Miller Value Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-694,966
| Closed | -$71.8M | – | 48 |
|
|
2023
Q1 | $71.8M | Buy |
694,966
+23,426
| +3% | +$2.26M | 4.48% | 3 |
|
|
2022
Q4 | $56.4M | Sell |
671,540
-23,434
| -3% | -$2.31M | 3.64% | 7 |
|
|
2022
Q3 | $78.5M | Buy |
694,974
+6,043
| +0.9% | +$764K | 4.78% | 2 |
|
|
2022
Q2 | $73.2M | Sell |
688,931
-59,869
| -8% | -$7.49M | 4.1% | 7 |
|
|
2022
Q1 | $122M | Sell |
748,800
-14,380
| -2% | -$2.22M | 4.63% | 2 |
|
|
2021
Q4 | $127M | Buy |
763,180
+38,100
| +5% | +$6.52M | 4.5% | 4 |
|
|
2021
Q3 | $119M | Sell |
725,080
-76,940
| -10% | -$13.3M | 4.05% | 4 |
|
|
2021
Q2 | $138M | Buy |
802,020
+20,820
| +3% | +$3.46M | 3.59% | 4 |
|
|
2021
Q1 | $121M | Sell |
781,200
-5,420
| -0.7% | -$859K | 3.43% | 7 |
|
|
2020
Q4 | $128M | Sell |
786,620
-196,200
| -20% | -$31.3M | 4.33% | 4 |
|
|
2020
Q3 | $155M | Sell |
982,820
-38,280
| -4% | -$6.03M | 6.13% | 3 |
|
|
2020
Q2 | $141M | Buy |
1,021,100
+80,140
| +9% | +$9.68M | 6.26% | 2 |
|
|
2020
Q1 | $91.7M | Sell |
940,960
-269,660
| -22% | -$26.1M | 5.9% | 1 |
|
|
2019
Q4 | $112M | Sell |
1,210,620
-106,400
| -8% | -$9.42M | 3.99% | 3 |
|
|
2019
Q3 | $114M | Sell |
1,317,020
-119,800
| -8% | -$11.1M | 4.62% | 2 |
|
|
2019
Q2 | $136M | Sell |
1,436,820
-97,900
| -6% | -$9.12M | 5.43% | 1 |
|
|
2019
Q1 | $137M | Sell |
1,534,720
-54,240
| -3% | -$4.51M | 5.43% | 1 |
|
|
2018
Q4 | $119M | Sell |
1,588,960
-343,480
| -18% | -$28.6M | 5.44% | 1 |
|
|
2018
Q3 | $194M | Sell |
1,932,440
-148,740
| -7% | -$14M | 6.31% | 1 |
|
|
2018
Q2 | $177M | Sell |
2,081,180
-189,380
| -8% | -$15M | 6.65% | 1 |
|
|
2018
Q1 | $164M | Sell |
2,270,560
-92,240
| -4% | -$6.6M | 7.04% | 1 |
|
|
2017
Q4 | $138M | Sell |
2,362,800
-32,200
| -1% | -$1.77M | 5.98% | 2 |
|
|
2017
Q3 | $115M | Sell |
2,395,000
-34,000
| -1% | -$1.67M | 5.3% | 1 |
|
|
2017
Q2 | $118M | Sell |
2,429,000
-33,140
| -1% | -$1.58M | 5.34% | 4 |
|
|
2017
Q1 | $109M | Buy |
2,462,140
+267,900
| +12% | +$11.2M | 5.65% | 3 |
|
|
2016
Q4 | $82.3M | Buy |
2,194,240
+1,918,140
| +695% | +$75.2M | 4.38% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
276,100
-36,200
| -12% | -$1.39M | 0.66% | 35 |
|
|
2016
Q2 | $11.2M | Sell |
312,300
-125,000
| -29% | -$4.23M | 0.72% | 37 |
|
|
2016
Q1 | $13M | Sell |
437,300
-2,309,000
| -84% | -$65.5M | 0.64% | 40 |
|
|
2015
Q4 | $92.8M | Buy |
2,746,300
+188,000
| +7% | +$5.93M | 3.55% | 10 |
|
|
2015
Q3 | $65.5M | Hold |
2,558,300
| – | – | 2.79% | 15 |
|
|
2015
Q2 | $55.5M | Sell |
2,558,300
-8,200
| -0.3% | -$171K | 2.1% | 25 |
|
|
2015
Q1 | $47.8M | Sell |
2,566,500
-12,000
| -0.5% | -$211K | 1.8% | 28 |
|
|
2014
Q4 | $40M | Buy |
2,578,500
+48,300
| +2% | +$753K | 1.57% | 36 |
|
|
2014
Q3 | $40.8M | Buy |
2,530,200
+203,400
| +9% | +$3.38M | 1.73% | 29 |
|
|
2014
Q2 | $37.8M | Sell |
2,326,800
-36,500
| -2% | -$577K | 1.52% | 34 |
|
|
2014
Q1 | $39.7M | Buy |
2,363,300
+9,400
| +0.4% | +$174K | 1.59% | 30 |
|
|
2013
Q4 | $46.9M | Buy |
2,353,900
+88,800
| +4% | +$1.6M | 2.18% | 20 |
|
|
2013
Q3 | $35.4M | Buy |
2,265,100
+77,700
| +4% | +$1.16M | 2.18% | 22 |
|
|
2013
Q2 | $30.4M | Buy |
+2,187,400
| New | +$29.1M | 2.11% | 21 |
|
Other funds holding AMZN
