Simon Quick Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
235,009
+43,294
| +23% | +$9.5M | 2.07% | 11 |
|
|
2025
Q1 | $36.5M | Buy |
191,715
+37,162
| +24% | +$7.07M | 2.08% | 12 |
|
|
2024
Q4 | $33.9M | Buy |
154,553
+5,672
| +4% | +$1.24M | 2.03% | 13 |
|
|
2024
Q3 | $27.7M | Buy |
148,881
+27,281
| +22% | +$5.08M | 1.75% | 13 |
|
|
2024
Q2 | $23.5M | Buy |
121,600
+2,004
| +2% | +$387K | 1.66% | 12 |
|
|
2024
Q1 | $21.6M | Buy |
119,596
+16,365
| +16% | +$2.95M | 1.62% | 12 |
|
|
2023
Q4 | $15.7M | Buy |
103,231
+2,255
| +2% | +$343K | 1.39% | 14 |
|
|
2023
Q3 | $12.8M | Buy |
100,976
+4,411
| +5% | +$561K | 1.21% | 17 |
|
|
2023
Q2 | $12.6M | Buy |
96,565
+1,253
| +1% | +$163K | 1.16% | 19 |
|
|
2023
Q1 | $9.84M | Sell |
95,312
-20,873
| -18% | -$2.16M | 1.07% | 17 |
|
|
2022
Q4 | $9.76M | Buy |
116,185
+4,458
| +4% | +$374K | 1.16% | 19 |
|
|
2022
Q3 | $12.6M | Buy |
111,727
+87,809
| +367% | +$9.92M | 1.78% | 15 |
|
|
2022
Q2 | $3.37M | Buy |
23,918
+12,358
| +107% | +$1.74M | 0.44% | 41 |
|
|
2022
Q1 | $1.88M | Buy |
11,560
+860
| +8% | +$140K | 0.53% | 29 |
|
|
2021
Q4 | $1.78M | Sell |
10,700
-4,000
| -27% | -$667K | 0.48% | 30 |
|
|
2021
Q3 | $2.41M | Buy |
14,700
+7,280
| +98% | +$1.2M | 0.62% | 24 |
|
|
2021
Q2 | $1.28M | Buy |
7,420
+240
| +3% | +$41.3K | 0.34% | 35 |
|
|
2021
Q1 | $1.11M | Sell |
7,180
-460
| -6% | -$71.1K | 0.33% | 36 |
|
|
2020
Q4 | $1.24M | Buy |
7,640
+40
| +0.5% | +$6.51K | 0.38% | 34 |
|
|
2020
Q3 | $1.2M | Buy |
7,600
+3,080
| +68% | +$485K | 0.34% | 37 |
|
|
2020
Q2 | $623K | Buy |
4,520
+80
| +2% | +$11K | 0.24% | 41 |
|
|
2020
Q1 | $433K | Buy |
4,440
+500
| +13% | +$48.8K | 0.16% | 45 |
|
|
2019
Q4 | $364K | Buy |
3,940
+1,220
| +45% | +$113K | 0.13% | 64 |
|
|
2019
Q3 | $236K | Buy |
2,720
+520
| +24% | +$45.1K | 0.1% | 61 |
|
|
2019
Q2 | $208K | Buy |
2,200
+620
| +39% | +$58.7K | 0.11% | 59 |
|
|
2019
Q1 | $141K | Buy |
1,580
+660
| +72% | +$58.9K | 0.06% | 92 |
|
|
2018
Q4 | $69K | Sell |
920
-10,360
| -92% | -$777K | 0.03% | 145 |
|
|
2018
Q3 | $1.13M | Sell |
11,280
-1,500
| -12% | -$150K | 0.46% | 25 |
|
|
2018
Q2 | $1.09M | Buy |
12,780
+3,100
| +32% | +$263K | 0.46% | 24 |
|
|
2018
Q1 | $701K | Sell |
9,680
-700
| -7% | -$50.7K | 0.29% | 35 |
|
|
2017
Q4 | $753K | Sell |
10,380
-2,920
| -22% | -$212K | 0.34% | 37 |
|
|
2017
Q3 | $639K | Buy |
13,300
+13,220
| +16,525% | +$635K | 0.23% | 52 |
|
|
2017
Q2 | $4K | Buy |
80
+20
| +33% | +$1K | ﹤0.01% | 261 |
|
|
2017
Q1 | $3K | Sell |
60
-21,680
| -100% | -$1.08M | ﹤0.01% | 298 |
|
|
2016
Q4 | $815K | Buy |
+21,740
| New | +$815K | 0.61% | 30 |
|