TAM
Townsend Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
68,548
+3,182
| +5% | +$698K | 5.45% | 3 |
|
|
2025
Q1 | $12.4M | Buy |
65,366
+3,493
| +6% | +$665K | 4.79% | 3 |
|
|
2024
Q4 | $13.6M | Buy |
61,873
+3,967
| +7% | +$870K | 4.96% | 3 |
|
|
2024
Q3 | $10.8M | Sell |
57,906
-803
| -1% | -$150K | 4% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
58,709
+4,679
| +9% | +$904K | 4.4% | 4 |
|
|
2024
Q1 | $9.75M | Buy |
54,030
+2,048
| +4% | +$369K | 3.87% | 4 |
|
|
2023
Q4 | $7.9M | Sell |
51,982
-1,737
| -3% | -$264K | 3.61% | 6 |
|
|
2023
Q3 | $6.83M | Buy |
53,719
+2,075
| +4% | +$264K | 3.44% | 6 |
|
|
2023
Q2 | $6.73M | Buy |
51,644
+2,440
| +5% | +$318K | 3.22% | 7 |
|
|
2023
Q1 | $5.08M | Buy |
49,204
+6,836
| +16% | +$706K | 2.63% | 10 |
|
|
2022
Q4 | $3.56M | Buy |
42,368
+11,927
| +39% | +$1M | 1.79% | 16 |
|
|
2022
Q3 | $3.44M | Buy |
30,441
+2,100
| +7% | +$237K | 1.94% | 14 |
|
|
2022
Q2 | $3.01M | Buy |
28,341
+27,008
| +2,026% | +$2.87M | 1.55% | 20 |
|
|
2022
Q1 | $4.35M | Buy |
1,333
+144
| +12% | +$469K | 2.12% | 13 |
|
|
2021
Q4 | $3.97M | Buy |
1,189
+30
| +3% | +$100K | 1.89% | 16 |
|
|
2021
Q3 | $3.81M | Buy |
1,159
+148
| +15% | +$486K | 2.02% | 15 |
|
|
2021
Q2 | $3.48M | Buy |
1,011
+70
| +7% | +$241K | 1.93% | 15 |
|
|
2021
Q1 | $2.91M | Sell |
941
-16
| -2% | -$49.5K | 1.8% | 16 |
|
|
2020
Q4 | $3.12M | Buy |
957
+16
| +2% | +$52.1K | 2.08% | 12 |
|
|
2020
Q3 | $2.96M | Buy |
941
+39
| +4% | +$123K | 2.41% | 9 |
|
|
2020
Q2 | $2.49M | Buy |
902
+34
| +4% | +$93.8K | 2.01% | 10 |
|
|
2020
Q1 | $1.69M | Buy |
868
+423
| +95% | +$825K | 1.74% | 17 |
|
|
2019
Q4 | $822K | Buy |
+445
| New | +$822K | 0.66% | 43 |
|