PAM
Paradigm Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
12,150
-3,100
| -20% | -$680K | 0.66% | 26 |
|
|
2025
Q1 | $2.9M | Hold |
15,250
| – | – | 0.77% | 20 |
|
|
2024
Q4 | $3.35M | Buy |
15,250
+8,700
| +133% | +$1.91M | 0.92% | 16 |
|
|
2024
Q3 | $1.22M | Hold |
6,550
| – | – | 0.32% | 135 |
|
|
2024
Q2 | $1.27M | Sell |
6,550
-9,100
| -58% | -$1.76M | 0.35% | 105 |
|
|
2024
Q1 | $2.82M | Sell |
15,650
-3,250
| -17% | -$586K | 0.72% | 19 |
|
|
2023
Q4 | $2.87M | Sell |
18,900
-200
| -1% | -$30.4K | 0.76% | 17 |
|
|
2023
Q3 | $2.43M | Sell |
19,100
-400
| -2% | -$50.8K | 0.69% | 20 |
|
|
2023
Q2 | $2.54M | Buy |
19,500
+11,300
| +138% | +$1.47M | 0.68% | 22 |
|
|
2023
Q1 | $847K | Hold |
8,200
| – | – | 0.23% | 180 |
|
|
2022
Q4 | $689K | Sell |
8,200
-2,800
| -25% | -$235K | 0.19% | 229 |
|
|
2022
Q3 | $1.24M | Sell |
11,000
-1,700
| -13% | -$192K | 0.41% | 55 |
|
|
2022
Q2 | $1.35M | Buy |
12,700
+12,165
| +2,274% | +$1.29M | 0.41% | 54 |
|
|
2022
Q1 | $1.74M | Hold |
535
| – | – | 0.46% | 55 |
|
|
2021
Q4 | $1.78M | Hold |
535
| – | – | 0.45% | 58 |
|
|
2021
Q3 | $1.76M | Sell |
535
-100
| -16% | -$329K | 0.48% | 55 |
|
|
2021
Q2 | $2.18M | Hold |
635
| – | – | 0.56% | 40 |
|
|
2021
Q1 | $1.96M | Sell |
635
-100
| -14% | -$309K | 0.53% | 44 |
|
|
2020
Q4 | $2.39M | Sell |
735
-200
| -21% | -$651K | 0.67% | 27 |
|
|
2020
Q3 | $2.94M | Hold |
935
| – | – | 0.91% | 11 |
|
|
2020
Q2 | $2.58M | Buy |
935
+645
| +222% | +$1.78M | 0.8% | 16 |
|
|
2020
Q1 | $565K | Hold |
290
| – | – | 0.22% | 191 |
|
|
2019
Q4 | $536K | Buy |
290
+10
| +4% | +$18.5K | 0.16% | 224 |
|
|
2019
Q3 | $486K | Hold |
280
| – | – | 0.16% | 225 |
|
|
2019
Q2 | $530K | Sell |
280
-350
| -56% | -$663K | 0.15% | 224 |
|
|
2019
Q1 | $1.12M | Sell |
630
-50
| -7% | -$89K | 0.33% | 109 |
|
|
2018
Q4 | $1.02M | Sell |
680
-900
| -57% | -$1.35M | 0.33% | 111 |
|
|
2018
Q3 | $3.16M | Sell |
1,580
-900
| -36% | -$1.8M | 0.88% | 17 |
|
|
2018
Q2 | $4.22M | Hold |
2,480
| – | – | 1.22% | 3 |
|
|
2018
Q1 | $3.59M | Sell |
2,480
-100
| -4% | -$145K | 1.04% | 3 |
|
|
2017
Q4 | $3.02M | Sell |
2,580
-500
| -16% | -$585K | 0.83% | 17 |
|
|
2017
Q3 | $2.96M | Sell |
3,080
-900
| -23% | -$865K | 0.77% | 45 |
|
|
2017
Q2 | $3.85M | Sell |
3,980
-620
| -13% | -$600K | 0.78% | 36 |
|
|
2017
Q1 | $4.08M | Sell |
4,600
-600
| -12% | -$532K | 0.78% | 26 |
|
|
2016
Q4 | $3.9M | Buy |
+5,200
| New | +$3.9M | 0.75% | 60 |
|
|
2016
Q3 | – | Sell |
-6,499
| Closed | -$4.65M | – | 642 |
|
|
2016
Q2 | $4.65M | Sell |
6,499
-2,002
| -24% | -$1.43M | 0.81% | 44 |
|
|
2016
Q1 | $5.05M | Buy |
8,501
+801
| +10% | +$476K | 0.94% | 11 |
|
|
2015
Q4 | $5.2M | Buy |
7,700
+5,900
| +328% | +$3.99M | 0.89% | 13 |
|
|
2015
Q3 | $921K | Buy |
+1,800
| New | +$921K | 0.12% | 189 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$707K | – | 782 |
|
|
2014
Q1 | $707K | Hold |
2,100
| – | – | 0.1% | 230 |
|
|
2013
Q4 | $837K | Buy |
+2,100
| New | +$837K | 0.13% | 207 |
|