Montag & Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
195,059
-2,647
| -1% | -$581K | 2.08% | 6 |
|
|
2025
Q1 | $37.6M | Buy |
197,706
+13,473
| +7% | +$2.56M | 1.88% | 7 |
|
|
2024
Q4 | $40.4M | Sell |
184,233
-670
| -0.4% | -$147K | 1.92% | 7 |
|
|
2024
Q3 | $34.5M | Sell |
184,903
-2,097
| -1% | -$391K | 1.63% | 8 |
|
|
2024
Q2 | $36.1M | Sell |
187,000
-4,369
| -2% | -$844K | 1.82% | 7 |
|
|
2024
Q1 | $34.5M | Buy |
191,369
+16,148
| +9% | +$2.91M | 1.73% | 7 |
|
|
2023
Q4 | $26.6M | Buy |
175,221
+3,330
| +2% | +$506K | 1.48% | 12 |
|
|
2023
Q3 | $21.9M | Buy |
171,891
+21,458
| +14% | +$2.73M | 1.38% | 12 |
|
|
2023
Q2 | $19.6M | Buy |
150,433
+2,642
| +2% | +$344K | 1.21% | 15 |
|
|
2023
Q1 | $15.3M | Sell |
147,791
-7,278
| -5% | -$752K | 1% | 20 |
|
|
2022
Q4 | $13M | Sell |
155,069
-41,273
| -21% | -$3.47M | 0.87% | 24 |
|
|
2022
Q3 | $22.2M | Buy |
196,342
+8,082
| +4% | +$913K | 1.54% | 11 |
|
|
2022
Q2 | $20M | Sell |
188,260
-13,700
| -7% | -$1.46M | 1.29% | 14 |
|
|
2022
Q1 | $32.9M | Sell |
201,960
-20,380
| -9% | -$3.32M | 1.75% | 10 |
|
|
2021
Q4 | $37.1M | Sell |
222,340
-940
| -0.4% | -$157K | 1.83% | 10 |
|
|
2021
Q3 | $36.7M | Buy |
223,280
+11,080
| +5% | +$1.82M | 1.97% | 9 |
|
|
2021
Q2 | $36.5M | Buy |
212,200
+10,180
| +5% | +$1.75M | 1.94% | 9 |
|
|
2021
Q1 | $31.3M | Buy |
202,020
+3,940
| +2% | +$610K | 1.76% | 9 |
|
|
2020
Q4 | $32.3M | Buy |
198,080
+6,820
| +4% | +$1.11M | 1.98% | 8 |
|
|
2020
Q3 | $30.1M | Sell |
191,260
-5,120
| -3% | -$806K | 2.43% | 7 |
|
|
2020
Q2 | $27.1M | Sell |
196,380
-14,660
| -7% | -$2.02M | 2.37% | 7 |
|
|
2020
Q1 | $20.6M | Buy |
211,040
+6,540
| +3% | +$638K | 2.05% | 7 |
|
|
2019
Q4 | $18.9M | Buy |
204,500
+3,000
| +1% | +$277K | 1.51% | 11 |
|
|
2019
Q3 | $17.5M | Buy |
201,500
+4,800
| +2% | +$417K | 1.52% | 10 |
|
|
2019
Q2 | $18.6M | Buy |
196,700
+5,680
| +3% | +$538K | 1.66% | 9 |
|
|
2019
Q1 | $17M | Buy |
191,020
+39,720
| +26% | +$3.54M | 1.58% | 9 |
|
|
2018
Q4 | $11.4M | Buy |
151,300
+29,580
| +24% | +$2.22M | 1.22% | 18 |
|
|
2018
Q3 | $12.2M | Buy |
121,720
+340
| +0.3% | +$34.1K | 1.07% | 19 |
|
|
2018
Q2 | $10.3M | Buy |
121,380
+48,220
| +66% | +$4.1M | 1.06% | 15 |
|
|
2018
Q1 | $5.29M | Sell |
73,160
-8,100
| -10% | -$586K | 0.55% | 50 |
|
|
2017
Q4 | $4.75M | Buy |
81,260
+2,780
| +4% | +$163K | 0.46% | 66 |
|
|
2017
Q3 | $3.77M | Sell |
78,480
-2,240
| -3% | -$108K | 0.4% | 72 |
|
|
2017
Q2 | $3.91M | Sell |
80,720
-11,100
| -12% | -$537K | 0.44% | 62 |
|
|
2017
Q1 | $4.07M | Sell |
91,820
-2,260
| -2% | -$100K | 0.46% | 67 |
|
|
2016
Q4 | $3.53M | Sell |
94,080
-4,200
| -4% | -$157K | 0.42% | 75 |
|
|
2016
Q3 | $4.12M | Sell |
98,280
-7,840
| -7% | -$328K | 0.52% | 62 |
|
|
2016
Q2 | $3.8M | Sell |
106,120
-600
| -0.6% | -$21.5K | 0.5% | 67 |
|
|
2016
Q1 | $3.17M | Buy |
106,720
+13,700
| +15% | +$407K | 0.45% | 72 |
|
|
2015
Q4 | $3.14M | Buy |
93,020
+1,660
| +2% | +$56.1K | 0.46% | 70 |
|
|
2015
Q3 | $2.34M | Sell |
91,360
-24,800
| -21% | -$635K | 0.37% | 89 |
|
|
2015
Q2 | $2.52M | Sell |
116,160
-11,200
| -9% | -$243K | 0.37% | 91 |
|
|
2015
Q1 | $2.37M | Buy |
127,360
+2,700
| +2% | +$50.2K | 0.34% | 96 |
|
|
2014
Q4 | $1.93M | Buy |
124,660
+100
| +0.1% | +$1.55K | 0.29% | 106 |
|
|
2014
Q3 | $2.01M | Sell |
124,560
-600
| -0.5% | -$9.67K | 0.33% | 94 |
|
|
2014
Q2 | $2.03M | Buy |
125,160
+11,500
| +10% | +$187K | 0.33% | 100 |
|
|
2014
Q1 | $1.91M | Sell |
113,660
-30,400
| -21% | -$511K | 0.32% | 100 |
|
|
2013
Q4 | $2.87M | Buy |
144,060
+500
| +0.3% | +$9.97K | 0.49% | 67 |
|
|
2013
Q3 | $2.24M | Buy |
+143,560
| New | +$2.24M | 0.42% | 78 |
|