PCM
Parsons Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
224,487
-60,621
| -21% | -$13.3M | 3.02% | 5 |
|
|
2025
Q1 | $54.2M | Sell |
285,108
-3,343
| -1% | -$636K | 2.96% | 6 |
|
|
2024
Q4 | $63.3M | Buy |
288,451
+55,186
| +24% | +$12.1M | 3.44% | 5 |
|
|
2024
Q3 | $43.5M | Buy |
233,265
+335
| +0.1% | +$62.4K | 2.75% | 5 |
|
|
2024
Q2 | $45M | Sell |
232,930
-957
| -0.4% | -$185K | 3.07% | 5 |
|
|
2024
Q1 | $42.2M | Sell |
233,887
-6,167
| -3% | -$1.11M | 2.89% | 5 |
|
|
2023
Q4 | $36.5M | Buy |
240,054
+1,594
| +0.7% | +$242K | 2.6% | 5 |
|
|
2023
Q3 | $30.3M | Sell |
238,460
-2,459
| -1% | -$313K | 2.4% | 5 |
|
|
2023
Q2 | $31.4M | Sell |
240,919
-797
| -0.3% | -$104K | 2.4% | 5 |
|
|
2023
Q1 | $25M | Sell |
241,716
-4,351
| -2% | -$449K | 2.01% | 5 |
|
|
2022
Q4 | $20.7M | Sell |
246,067
-6,519
| -3% | -$548K | 1.73% | 7 |
|
|
2022
Q3 | $28.5M | Buy |
252,586
+986
| +0.4% | +$111K | 2.56% | 5 |
|
|
2022
Q2 | $26.7M | Buy |
251,600
+239,015
| +1,899% | +$25.4M | 2.4% | 5 |
|
|
2022
Q1 | $41M | Sell |
12,585
-233
| -2% | -$760K | 3.1% | 5 |
|
|
2021
Q4 | $42.7M | Buy |
12,818
+66
| +0.5% | +$220K | 3.06% | 4 |
|
|
2021
Q3 | $41.9M | Buy |
12,752
+170
| +1% | +$558K | 3.27% | 3 |
|
|
2021
Q2 | $43.3M | Sell |
12,582
-142
| -1% | -$489K | 3.31% | 3 |
|
|
2021
Q1 | $39.4M | Sell |
12,724
-8
| -0.1% | -$24.8K | 3.22% | 3 |
|
|
2020
Q4 | $41.5M | Sell |
12,732
-105
| -0.8% | -$342K | 3.57% | 3 |
|
|
2020
Q3 | $40.4M | Sell |
12,837
-58
| -0.4% | -$183K | 3.94% | 3 |
|
|
2020
Q2 | $35.6M | Buy |
12,895
+58
| +0.5% | +$160K | 3.79% | 3 |
|
|
2020
Q1 | $25M | Sell |
12,837
-143
| -1% | -$279K | 3.23% | 4 |
|
|
2019
Q4 | $24M | Buy |
12,980
+169
| +1% | +$312K | 2.41% | 4 |
|
|
2019
Q3 | $22.2M | Buy |
12,811
+68
| +0.5% | +$118K | 2.41% | 4 |
|
|
2019
Q2 | $24.1M | Sell |
12,743
-77
| -0.6% | -$146K | 2.63% | 4 |
|
|
2019
Q1 | $22.8M | Sell |
12,820
-135
| -1% | -$240K | 2.5% | 5 |
|
|
2018
Q4 | $19.5M | Buy |
12,955
+539
| +4% | +$810K | 2.39% | 5 |
|
|
2018
Q3 | $24.9M | Sell |
12,416
-253
| -2% | -$507K | 2.62% | 5 |
|
|
2018
Q2 | $21.5M | Sell |
12,669
-61
| -0.5% | -$104K | 2.44% | 5 |
|
|
2018
Q1 | $18.4M | Buy |
12,730
+19
| +0.1% | +$27.5K | 2.15% | 5 |
|
|
2017
Q4 | $14.9M | Sell |
12,711
-146
| -1% | -$171K | 1.66% | 7 |
|
|
2017
Q3 | $12.4M | Buy |
12,857
+400
| +3% | +$385K | 1.46% | 8 |
|
|
2017
Q2 | $12.1M | Sell |
12,457
-279
| -2% | -$270K | 1.47% | 7 |
|
|
2017
Q1 | $11.3M | Sell |
12,736
-135
| -1% | -$120K | 1.43% | 9 |
|
|
2016
Q4 | $9.65M | Buy |
12,871
+944
| +8% | +$708K | 1.28% | 12 |
|
|
2016
Q3 | $9.99M | Buy |
11,927
+64
| +0.5% | +$53.6K | 1.35% | 11 |
|
|
2016
Q2 | $8.49M | Sell |
11,863
-159
| -1% | -$114K | 1.16% | 14 |
|
|
2016
Q1 | $7.14M | Buy |
12,022
+431
| +4% | +$256K | 0.98% | 16 |
|
|
2015
Q4 | $7.83M | Buy |
11,591
+388
| +3% | +$262K | 1.1% | 14 |
|
|
2015
Q3 | $5.74M | Sell |
11,203
-20
| -0.2% | -$10.2K | 0.84% | 22 |
|
|
2015
Q2 | $4.87M | Sell |
11,223
-445
| -4% | -$193K | 0.65% | 38 |
|
|
2015
Q1 | $4.34M | Buy |
11,668
+135
| +1% | +$50.2K | 0.61% | 38 |
|
|
2014
Q4 | $3.58M | Buy |
11,533
+132
| +1% | +$41K | 0.47% | 54 |
|
|
2014
Q3 | $3.68M | Buy |
11,401
+79
| +0.7% | +$25.5K | 0.51% | 49 |
|
|
2014
Q2 | $3.68M | Buy |
11,322
+465
| +4% | +$151K | 0.5% | 51 |
|
|
2014
Q1 | $3.65M | Sell |
10,857
-555
| -5% | -$187K | 0.52% | 50 |
|
|
2013
Q4 | $4.55M | Sell |
11,412
-174
| -2% | -$69.4K | 0.68% | 37 |
|
|
2013
Q3 | $3.62M | Sell |
11,586
-70
| -0.6% | -$21.9K | 0.59% | 43 |
|
|
2013
Q2 | $3.24M | Buy |
+11,656
| New | +$3.24M | 0.56% | 51 |
|