 17 |
|
|
2013
Q3 | $9.28M | Buy |
+29,670
| New | +$9.28M | 2.94% | 15 |
|