MPM
Meritage Portfolio Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
157,071
-6,556
| -4% | -$1.44M | 2.18% | 6 |
|
|
2025
Q1 | $31.1M | Sell |
163,627
-3,247
| -2% | -$618K | 2.06% | 7 |
|
|
2024
Q4 | $36.6M | Sell |
166,874
-4,055
| -2% | -$890K | 2.27% | 6 |
|
|
2024
Q3 | $31.8M | Sell |
170,929
-686
| -0.4% | -$128K | 1.95% | 5 |
|
|
2024
Q2 | $33.2M | Sell |
171,615
-2,129
| -1% | -$411K | 2.09% | 5 |
|
|
2024
Q1 | $31.3M | Buy |
173,744
+33,992
| +24% | +$6.13M | 2% | 5 |
|
|
2023
Q4 | $21.2M | Buy |
139,752
+6,402
| +5% | +$973K | 1.4% | 12 |
|
|
2023
Q3 | $17M | Buy |
133,350
+96,681
| +264% | +$12.3M | 1.25% | 10 |
|
|
2023
Q2 | $4.78M | Buy |
36,669
+335
| +0.9% | +$43.7K | 0.34% | 102 |
|
|
2023
Q1 | $3.75M | Sell |
36,334
-135,192
| -79% | -$14M | 0.28% | 117 |
|
|
2022
Q4 | $14.4M | Sell |
171,526
-7,973
| -4% | -$670K | 1.13% | 13 |
|
|
2022
Q3 | $20.3M | Sell |
179,499
-76,251
| -30% | -$8.62M | 1.68% | 6 |
|
|
2022
Q2 | $27.2M | Buy |
255,750
+236,266
| +1,213% | +$25.1M | 2.11% | 5 |
|
|
2022
Q1 | $63.5M | Buy |
19,484
+2,121
| +12% | +$6.91M | 3.93% | 4 |
|
|
2021
Q4 | $57.9M | Sell |
17,363
-261
| -1% | -$870K | 3.28% | 3 |
|
|
2021
Q3 | $57.9M | Sell |
17,624
-15
| -0.1% | -$49.3K | 3.47% | 3 |
|
|
2021
Q2 | $60.7M | Sell |
17,639
-242
| -1% | -$833K | 3.66% | 3 |
|
|
2021
Q1 | $55.3M | Sell |
17,881
-705
| -4% | -$2.18M | 3.69% | 3 |
|
|
2020
Q4 | $60.5M | Buy |
18,586
+2,172
| +13% | +$7.07M | 4.45% | 3 |
|
|
2020
Q3 | $51.7M | Sell |
16,414
-65
| -0.4% | -$205K | 4.62% | 3 |
|
|
2020
Q2 | $45.5M | Buy |
16,479
+596
| +4% | +$1.64M | 4.37% | 3 |
|
|
2020
Q1 | $31M | Sell |
15,883
-671
| -4% | -$1.31M | 4.2% | 4 |
|
|
2019
Q4 | $30.6M | Sell |
16,554
-185
| -1% | -$342K | 2.69% | 4 |
|
|
2019
Q3 | $29.1M | Buy |
16,739
+790
| +5% | +$1.37M | 2.76% | 4 |
|
|
2019
Q2 | $30.2M | Buy |
15,949
+282
| +2% | +$534K | 3.08% | 3 |
|
|
2019
Q1 | $27.9M | Sell |
15,667
-322
| -2% | -$573K | 2.83% | 3 |
|
|
2018
Q4 | $24M | Sell |
15,989
-364
| -2% | -$547K | 2.74% | 4 |
|
|
2018
Q3 | $32.8M | Sell |
16,353
-194
| -1% | -$389K | 3% | 3 |
|
|
2018
Q2 | $28.1M | Sell |
16,547
-440
| -3% | -$748K | 2.74% | 3 |
|
|
2018
Q1 | $24.6M | Buy |
16,987
+325
| +2% | +$470K | 2.37% | 3 |
|
|
2017
Q4 | $19.5M | Sell |
16,662
-360
| -2% | -$421K | 1.87% | 9 |
|
|
2017
Q3 | $16.4M | Buy |
17,022
+255
| +2% | +$245K | 1.6% | 9 |
|
|
2017
Q2 | $16.2M | Sell |
16,767
-7,779
| -32% | -$7.53M | 1.67% | 6 |
|
|
2017
Q1 | $21.8M | Buy |
24,546
+4,368
| +22% | +$3.87M | 2.28% | 2 |
|
|
2016
Q4 | $15.1M | Sell |
20,178
-39
| -0.2% | -$29.2K | 1.65% | 6 |
|
|
2016
Q3 | $16.9M | Buy |
20,217
+279
| +1% | +$234K | 1.86% | 5 |
|
|
2016
Q2 | $14.3M | Sell |
19,938
-302
| -1% | -$216K | 1.6% | 6 |
|
|
2016
Q1 | $12M | Buy |
20,240
+11,340
| +127% | +$6.73M | 1.36% | 12 |
|
|
2015
Q4 | $6.02M | Buy |
8,900
+8,243
| +1,255% | +$5.57M | 0.68% | 45 |
|
|
2015
Q3 | $337K | Buy |
657
+98
| +18% | +$50.3K | 0.04% | 185 |
|
|
2015
Q2 | $243K | Hold |
559
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $208K | Buy |
+559
| New | +$208K | 0.02% | 205 |
|