SAM
Shell Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
525,934
+99,731
| +23% | +$21.9M | 3.98% | 4 |
|
|
2025
Q1 | $81.1M | Sell |
426,203
-16,670
| -4% | -$3.17M | 3.85% | 4 |
|
|
2024
Q4 | $97.2M | Buy |
442,873
+2,925
| +0.7% | +$642K | 4.24% | 4 |
|
|
2024
Q3 | $82M | Buy |
+439,948
| New | +$82M | 3.61% | 4 |
|
|
2024
Q1 | $86.8M | Sell |
449,008
-27,642
| -6% | -$5.34M | 3.95% | 4 |
|
|
2023
Q4 | $72.4M | Sell |
476,650
-95,614
| -17% | -$14.5M | 3.34% | 3 |
|
|
2023
Q3 | $72.7M | Buy |
572,264
+39,022
| +7% | +$4.96M | 3.01% | 3 |
|
|
2023
Q2 | $69.5M | Sell |
533,242
-12,063
| -2% | -$1.57M | 2.74% | 3 |
|
|
2023
Q1 | $56.3M | Buy |
545,305
+44,475
| +9% | +$4.59M | 2.34% | 3 |
|
|
2022
Q4 | $42.1M | Sell |
500,830
-139,521
| -22% | -$11.7M | 1.84% | 3 |
|
|
2022
Q3 | $72.4M | Sell |
640,351
-179,769
| -22% | -$20.3M | 2.82% | 3 |
|
|
2022
Q2 | $87.1M | Buy |
820,120
+773,004
| +1,641% | +$82.1M | 2.58% | 3 |
|
|
2022
Q1 | $154M | Sell |
47,116
-3,689
| -7% | -$12M | 3.63% | 3 |
|
|
2021
Q4 | $169M | Buy |
50,805
+1,846
| +4% | +$6.16M | 3.48% | 3 |
|
|
2021
Q3 | $161M | Sell |
48,959
-6,106
| -11% | -$20.1M | 3.61% | 3 |
|
|
2021
Q2 | $189M | Buy |
55,065
+2,483
| +5% | +$8.54M | 3.67% | 3 |
|
|
2021
Q1 | $163M | Buy |
52,582
+1,974
| +4% | +$6.11M | 3.26% | 3 |
|
|
2020
Q4 | $165M | Buy |
50,608
+5,616
| +12% | +$18.3M | 3.4% | 3 |
|
|
2020
Q3 | $142M | Sell |
44,992
-1,074
| -2% | -$3.38M | 3.29% | 4 |
|
|
2020
Q2 | $127M | Sell |
46,066
-3,296
| -7% | -$9.09M | 3.17% | 4 |
|
|
2020
Q1 | $96.2M | Buy |
49,362
+5,874
| +14% | +$11.5M | 2.68% | 4 |
|
|
2019
Q4 | $80.4M | Sell |
43,488
-899
| -2% | -$1.66M | 1.73% | 3 |
|
|
2019
Q3 | $77.1M | Buy |
44,387
+29
| +0.1% | +$50.3K | 1.76% | 3 |
|
|
2019
Q2 | $84M | Sell |
44,358
-1,558
| -3% | -$2.95M | 1.86% | 3 |
|
|
2019
Q1 | $81.8M | Buy |
45,916
+382
| +0.8% | +$680K | 1.8% | 3 |
|
|
2018
Q4 | $68.4M | Sell |
45,534
-2,907
| -6% | -$4.37M | 1.7% | 3 |
|
|
2018
Q3 | $97M | Buy |
48,441
+6,761
| +16% | +$13.5M | 1.92% | 3 |
|
|
2018
Q2 | $70.8M | Buy |
41,680
+5,146
| +14% | +$8.75M | 1.45% | 3 |
|
|
2018
Q1 | $52.9M | Buy |
36,534
+1,119
| +3% | +$1.62M | 1.05% | 8 |
|
|
2017
Q4 | $41.4M | Buy |
35,415
+5,160
| +17% | +$6.03M | 0.82% | 20 |
|
|
2017
Q3 | $29.1M | Sell |
30,255
-6,400
| -17% | -$6.15M | 0.65% | 29 |
|
|
2017
Q2 | $35.5M | Buy |
36,655
+122
| +0.3% | +$118K | 0.76% | 25 |
|
|
2017
Q1 | $32.4M | Buy |
36,533
+3,624
| +11% | +$3.21M | 0.71% | 24 |
|
|
2016
Q4 | $24.7M | Sell |
32,909
-2,765
| -8% | -$2.07M | 0.58% | 33 |
|
|
2016
Q3 | $29.9M | Buy |
+35,674
| New | +$29.9M | 0.62% | 29 |
|