TSW
Thompson Siegel & Walmsley’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
39,545
+15,815
| +67% | +$3.47M | 0.14% | 142 |
|
|
2025
Q1 | $4.52M | Buy |
23,730
+17,067
| +256% | +$3.25M | 0.08% | 197 |
|
|
2024
Q4 | $1.46M | Buy |
6,663
+477
| +8% | +$105K | 0.02% | 259 |
|
|
2024
Q3 | $1.15M | Buy |
6,186
+1,236
| +25% | +$230K | 0.02% | 282 |
|
|
2024
Q2 | $957K | Sell |
4,950
-60
| -1% | -$11.6K | 0.02% | 273 |
|
|
2024
Q1 | $904K | Sell |
5,010
-800
| -14% | -$144K | 0.01% | 284 |
|
|
2023
Q4 | $883K | Hold |
5,810
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $739K | Sell |
5,810
-500
| -8% | -$63.6K | 0.01% | 284 |
|
|
2023
Q2 | $823K | Hold |
6,310
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $652K | Sell |
6,310
-10
| -0.2% | -$1.03K | 0.01% | 286 |
|
|
2022
Q4 | $531K | Sell |
6,320
-2,000
| -24% | -$168K | 0.01% | 287 |
|
|
2022
Q3 | $940K | Sell |
8,320
-6,160
| -43% | -$696K | 0.02% | 258 |
|
|
2022
Q2 | $1.54M | Buy |
14,480
+13,744
| +1,867% | +$1.46M | 0.02% | 240 |
|
|
2022
Q1 | $2.4M | Buy |
736
+76
| +12% | +$248K | 0.03% | 234 |
|
|
2021
Q4 | $2.2M | Buy |
660
+324
| +96% | +$1.08M | 0.03% | 234 |
|
|
2021
Q3 | $1.1M | Hold |
336
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $1.16M | Sell |
336
-318
| -49% | -$1.09M | 0.02% | 262 |
|
|
2021
Q1 | $2.02M | Buy |
654
+328
| +101% | +$1.02M | 0.03% | 214 |
|
|
2020
Q4 | $1.06M | Buy |
326
+93
| +40% | +$303K | 0.02% | 237 |
|
|
2020
Q3 | $734K | Hold |
233
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $643K | Sell |
233
-797
| -77% | -$2.2M | 0.01% | 257 |
|
|
2020
Q1 | $2.01M | Sell |
1,030
-58
| -5% | -$113K | 0.05% | 191 |
|
|
2019
Q4 | $2.01M | Sell |
1,088
-234
| -18% | -$432K | 0.03% | 206 |
|
|
2019
Q3 | $2.3M | Buy |
1,322
+545
| +70% | +$946K | 0.04% | 193 |
|
|
2019
Q2 | $1.47M | Buy |
777
+500
| +181% | +$947K | 0.02% | 233 |
|
|
2019
Q1 | $493K | Buy |
277
+18
| +7% | +$32K | 0.01% | 328 |
|
|
2018
Q4 | $389K | Hold |
259
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $519K | Hold |
259
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $440K | Sell |
259
-481
| -65% | -$817K | 0.01% | 351 |
|
|
2018
Q1 | $1.07M | Sell |
740
-1,145
| -61% | -$1.66M | 0.01% | 295 |
|
|
2017
Q4 | $2.2M | Hold |
1,885
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $1.81M | Buy |
1,885
+960
| +104% | +$923K | 0.02% | 271 |
|
|
2017
Q2 | $895K | Sell |
925
-1,284
| -58% | -$1.24M | 0.01% | 315 |
|
|
2017
Q1 | $1.96M | Sell |
2,209
-10
| -0.5% | -$8.86K | 0.02% | 313 |
|
|
2016
Q4 | $1.66M | Buy |
2,219
+1,911
| +620% | +$1.43M | 0.02% | 273 |
|
|
2016
Q3 | $258K | Hold |
308
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $220K | Buy |
308
+218
| +242% | +$156K | ﹤0.01% | 374 |
|
|
2016
Q1 | $53K | Hold |
90
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $61K | Hold |
90
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $46K | Hold |
90
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $39K | Hold |
90
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $33K | Hold |
90
| – | – | ﹤0.01% | 512 |
|
|
2014
Q4 | $28K | Hold |
90
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $29K | Hold |
90
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $29K | Hold |
90
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $30K | Hold |
90
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $36K | Hold |
90
| – | – | ﹤0.01% | 479 |
|
|
2013
Q3 | $28K | Sell |
90
-3
| -3% | -$933 | ﹤0.01% | 499 |
|
|
2013
Q2 | $26K | Buy |
+93
| New | +$26K | ﹤0.01% | 507 |
|