MSAM
Moloney Securities Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
76,782
+509
| +0.7% | +$112K | 2.08% | 6 |
|
|
2025
Q1 | $14.5M | Sell |
76,273
-4,554
| -6% | -$866K | 1.96% | 6 |
|
|
2024
Q4 | $17.7M | Buy |
80,827
+11,173
| +16% | +$2.45M | 2.38% | 4 |
|
|
2024
Q3 | $13M | Buy |
69,654
+3,202
| +5% | +$597K | 1.74% | 8 |
|
|
2024
Q2 | $12.8M | Buy |
66,452
+10,236
| +18% | +$1.98M | 1.86% | 6 |
|
|
2024
Q1 | $10.1M | Sell |
56,216
-7,693
| -12% | -$1.39M | 1.53% | 10 |
|
|
2023
Q4 | $9.71M | Sell |
63,909
-7,353
| -10% | -$1.12M | 1.54% | 7 |
|
|
2023
Q3 | $9.06M | Sell |
71,262
-676
| -0.9% | -$85.9K | 1.63% | 9 |
|
|
2023
Q2 | $9.38M | Buy |
71,938
+2,605
| +4% | +$340K | 1.66% | 8 |
|
|
2023
Q1 | $7.16M | Buy |
69,333
+13,742
| +25% | +$1.42M | 1.33% | 6 |
|
|
2022
Q4 | $4.67M | Buy |
55,591
+3,120
| +6% | +$262K | 1.03% | 16 |
|
|
2022
Q3 | $5.93M | Buy |
52,471
+1,156
| +2% | +$131K | 1.44% | 8 |
|
|
2022
Q2 | $5.45M | Buy |
51,315
+48,644
| +1,821% | +$5.17M | 1.28% | 10 |
|
|
2022
Q1 | $8.71M | Buy |
2,671
+45
| +2% | +$147K | 1.69% | 5 |
|
|
2021
Q4 | $8.76M | Buy |
2,626
+78
| +3% | +$260K | 1.49% | 6 |
|
|
2021
Q3 | $8.37M | Buy |
2,548
+92
| +4% | +$302K | 1.52% | 5 |
|
|
2021
Q2 | $8.45M | Buy |
2,456
+379
| +18% | +$1.3M | 1.54% | 4 |
|
|
2021
Q1 | $6.43M | Buy |
2,077
+164
| +9% | +$507K | 1.27% | 5 |
|
|
2020
Q4 | $6.23M | Buy |
1,913
+38
| +2% | +$124K | 1.38% | 5 |
|
|
2020
Q3 | $5.9M | Sell |
1,875
-227
| -11% | -$715K | 1.56% | 5 |
|
|
2020
Q2 | $5.8M | Buy |
2,102
+223
| +12% | +$615K | 1.69% | 4 |
|
|
2020
Q1 | $3.66M | Buy |
1,879
+593
| +46% | +$1.16M | 1.31% | 11 |
|
|
2019
Q4 | $2.38M | Buy |
1,286
+69
| +6% | +$127K | 0.73% | 33 |
|
|
2019
Q3 | $2.11M | Sell |
1,217
-33
| -3% | -$57.3K | 0.71% | 37 |
|
|
2019
Q2 | $2.37M | Buy |
1,250
+122
| +11% | +$231K | 0.79% | 30 |
|
|
2019
Q1 | $2.01M | Buy |
1,128
+45
| +4% | +$80.1K | 0.69% | 35 |
|
|
2018
Q4 | $1.63M | Sell |
1,083
-59
| -5% | -$88.6K | 0.67% | 37 |
|
|
2018
Q3 | $2.29M | Buy |
1,142
+3
| +0.3% | +$6.01K | 0.79% | 28 |
|
|
2018
Q2 | $1.94M | Buy |
1,139
+143
| +14% | +$243K | 0.73% | 34 |
|
|
2018
Q1 | $1.44M | Buy |
996
+284
| +40% | +$411K | 0.58% | 48 |
|
|
2017
Q4 | $833K | Sell |
712
-16
| -2% | -$18.7K | 0.35% | 98 |
|
|
2017
Q3 | $700K | Buy |
728
+66
| +10% | +$63.5K | 0.31% | 97 |
|
|
2017
Q2 | $641K | Sell |
662
-1,077
| -62% | -$1.04M | 0.32% | 96 |
|
|
2017
Q1 | $1.54M | Buy |
1,739
+1,126
| +184% | +$998K | 0.8% | 33 |
|
|
2016
Q4 | $460K | Buy |
+613
| New | +$460K | 0.28% | 115 |
|