TAA
TB Alternative Assets’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
64,885
| – | – | 2.64% | 12 |
|
|
2025
Q1 | $12.3M | Buy |
64,885
+45,318
| +232% | +$8.62M | 2.87% | 11 |
|
|
2024
Q4 | $4.29M | Sell |
19,567
-10,531
| -35% | -$2.31M | 1.11% | 20 |
|
|
2024
Q3 | $5.61M | Buy |
+30,098
| New | +$5.61M | 1.33% | 19 |
|
|
2023
Q4 | – | Sell |
-155,300
| Closed | -$19.7M | – | 41 |
|
|
2023
Q3 | $19.7M | Sell |
155,300
-95,500
| -38% | -$12.1M | 5.36% | 6 |
|
|
2023
Q2 | $32.7M | Buy |
250,800
+234,200
| +1,411% | +$30.5M | 8.14% | 5 |
|
|
2023
Q1 | $1.71M | Sell |
16,600
-39,000
| -70% | -$4.03M | 0.42% | 31 |
|
|
2022
Q4 | $4.67M | Hold |
55,600
| – | – | 1.68% | 20 |
|
|
2022
Q3 | $6.28M | Sell |
55,600
-400
| -0.7% | -$45.2K | 2.27% | 13 |
|
|
2022
Q2 | $5.95M | Buy |
+56,000
| New | +$5.95M | 2.91% | 12 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$3.3M | – | 28 |
|
|
2019
Q3 | $3.3M | Buy |
1,900
+1,300
| +217% | +$2.26M | 0.72% | 17 |
|
|
2019
Q2 | $1.14M | Sell |
600
-1,000
| -63% | -$1.89M | 0.25% | 22 |
|
|
2019
Q1 | $2.85M | Sell |
1,600
-1,600
| -50% | -$2.85M | 0.83% | 17 |
|
|
2018
Q4 | $4.81M | Sell |
3,200
-400
| -11% | -$601K | 1.95% | 10 |
|
|
2018
Q3 | $7.21M | Hold |
3,600
| – | – | 2.67% | 11 |
|
|
2018
Q2 | $6.12M | Sell |
3,600
-1,700
| -32% | -$2.89M | 1.86% | 10 |
|
|
2018
Q1 | $7.67M | Buy |
5,300
+500
| +10% | +$724K | 3.17% | 7 |
|
|
2017
Q4 | $5.61M | Sell |
4,800
-6,900
| -59% | -$8.07M | 2.09% | 9 |
|
|
2017
Q3 | $11.2M | Buy |
11,700
+8,300
| +244% | +$7.98M | 4.05% | 6 |
|
|
2017
Q2 | $3.29M | Sell |
3,400
-5,100
| -60% | -$4.94M | 1.53% | 9 |
|
|
2017
Q1 | $7.54M | Buy |
+8,500
| New | +$7.54M | 5.42% | 4 |
|