TAM
Trillium Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
3,383
+61
| +2% | +$13.4K | 0.02% | 172 |
|
|
2025
Q1 | $632K | Sell |
3,322
-154
| -4% | -$29.3K | 0.02% | 174 |
|
|
2024
Q4 | $763K | Sell |
3,476
-40
| -1% | -$8.78K | 0.02% | 169 |
|
|
2024
Q3 | $655K | Hold |
3,516
| – | – | 0.02% | 182 |
|
|
2024
Q2 | $679K | Sell |
3,516
-677
| -16% | -$131K | 0.02% | 181 |
|
|
2024
Q1 | $756K | Sell |
4,193
-115
| -3% | -$20.7K | 0.02% | 182 |
|
|
2023
Q4 | $655K | Sell |
4,308
-168
| -4% | -$25.5K | 0.02% | 183 |
|
|
2023
Q3 | $569K | Hold |
4,476
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $583K | Buy |
4,476
+89
| +2% | +$11.6K | 0.02% | 185 |
|
|
2023
Q1 | $463K | Buy |
4,387
+300
| +7% | +$31.7K | 0.01% | 188 |
|
|
2022
Q4 | $343K | Buy |
4,087
+107
| +3% | +$8.98K | 0.01% | 210 |
|
|
2022
Q3 | $450K | Hold |
3,980
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $423K | Buy |
3,980
+3,781
| +1,900% | +$402K | 0.01% | 199 |
|
|
2022
Q1 | $649K | Sell |
199
-25
| -11% | -$81.5K | 0.02% | 191 |
|
|
2021
Q4 | $747K | Buy |
224
+32
| +17% | +$107K | 0.02% | 198 |
|
|
2021
Q3 | $631K | Buy |
192
+56
| +41% | +$184K | 0.02% | 192 |
|
|
2021
Q2 | $468K | Sell |
136
-81
| -37% | -$279K | 0.01% | 208 |
|
|
2021
Q1 | $671K | Sell |
217
-62
| -22% | -$192K | 0.02% | 185 |
|
|
2020
Q4 | $909K | Buy |
279
+44
| +19% | +$143K | 0.03% | 178 |
|
|
2020
Q3 | $740K | Buy |
235
+10
| +4% | +$31.5K | 0.03% | 173 |
|
|
2020
Q2 | $621K | Sell |
225
-14
| -6% | -$38.6K | 0.03% | 184 |
|
|
2020
Q1 | $466K | Buy |
239
+41
| +21% | +$79.9K | 0.02% | 193 |
|
|
2019
Q4 | $366K | Buy |
+198
| New | +$366K | 0.02% | 221 |
|
|
2019
Q3 | – | Sell |
-117
| Closed | -$222K | – | 267 |
|
|
2019
Q2 | $222K | Buy |
+117
| New | +$222K | 0.01% | 226 |
|
|
2018
Q3 | – | Sell |
-122
| Closed | -$207K | – | 238 |
|
|
2018
Q2 | $207K | Buy |
+122
| New | +$207K | 0.01% | 234 |
|
|
2013
Q4 | – | Sell |
-683
| Closed | -$214K | – | 179 |
|
|
2013
Q3 | $214K | Buy |
+683
| New | +$214K | 0.02% | 184 |
|