Osaic Holdings’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
2,802,775
-264,487
| -9% | -$58M | 1.36% | 7 |
|
|
2025
Q1 | $584M | Sell |
3,067,262
-9,025
| -0.3% | -$1.72M | 1.3% | 7 |
|
|
2024
Q4 | $630M | Buy |
3,076,287
+198,593
| +7% | +$40.7M | 1.41% | 7 |
|
|
2024
Q3 | $536M | Buy |
2,877,694
+61,621
| +2% | +$11.5M | 1.21% | 7 |
|
|
2024
Q2 | $544M | Sell |
2,816,073
-712,265
| -20% | -$138M | 1.29% | 6 |
|
|
2024
Q1 | $636M | Sell |
3,528,338
-698,500
| -17% | -$126M | 1.42% | 6 |
|
|
2023
Q4 | $642M | Sell |
4,226,838
-1,301,162
| -24% | -$198M | 1.12% | 7 |
|
|
2023
Q3 | $703M | Buy |
5,528,000
+1,002,754
| +22% | +$127M | 1.04% | 7 |
|
|
2023
Q2 | $589M | Sell |
4,525,246
-1,998
| -0% | -$260K | 1.06% | 8 |
|
|
2023
Q1 | $467M | Buy |
4,527,244
+82,098
| +2% | +$8.48M | 0.88% | 10 |
|
|
2022
Q4 | $373M | Buy |
4,445,146
+401,562
| +10% | +$33.7M | 0.76% | 16 |
|
|
2022
Q3 | $457M | Buy |
4,043,584
+50,667
| +1% | +$5.73M | 1.04% | 9 |
|
|
2022
Q2 | $425M | Buy |
3,992,917
+3,809,411
| +2,076% | +$405M | 0.94% | 12 |
|
|
2022
Q1 | $574M | Buy |
183,506
+4,611
| +3% | +$14.4M | 1.11% | 8 |
|
|
2021
Q4 | $597M | Sell |
178,895
-9,244
| -5% | -$30.9M | 1.13% | 9 |
|
|
2021
Q3 | $618M | Buy |
188,139
+16,239
| +9% | +$53.3M | 1.29% | 6 |
|
|
2021
Q2 | $591M | Buy |
171,900
+3,612
| +2% | +$12.4M | 1.28% | 7 |
|
|
2021
Q1 | $521M | Buy |
168,288
+6,763
| +4% | +$20.9M | 1.25% | 8 |
|
|
2020
Q4 | $526M | Sell |
161,525
-3,587
| -2% | -$11.7M | 1.4% | 6 |
|
|
2020
Q3 | $518M | Sell |
165,112
-4,861
| -3% | -$15.2M | 1.55% | 4 |
|
|
2020
Q2 | $469M | Sell |
169,973
-35,259,182
| -100% | -$97.3B | 1.57% | 4 |
|
|
2020
Q1 | $295M | Buy |
+35,429,155
| New | +$295M | 1.21% | 11 |
|