TAM
Tocqueville Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
767,013
-50,905
| -6% | -$11.2M | 2.56% | 4 |
|
|
2025
Q1 | $156M | Buy |
817,918
+10,971
| +1% | +$2.09M | 2.54% | 5 |
|
|
2024
Q4 | $177M | Sell |
806,947
-456
| -0.1% | -$100K | 2.78% | 5 |
|
|
2024
Q3 | $150M | Sell |
807,403
-10,450
| -1% | -$1.95M | 2.36% | 5 |
|
|
2024
Q2 | $158M | Sell |
817,853
-39,386
| -5% | -$7.61M | 2.61% | 5 |
|
|
2024
Q1 | $155M | Sell |
857,239
-38,429
| -4% | -$6.93M | 2.53% | 5 |
|
|
2023
Q4 | $136M | Sell |
895,668
-7,332
| -0.8% | -$1.11M | 2.47% | 4 |
|
|
2023
Q3 | $115M | Sell |
903,000
-20,986
| -2% | -$2.67M | 2.18% | 5 |
|
|
2023
Q2 | $120M | Buy |
923,986
+26,325
| +3% | +$3.43M | 2.16% | 4 |
|
|
2023
Q1 | $92.7M | Buy |
897,661
+5,195
| +0.6% | +$537K | 1.75% | 6 |
|
|
2022
Q4 | $75M | Sell |
892,466
-142,671
| -14% | -$12M | 1.42% | 11 |
|
|
2022
Q3 | $117M | Buy |
1,035,137
+156,863
| +18% | +$17.7M | 2.38% | 4 |
|
|
2022
Q2 | $93.3M | Buy |
878,274
+833,756
| +1,873% | +$88.6M | 1.71% | 5 |
|
|
2022
Q1 | $145M | Buy |
44,518
+85
| +0.2% | +$277K | 2.19% | 4 |
|
|
2021
Q4 | $148M | Buy |
44,433
+291
| +0.7% | +$970K | 2.04% | 4 |
|
|
2021
Q3 | $145M | Sell |
44,142
-492
| -1% | -$1.62M | 2.15% | 4 |
|
|
2021
Q2 | $154M | Sell |
44,634
-597
| -1% | -$2.05M | 2.22% | 4 |
|
|
2021
Q1 | $140M | Sell |
45,231
-2,574
| -5% | -$7.96M | 2.15% | 4 |
|
|
2020
Q4 | $156M | Sell |
47,805
-1,919
| -4% | -$6.25M | 2.6% | 4 |
|
|
2020
Q3 | $157M | Sell |
49,724
-2,314
| -4% | -$7.29M | 3% | 4 |
|
|
2020
Q2 | $144M | Sell |
52,038
-2,288
| -4% | -$6.31M | 2.99% | 3 |
|
|
2020
Q1 | $106M | Buy |
54,326
+7,731
| +17% | +$15.1M | 2.63% | 4 |
|
|
2019
Q4 | $86.1M | Sell |
46,595
-42,368
| -48% | -$78.3M | 1.27% | 9 |
|
|
2019
Q3 | $154M | Sell |
88,963
-2,909
| -3% | -$5.05M | 2.1% | 4 |
|
|
2019
Q2 | $174M | Sell |
91,872
-505
| -0.5% | -$956K | 2.25% | 3 |
|
|
2019
Q1 | $165M | Sell |
92,377
-4,456
| -5% | -$7.94M | 2.2% | 3 |
|
|
2018
Q4 | $145M | Sell |
96,833
-1,317
| -1% | -$1.98M | 2.18% | 3 |
|
|
2018
Q3 | $197M | Sell |
98,150
-9,712
| -9% | -$19.5M | 2.48% | 2 |
|
|
2018
Q2 | $183M | Sell |
107,862
-3,490
| -3% | -$5.93M | 2.33% | 2 |
|
|
2018
Q1 | $161M | Sell |
111,352
-14,289
| -11% | -$20.7M | 2.05% | 2 |
|
|
2017
Q4 | $147M | Sell |
125,641
-6,065
| -5% | -$7.09M | 1.67% | 2 |
|
|
2017
Q3 | $127M | Sell |
131,706
-7,376
| -5% | -$7.09M | 1.46% | 4 |
|
|
2017
Q2 | $135M | Sell |
139,082
-5,669
| -4% | -$5.49M | 1.62% | 3 |
|
|
2017
Q1 | $128M | Sell |
144,751
-4,022
| -3% | -$3.57M | 1.57% | 3 |
|
|
2016
Q4 | $112M | Sell |
148,773
-6,910
| -4% | -$5.18M | 1.43% | 4 |
|
|
2016
Q3 | $130M | Sell |
155,683
-4,527
| -3% | -$3.79M | 1.57% | 5 |
|
|
2016
Q2 | $115M | Sell |
160,210
-4,271
| -3% | -$3.06M | 1.37% | 7 |
|
|
2016
Q1 | $97.6M | Buy |
164,481
+1,986
| +1% | +$1.18M | 1.29% | 8 |
|
|
2015
Q4 | $110M | Sell |
162,495
-6,253
| -4% | -$4.23M | 1.49% | 3 |
|
|
2015
Q3 | $86.4M | Sell |
168,748
-6,180
| -4% | -$3.16M | 1.16% | 7 |
|
|
2015
Q2 | $75.9M | Buy |
174,928
+784
| +0.5% | +$340K | 0.89% | 15 |
|
|
2015
Q1 | $64.8M | Buy |
174,144
+3,372
| +2% | +$1.25M | 0.76% | 22 |
|
|
2014
Q4 | $53M | Buy |
170,772
+46,705
| +38% | +$14.5M | 0.57% | 46 |
|
|
2014
Q3 | $40M | Buy |
124,067
+2,080
| +2% | +$671K | 0.44% | 71 |
|
|
2014
Q2 | $39.6M | Buy |
121,987
+52,418
| +75% | +$17M | 0.39% | 82 |
|
|
2014
Q1 | $23.4M | Buy |
69,569
+5,998
| +9% | +$2.02M | 0.31% | 101 |
|
|
2013
Q4 | $25.4M | Buy |
63,571
+288
| +0.5% | +$115K | 0.34% | 89 |
|
|
2013
Q3 | $19.8M | Buy |
63,283
+449
| +0.7% | +$140K | 0.25% | 117 |
|
|
2013
Q2 | $17.4M | Buy |
+62,834
| New | +$17.4M | 0.24% | 119 |
|