PAM
Private Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.6M | Sell |
114,647
-18,504
| -14% | -$2.35M | 3.42% | 7 |
|
|
2023
Q2 | $17.4M | Sell |
133,151
-29,313
| -18% | -$3.82M | 3.34% | 8 |
|
|
2023
Q1 | $16.8M | Buy |
162,464
+1,521
| +0.9% | +$157K | 2.77% | 10 |
|
|
2022
Q4 | $13.5M | Buy |
160,943
+3,072
| +2% | +$258K | 2.29% | 16 |
|
|
2022
Q3 | $17.8M | Buy |
157,871
+2,345
| +2% | +$265K | 3.15% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
155,526
+148,519
| +2,120% | +$15.8M | 2.68% | 13 |
|
|
2022
Q1 | $22.8M | Buy |
7,007
+274
| +4% | +$893K | 3.1% | 9 |
|
|
2021
Q4 | $22.5M | Buy |
6,733
+222
| +3% | +$740K | 2.76% | 11 |
|
|
2021
Q3 | $21.4M | Buy |
6,511
+106
| +2% | +$348K | 2.92% | 11 |
|
|
2021
Q2 | $22M | Sell |
6,405
-87
| -1% | -$299K | 2.94% | 10 |
|
|
2021
Q1 | $20.1M | Buy |
6,492
+170
| +3% | +$526K | 2.81% | 10 |
|
|
2020
Q4 | $20.6M | Buy |
6,322
+89
| +1% | +$290K | 3.09% | 6 |
|
|
2020
Q3 | $19.6M | Buy |
6,233
+24
| +0.4% | +$75.6K | 3.27% | 6 |
|
|
2020
Q2 | $17.1M | Buy |
6,209
+37
| +0.6% | +$102K | 3.04% | 7 |
|
|
2020
Q1 | $12M | Buy |
6,172
+279
| +5% | +$544K | 2.53% | 15 |
|
|
2019
Q4 | $10.9M | Buy |
5,893
+140
| +2% | +$259K | 1.77% | 20 |
|
|
2019
Q3 | $9.99M | Buy |
5,753
+37
| +0.6% | +$64.2K | 1.73% | 21 |
|
|
2019
Q2 | $10.8M | Buy |
5,716
+92
| +2% | +$174K | 1.84% | 20 |
|
|
2019
Q1 | $10M | Buy |
5,624
+693
| +14% | +$1.23M | 1.78% | 20 |
|
|
2018
Q4 | $7.41M | Buy |
4,931
+190
| +4% | +$285K | 1.44% | 22 |
|
|
2018
Q3 | $9.5M | Buy |
4,741
+116
| +3% | +$232K | 1.49% | 21 |
|
|
2018
Q2 | $7.86M | Buy |
4,625
+81
| +2% | +$138K | 1.27% | 25 |
|
|
2018
Q1 | $6.58M | Buy |
4,544
+16
| +0.4% | +$23.2K | 1.12% | 32 |
|
|
2017
Q4 | $5.3M | Sell |
4,528
-44
| -1% | -$51.5K | 0.84% | 42 |
|
|
2017
Q3 | $4.4M | Buy |
4,572
+545
| +14% | +$524K | 0.71% | 43 |
|
|
2017
Q2 | $3.9M | Buy |
4,027
+262
| +7% | +$254K | 0.63% | 48 |
|
|
2017
Q1 | $3.34M | Buy |
3,765
+259
| +7% | +$230K | 0.54% | 52 |
|
|
2016
Q4 | $2.63M | Buy |
3,506
+230
| +7% | +$172K | 0.44% | 53 |
|
|
2016
Q3 | $2.74M | Buy |
3,276
+27
| +0.8% | +$22.6K | 0.46% | 53 |
|
|
2016
Q2 | $2.33M | Buy |
3,249
+371
| +13% | +$265K | 0.41% | 56 |
|
|
2016
Q1 | $1.71M | Buy |
2,878
+136
| +5% | +$80.7K | 0.31% | 68 |
|
|
2015
Q4 | $1.85M | Buy |
2,742
+400
| +17% | +$270K | 0.34% | 66 |
|
|
2015
Q3 | $1.2M | Buy |
2,342
+1,072
| +84% | +$549K | 0.22% | 72 |
|
|
2015
Q2 | $551K | Sell |
1,270
-715
| -36% | -$310K | 0.09% | 93 |
|
|
2015
Q1 | $739K | Sell |
1,985
-945
| -32% | -$352K | 0.12% | 87 |
|
|
2014
Q4 | $909K | Buy |
2,930
+773
| +36% | +$240K | 0.14% | 77 |
|
|
2014
Q3 | $696K | Buy |
2,157
+355
| +20% | +$115K | 0.11% | 91 |
|
|
2014
Q2 | $585K | Buy |
+1,802
| New | +$585K | 0.09% | 95 |
|
|
2013
Q3 | – | Sell |
-1,085
| Closed | -$301K | – | 134 |
|
|
2013
Q2 | $301K | Buy |
+1,085
| New | +$301K | 0.06% | 116 |
|