MIS
Morningstar Investment Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.13M | Sell |
32,222
-47,111
| -59% | -$8.96M | 1.12% | 18 |
|
|
2024
Q4 | $17.4M | Sell |
79,333
-942,522
| -92% | -$207M | 1.58% | 12 |
|
|
2024
Q3 | $192M | Buy |
1,021,855
+95,475
| +10% | +$17.9M | 1.96% | 7 |
|
|
2024
Q2 | $183M | Buy |
926,380
+5,605
| +0.6% | +$1.11M | 1.99% | 8 |
|
|
2024
Q1 | $166M | Sell |
920,775
-931,606
| -50% | -$168M | 1.82% | 9 |
|
|
2023
Q4 | $284M | Buy |
1,852,381
+921,188
| +99% | +$141M | 1.6% | 15 |
|
|
2023
Q3 | $117M | Buy |
931,193
+831
| +0.1% | +$105K | 1.5% | 15 |
|
|
2023
Q2 | $119M | Sell |
930,362
-16,415
| -2% | -$2.1M | 1.53% | 14 |
|
|
2023
Q1 | $96.2M | Buy |
946,777
+263,935
| +39% | +$26.8M | 1.29% | 19 |
|
|
2022
Q4 | $58.3M | Sell |
682,842
-26,001
| -4% | -$2.22M | 0.79% | 33 |
|
|
2022
Q3 | $78.7M | Sell |
708,843
-47,618
| -6% | -$5.29M | 1.11% | 22 |
|
|
2022
Q2 | $82.1M | Buy |
756,461
+717,144
| +1,824% | +$77.8M | 1.1% | 27 |
|
|
2022
Q1 | $131M | Buy |
39,317
+1,096
| +3% | +$3.66M | 1.46% | 19 |
|
|
2021
Q4 | $128M | Buy |
38,221
+7,039
| +23% | +$23.5M | 1.42% | 20 |
|
|
2021
Q3 | $103M | Buy |
31,182
+988
| +3% | +$3.26M | 1.22% | 22 |
|
|
2021
Q2 | $104M | Buy |
30,194
+2,444
| +9% | +$8.43M | 1.25% | 22 |
|
|
2021
Q1 | $84.8M | Buy |
27,750
+3,960
| +17% | +$12.1M | 1.11% | 24 |
|
|
2020
Q4 | $77.5M | Buy |
23,790
+848
| +4% | +$2.76M | 1.08% | 26 |
|
|
2020
Q3 | $72.2M | Buy |
22,942
+728
| +3% | +$2.29M | 1.12% | 26 |
|
|
2020
Q2 | $59.5M | Buy |
22,214
+888
| +4% | +$2.38M | 0.98% | 27 |
|
|
2020
Q1 | $41.9M | Buy |
21,326
+493
| +2% | +$968K | 0.76% | 34 |
|
|
2019
Q4 | $38.5M | Buy |
20,833
+632
| +3% | +$1.17M | 0.6% | 46 |
|
|
2019
Q3 | $35M | Buy |
20,201
+777
| +4% | +$1.35M | 0.59% | 50 |
|
|
2019
Q2 | $36.8M | Sell |
19,424
-2,869
| -13% | -$5.43M | 0.6% | 49 |
|
|
2019
Q1 | $39.7M | Buy |
22,293
+21,992
| +7,306% | +$39.2M | 0.68% | 42 |
|
|
2018
Q4 | $452K | Buy |
301
+23
| +8% | +$34.5K | 0.01% | 155 |
|
|
2018
Q3 | $557K | Buy |
278
+37
| +15% | +$74.1K | 0.01% | 154 |
|
|
2018
Q2 | $410K | Sell |
241
-170
| -41% | -$289K | 0.01% | 164 |
|
|
2018
Q1 | $595K | Buy |
411
+35
| +9% | +$50.7K | 0.01% | 151 |
|
|
2017
Q4 | $440K | Buy |
376
+9
| +2% | +$10.5K | 0.01% | 162 |
|
|
2017
Q3 | $353K | Buy |
367
+5
| +1% | +$4.81K | 0.01% | 165 |
|
|
2017
Q2 | $350K | Sell |
362
-97
| -21% | -$93.8K | 0.01% | 160 |
|
|
2017
Q1 | $407K | Sell |
459
-28
| -6% | -$24.8K | 0.01% | 151 |
|
|
2016
Q4 | $365K | Sell |
487
-1,600
| -77% | -$1.2M | 0.01% | 157 |
|
|
2016
Q3 | $1.75M | Sell |
2,087
-162
| -7% | -$136K | 0.05% | 148 |
|
|
2016
Q2 | $1.63M | Buy |
2,249
+1,746
| +347% | +$1.27M | 0.05% | 147 |
|
|
2016
Q1 | $299K | Sell |
503
-82
| -14% | -$48.7K | 0.01% | 190 |
|
|
2015
Q4 | $395K | Buy |
585
+50
| +9% | +$33.8K | 0.02% | 183 |
|
|
2015
Q3 | $274K | Sell |
535
-56
| -9% | -$28.7K | 0.01% | 192 |
|
|
2015
Q2 | $257K | Hold |
591
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $220K | Sell |
591
-8,753
| -94% | -$3.26M | 0.01% | 201 |
|
|
2014
Q4 | $2.9M | Buy |
9,344
+2,049
| +28% | +$636K | 0.14% | 116 |
|
|
2014
Q3 | $2.35M | Buy |
7,295
+306
| +4% | +$98.7K | 0.12% | 123 |
|
|
2014
Q2 | $2.27M | Buy |
+6,989
| New | +$2.27M | 0.13% | 118 |
|