PAM
Pegasus Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
38,116
+1,204
| +3% | +$264K | 2.87% | 12 |
|
|
2025
Q1 | $7.02M | Buy |
36,912
+244
| +0.7% | +$46.4K | 2.81% | 13 |
|
|
2024
Q4 | $8.04M | Sell |
36,668
-368
| -1% | -$80.7K | 3.03% | 10 |
|
|
2024
Q3 | $6.9M | Buy |
37,036
+447
| +1% | +$83.3K | 2.63% | 12 |
|
|
2024
Q2 | $7.07M | Buy |
36,589
+619
| +2% | +$120K | 2.71% | 10 |
|
|
2024
Q1 | $6.49M | Buy |
35,970
+161
| +0.4% | +$29K | 2.51% | 10 |
|
|
2023
Q4 | $5.44M | Buy |
35,809
+330
| +0.9% | +$50.1K | 2.33% | 11 |
|
|
2023
Q3 | $4.51M | Buy |
35,479
+245
| +0.7% | +$31.1K | 2.1% | 17 |
|
|
2023
Q2 | $4.59M | Buy |
35,234
+111
| +0.3% | +$14.5K | 2.04% | 14 |
|
|
2023
Q1 | $3.63M | Buy |
35,123
+859
| +3% | +$88.7K | 1.8% | 22 |
|
|
2022
Q4 | $2.88M | Buy |
34,264
+303
| +0.9% | +$25.5K | 1.55% | 28 |
|
|
2022
Q3 | $3.84M | Sell |
33,961
-235
| -0.7% | -$26.6K | 2.17% | 13 |
|
|
2022
Q2 | $3.63M | Buy |
34,196
+32,450
| +1,859% | +$3.45M | 1.98% | 18 |
|
|
2022
Q1 | $5.69M | Sell |
1,746
-1
| -0.1% | -$3.26K | 2.47% | 7 |
|
|
2021
Q4 | $5.83M | Buy |
1,747
+35
| +2% | +$117K | 2.39% | 8 |
|
|
2021
Q3 | $5.62M | Buy |
1,712
+70
| +4% | +$230K | 2.58% | 8 |
|
|
2021
Q2 | $5.65M | Buy |
1,642
+13
| +0.8% | +$44.7K | 2.63% | 7 |
|
|
2021
Q1 | $5.04M | Buy |
1,629
+68
| +4% | +$210K | 2.56% | 7 |
|
|
2020
Q4 | $5.08M | Buy |
1,561
+12
| +0.8% | +$39.1K | 2.79% | 6 |
|
|
2020
Q3 | $4.88M | Buy |
1,549
+2
| +0.1% | +$6.3K | 3.06% | 5 |
|
|
2020
Q2 | $4.27M | Sell |
1,547
-2
| -0.1% | -$5.52K | 2.92% | 5 |
|
|
2020
Q1 | $3.02M | Buy |
1,549
+1,352
| +686% | +$2.64M | 2.49% | 8 |
|
|
2019
Q4 | $364K | Buy |
197
+5
| +3% | +$9.24K | 0.24% | 62 |
|
|
2019
Q3 | $333K | Sell |
192
-2
| -1% | -$3.47K | 0.24% | 61 |
|
|
2019
Q2 | $367K | Buy |
194
+1
| +0.5% | +$1.89K | 0.28% | 59 |
|
|
2019
Q1 | $344K | Sell |
193
-2
| -1% | -$3.57K | 0.28% | 58 |
|
|
2018
Q4 | $293K | Sell |
195
-3
| -2% | -$4.51K | 0.28% | 61 |
|
|
2018
Q3 | $397K | Sell |
198
-2
| -1% | -$4.01K | 0.33% | 57 |
|
|
2018
Q2 | $340K | Buy |
200
+6
| +3% | +$10.2K | 0.32% | 56 |
|
|
2018
Q1 | $281K | Sell |
194
-2
| -1% | -$2.9K | 0.27% | 62 |
|
|
2017
Q4 | $229K | Buy |
+196
| New | +$229K | 0.23% | 65 |
|