MAA
Matrix Asset Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
126,032
+6,542
| +5% | +$1.44M | 2.8% | 14 |
|
|
2025
Q1 | $22.7M | Sell |
119,490
-1,252
| -1% | -$238K | 2.51% | 15 |
|
|
2024
Q4 | $26.5M | Sell |
120,742
-545
| -0.4% | -$120K | 2.89% | 12 |
|
|
2024
Q3 | $22.6M | Sell |
121,287
-1,026
| -0.8% | -$191K | 2.51% | 15 |
|
|
2024
Q2 | $23.6M | Sell |
122,313
-1,211
| -1% | -$234K | 2.82% | 13 |
|
|
2024
Q1 | $22.3M | Sell |
123,524
-3,461
| -3% | -$624K | 2.66% | 15 |
|
|
2023
Q4 | $19.3M | Sell |
126,985
-1,630
| -1% | -$248K | 2.46% | 15 |
|
|
2023
Q3 | $16.3M | Sell |
128,615
-593
| -0.5% | -$75.4K | 2.33% | 15 |
|
|
2023
Q2 | $16.8M | Buy |
129,208
+1,341
| +1% | +$175K | 2.32% | 15 |
|
|
2023
Q1 | $13.2M | Buy |
127,867
+66,992
| +110% | +$6.92M | 1.91% | 20 |
|
|
2022
Q4 | $5.11M | Buy |
60,875
+55,515
| +1,036% | +$4.66M | 0.77% | 41 |
|
|
2022
Q3 | $606K | Hold |
5,360
| – | – | 0.1% | 57 |
|
|
2022
Q2 | $569K | Buy |
5,360
+5,095
| +1,923% | +$541K | 0.09% | 60 |
|
|
2022
Q1 | $864K | Buy |
265
+3
| +1% | +$9.78K | 0.12% | 54 |
|
|
2021
Q4 | $874K | Buy |
262
+10
| +4% | +$33.4K | 0.11% | 55 |
|
|
2021
Q3 | $828K | Hold |
252
| – | – | 0.12% | 52 |
|
|
2021
Q2 | $867K | Hold |
252
| – | – | 0.12% | 50 |
|
|
2021
Q1 | $780K | Hold |
252
| – | – | 0.12% | 58 |
|
|
2020
Q4 | $821K | Buy |
252
+1
| +0.4% | +$3.26K | 0.14% | 59 |
|
|
2020
Q3 | $790K | Buy |
251
+58
| +30% | +$183K | 0.15% | 56 |
|
|
2020
Q2 | $532K | Buy |
193
+25
| +15% | +$68.9K | 0.1% | 55 |
|
|
2020
Q1 | $328K | Sell |
168
-5
| -3% | -$9.76K | 0.07% | 57 |
|
|
2019
Q4 | $320K | Sell |
173
-5
| -3% | -$9.25K | 0.05% | 63 |
|
|
2019
Q3 | $309K | Sell |
178
-1
| -0.6% | -$1.74K | 0.05% | 62 |
|
|
2019
Q2 | $339K | Buy |
179
+11
| +7% | +$20.8K | 0.06% | 62 |
|
|
2019
Q1 | $299K | Buy |
168
+12
| +8% | +$21.4K | 0.05% | 62 |
|
|
2018
Q4 | $234K | Buy |
+156
| New | +$234K | 0.04% | 61 |
|