TNAM
Terra Nova Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
16,376
-3,873
| -19% | -$850K | 2.51% | 9 |
|
|
2025
Q1 | $3.85M | Buy |
20,249
+1,043
| +5% | +$198K | 3.03% | 5 |
|
|
2024
Q4 | $4.21M | Sell |
19,206
-76
| -0.4% | -$16.7K | 3.21% | 5 |
|
|
2024
Q3 | $3.59M | Buy |
19,282
+176
| +0.9% | +$32.8K | 2.67% | 8 |
|
|
2024
Q2 | $3.69M | Sell |
19,106
-79
| -0.4% | -$15.3K | 2.91% | 7 |
|
|
2024
Q1 | $3.46M | Buy |
19,185
+260
| +1% | +$46.9K | 2.76% | 6 |
|
|
2023
Q4 | $2.88M | Buy |
18,925
+388
| +2% | +$59K | 2.52% | 8 |
|
|
2023
Q3 | $2.42M | Hold |
18,537
| – | – | 2.2% | 15 |
|
|
2023
Q2 | $2.42M | Buy |
18,537
+12,197
| +192% | +$1.59M | 2.2% | 15 |
|
|
2023
Q1 | $655K | Hold |
6,340
| – | – | 0.64% | 56 |
|
|
2022
Q4 | $533K | Sell |
6,340
-18,572
| -75% | -$1.56M | 0.56% | 59 |
|
|
2022
Q3 | $2.82M | Buy |
24,912
+692
| +3% | +$78.2K | 3.08% | 3 |
|
|
2022
Q2 | $2.57M | Buy |
24,220
+22,984
| +1,860% | +$2.44M | 2.86% | 7 |
|
|
2022
Q1 | $4.03M | Sell |
1,236
-490
| -28% | -$1.6M | 3.74% | 3 |
|
|
2021
Q4 | $5.76M | Sell |
1,726
-22
| -1% | -$73.4K | 4.31% | 2 |
|
|
2021
Q3 | $5.74M | Buy |
1,748
+43
| +3% | +$141K | 4.61% | 1 |
|
|
2021
Q2 | $5.87M | Sell |
1,705
-127
| -7% | -$437K | 5.04% | 1 |
|
|
2021
Q1 | $5.67M | Buy |
1,832
+120
| +7% | +$371K | 5.01% | 1 |
|
|
2020
Q4 | $5.58M | Buy |
+1,712
| New | +$5.58M | 5.62% | 1 |
|
|
2018
Q4 | $1.28M | Sell |
852
-1,902
| -69% | -$2.86M | 3.45% | 8 |
|
|
2018
Q3 | $5.52M | Buy |
2,754
+126
| +5% | +$252K | 8.35% | 1 |
|
|
2018
Q2 | $4.47M | Buy |
2,628
+36
| +1% | +$61.2K | 7.71% | 1 |
|
|
2018
Q1 | $3.75M | Buy |
2,592
+660
| +34% | +$955K | 6.65% | 1 |
|
|
2017
Q4 | $2.26M | Buy |
1,932
+55
| +3% | +$64.3K | 3.92% | 4 |
|
|
2017
Q3 | $1.8M | Sell |
1,877
-1,585
| -46% | -$1.52M | 3.69% | 4 |
|
|
2017
Q2 | $3.35M | Sell |
3,462
-22
| -0.6% | -$21.3K | 6.37% | 2 |
|
|
2017
Q1 | $3.09M | Buy |
3,484
+1,325
| +61% | +$1.17M | 6.18% | 2 |
|
|
2016
Q4 | $1.62M | Sell |
2,159
-1,517
| -41% | -$1.14M | 3.26% | 4 |
|
|
2016
Q3 | $3.08M | Buy |
3,676
+639
| +21% | +$535K | 6.71% | 1 |
|
|
2016
Q2 | $2.17M | Sell |
3,037
-1,348
| -31% | -$965K | 3.71% | 1 |
|
|
2016
Q1 | $2.6M | Sell |
4,385
-1,119
| -20% | -$664K | 3.04% | 1 |
|
|
2015
Q4 | $3.72M | Sell |
5,504
-768
| -12% | -$519K | 4.13% | 1 |
|
|
2015
Q3 | $3.21M | Buy |
6,272
+3,156
| +101% | +$1.62M | 2.85% | 2 |
|
|
2015
Q2 | $1.35M | Buy |
3,116
+2,134
| +217% | +$927K | 1.11% | 30 |
|
|
2015
Q1 | $365K | Buy |
+982
| New | +$365K | 0.3% | 84 |
|