PAG
Private Advisor Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
1,025,003
+46,682
| +5% | +$10.2M | 1.21% | 9 |
|
|
2025
Q1 | $186M | Sell |
978,321
-16,384
| -2% | -$3.12M | 1.13% | 11 |
|
|
2024
Q4 | $218M | Buy |
994,705
+16,752
| +2% | +$3.68M | 1.23% | 11 |
|
|
2024
Q3 | $182M | Buy |
977,953
+13,212
| +1% | +$2.46M | 1.13% | 11 |
|
|
2024
Q2 | $186M | Buy |
964,741
+57,885
| +6% | +$11.2M | 1.25% | 10 |
|
|
2024
Q1 | $164M | Buy |
906,856
+24,991
| +3% | +$4.51M | 1.18% | 10 |
|
|
2023
Q4 | $134M | Buy |
881,865
+31,949
| +4% | +$4.85M | 1.04% | 10 |
|
|
2023
Q3 | $108M | Buy |
849,916
+10,617
| +1% | +$1.35M | 0.97% | 11 |
|
|
2023
Q2 | $110M | Buy |
839,299
+40,152
| +5% | +$5.26M | 0.95% | 12 |
|
|
2023
Q1 | $82.5M | Buy |
799,147
+493
| +0.1% | +$50.9K | 0.79% | 18 |
|
|
2022
Q4 | $10.2M | Sell |
798,654
-12,195
| -2% | -$156K | 0.51% | 35 |
|
|
2022
Q3 | $91.6M | Sell |
810,849
-246,505
| -23% | -$27.9M | 1.05% | 9 |
|
|
2022
Q2 | $112M | Buy |
1,057,354
+1,002,945
| +1,843% | +$107M | 1% | 12 |
|
|
2022
Q1 | $177M | Buy |
54,409
+689
| +1% | +$2.25M | 1.36% | 7 |
|
|
2021
Q4 | $179M | Sell |
53,720
-14,256
| -21% | -$47.5M | 1.34% | 8 |
|
|
2021
Q3 | $223M | Buy |
67,976
+18,937
| +39% | +$62.2M | 1.42% | 8 |
|
|
2021
Q2 | $169M | Sell |
49,039
-307
| -0.6% | -$1.06M | 1.47% | 7 |
|
|
2021
Q1 | $153M | Sell |
49,346
-489
| -1% | -$1.51M | 1.46% | 6 |
|
|
2020
Q4 | $162M | Sell |
49,835
-758
| -1% | -$2.47M | 1.69% | 5 |
|
|
2020
Q3 | $152M | Buy |
50,593
+465
| +0.9% | +$1.4M | 1.98% | 4 |
|
|
2020
Q2 | $138M | Buy |
50,128
+5,789
| +13% | +$16M | 1.92% | 5 |
|
|
2020
Q1 | $86.4M | Buy |
44,339
+5,958
| +16% | +$11.6M | 1.59% | 7 |
|
|
2019
Q4 | $70.9M | Sell |
38,381
-1,156
| -3% | -$2.14M | 1.1% | 10 |
|
|
2019
Q3 | $68.9M | Buy |
39,537
+6,382
| +19% | +$11.1M | 1.07% | 10 |
|
|
2019
Q2 | $62.8M | Buy |
33,155
+1,881
| +6% | +$3.56M | 1.14% | 9 |
|
|
2019
Q1 | $55.7M | Buy |
31,274
+174
| +0.6% | +$310K | 1.1% | 10 |
|
|
2018
Q4 | $46.7M | Buy |
31,100
+4,033
| +15% | +$6.06M | 1.13% | 11 |
|
|
2018
Q3 | $54.2M | Sell |
27,067
-364,091
| -93% | -$729M | 1.11% | 8 |
|
|
2018
Q2 | $665M | Buy |
391,158
+375,556
| +2,407% | +$639M | 10.91% | 3 |
|
|
2018
Q1 | $22.6M | Sell |
15,602
-48
| -0.3% | -$69.5K | 0.88% | 15 |
|
|
2017
Q4 | $19.4M | Sell |
15,650
-9,098
| -37% | -$11.3M | 0.82% | 16 |
|
|
2017
Q3 | $24.5M | Sell |
24,748
-273
| -1% | -$270K | 0.61% | 25 |
|
|
2017
Q2 | $24.9M | Sell |
25,021
-327
| -1% | -$326K | 0.67% | 20 |
|
|
2017
Q1 | $23M | Buy |
25,348
+2,913
| +13% | +$2.65M | 0.64% | 23 |
|
|
2016
Q4 | $17.9M | Buy |
22,435
+3,812
| +20% | +$3.04M | 0.59% | 26 |
|
|
2016
Q3 | $15.5M | Buy |
18,623
+1,509
| +9% | +$1.26M | 0.63% | 26 |
|
|
2016
Q2 | $12.6M | Sell |
17,114
-503
| -3% | -$371K | 0.51% | 39 |
|
|
2016
Q1 | $8.25M | Buy |
17,617
+2,481
| +16% | +$1.16M | 0.4% | 55 |
|
|
2015
Q4 | $10.2M | Buy |
15,136
+4,220
| +39% | +$2.85M | 0.49% | 42 |
|
|
2015
Q3 | $5.59M | Buy |
10,916
+1,007
| +10% | +$515K | 0.31% | 68 |
|
|
2015
Q2 | $4.3M | Buy |
9,909
+3,433
| +53% | +$1.49M | 0.2% | 95 |
|
|
2015
Q1 | $2.41M | Sell |
6,476
-737
| -10% | -$274K | 0.14% | 164 |
|
|
2014
Q4 | $2.24M | Buy |
7,213
+708
| +11% | +$220K | 0.14% | 161 |
|
|
2014
Q3 | $2.1M | Buy |
6,505
+2,529
| +64% | +$815K | 0.15% | 157 |
|
|
2014
Q2 | $1.29M | Buy |
3,976
+1,028
| +35% | +$334K | 0.11% | 211 |
|
|
2014
Q1 | $992K | Buy |
2,948
+1,095
| +59% | +$368K | 0.1% | 229 |
|
|
2013
Q4 | $739K | Buy |
+1,853
| New | +$739K | 0.08% | 295 |
|