OA
Oak Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
532,469
-58,234
| -10% | -$12.8M | 7.63% | 1 |
|
|
2025
Q1 | $112M | Buy |
590,703
+19,585
| +3% | +$3.73M | 8.43% | 1 |
|
|
2024
Q4 | $125M | Sell |
571,118
-22,539
| -4% | -$4.94M | 8.64% | 1 |
|
|
2024
Q3 | $111M | Sell |
593,657
-4,026
| -0.7% | -$750K | 7.44% | 1 |
|
|
2024
Q2 | $116M | Sell |
597,683
-3,021
| -0.5% | -$584K | 7.66% | 1 |
|
|
2024
Q1 | $108M | Sell |
600,704
-51,223
| -8% | -$9.24M | 7.51% | 1 |
|
|
2023
Q4 | $99.1M | Sell |
651,927
-14,969
| -2% | -$2.27M | 7.49% | 1 |
|
|
2023
Q3 | $84.8M | Sell |
666,896
-86,470
| -11% | -$11M | 7.05% | 2 |
|
|
2023
Q2 | $98.2M | Sell |
753,366
-55,364
| -7% | -$7.22M | 7.85% | 1 |
|
|
2023
Q1 | $83.5M | Sell |
808,730
-1,420
| -0.2% | -$147K | 6.87% | 1 |
|
|
2022
Q4 | $68.1M | Sell |
810,150
-26,020
| -3% | -$2.19M | 5.71% | 3 |
|
|
2022
Q3 | $94.5M | Sell |
836,170
-43,370
| -5% | -$4.9M | 8.02% | 1 |
|
|
2022
Q2 | $93.4M | Buy |
879,540
+835,271
| +1,887% | +$88.7M | 7.3% | 2 |
|
|
2022
Q1 | $144M | Sell |
44,269
-605
| -1% | -$1.97M | 8.81% | 1 |
|
|
2021
Q4 | $150M | Sell |
44,874
-497
| -1% | -$1.66M | 7.97% | 1 |
|
|
2021
Q3 | $149M | Sell |
45,371
-149
| -0.3% | -$489K | 8.49% | 1 |
|
|
2021
Q2 | $157M | Sell |
45,520
-355
| -0.8% | -$1.22M | 8.86% | 1 |
|
|
2021
Q1 | $142M | Sell |
45,875
-480
| -1% | -$1.49M | 8.4% | 1 |
|
|
2020
Q4 | $151M | Sell |
46,355
-146
| -0.3% | -$476K | 9.13% | 1 |
|
|
2020
Q3 | $146M | Sell |
46,501
-1,781
| -4% | -$5.61M | 9.78% | 1 |
|
|
2020
Q2 | $133M | Sell |
48,282
-565
| -1% | -$1.56M | 8.94% | 1 |
|
|
2020
Q1 | $95.2M | Sell |
48,847
-2,367
| -5% | -$4.61M | 7.81% | 1 |
|
|
2019
Q4 | $94.6M | Sell |
51,214
-2,872
| -5% | -$5.31M | 5.57% | 1 |
|
|
2019
Q3 | $93.9M | Sell |
54,086
-187
| -0.3% | -$325K | 5.79% | 2 |
|
|
2019
Q2 | $103M | Sell |
54,273
-185
| -0.3% | -$350K | 6.41% | 1 |
|
|
2019
Q1 | $97M | Sell |
54,458
-72
| -0.1% | -$128K | 5.93% | 1 |
|
|
2018
Q4 | $81.9M | Sell |
54,530
-487
| -0.9% | -$731K | 5.77% | 1 |
|
|
2018
Q3 | $110M | Sell |
55,017
-2,594
| -5% | -$5.2M | 6.74% | 1 |
|
|
2018
Q2 | $97.9M | Sell |
57,611
-458
| -0.8% | -$779K | 6.55% | 1 |
|
|
2018
Q1 | $84M | Sell |
58,069
-3,112
| -5% | -$4.5M | 5.86% | 1 |
|
|
2017
Q4 | $71.5M | Sell |
61,181
-101
| -0.2% | -$118K | 5.07% | 1 |
|
|
2017
Q3 | $58.9M | Sell |
61,282
-246
| -0.4% | -$236K | 4.34% | 2 |
|
|
2017
Q2 | $59.6M | Sell |
61,528
-1,024
| -2% | -$991K | 4.49% | 2 |
|
|
2017
Q1 | $55.5M | Buy |
62,552
+3,370
| +6% | +$2.99M | 4.43% | 1 |
|
|
2016
Q4 | $44.4M | Sell |
59,182
-5,749
| -9% | -$4.31M | 4.38% | 2 |
|
|
2016
Q3 | $51.3M | Buy |
64,931
+9,777
| +18% | +$7.72M | 5.28% | 2 |
|
|
2016
Q2 | $39.5M | Sell |
55,154
-5,356
| -9% | -$3.83M | 4.74% | 2 |
|
|
2016
Q1 | $35.9M | Buy |
60,510
+295
| +0.5% | +$175K | 4.4% | 2 |
|
|
2015
Q4 | $40.7M | Sell |
60,215
-659
| -1% | -$445K | 4.85% | 2 |
|
|
2015
Q3 | $31.2M | Sell |
60,874
-4,189
| -6% | -$2.14M | 4.13% | 3 |
|
|
2015
Q2 | $28.2M | Sell |
65,063
-1,200
| -2% | -$521K | 3.44% | 6 |
|
|
2015
Q1 | $24.7M | Sell |
66,263
-273
| -0.4% | -$102K | 2.97% | 7 |
|
|
2014
Q4 | $20.6M | Sell |
66,536
-890
| -1% | -$276K | 2.47% | 11 |
|
|
2014
Q3 | $21.7M | Sell |
67,426
-4,952
| -7% | -$1.6M | 2.68% | 11 |
|
|
2014
Q2 | $23.5M | Sell |
72,378
-1,227
| -2% | -$399K | 2.87% | 8 |
|
|
2014
Q1 | $24.8M | Sell |
73,605
-18,482
| -20% | -$6.22M | 3.06% | 8 |
|
|
2013
Q4 | $36.7M | Buy |
+92,087
| New | +$36.7M | 3.97% | 5 |
|
|
2013
Q2 | $30.4M | Buy |
+109,559
| New | +$30.4M | 3.62% | 8 |
|