TSAM
Trinity Street Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
155,450
+10,147
| +7% | +$2.23M | 2.34% | 8 |
|
|
2025
Q1 | $27.6M | Sell |
145,303
-10,485
| -7% | -$1.99M | 2.8% | 8 |
|
|
2024
Q4 | $34.2M | Sell |
155,788
-20,703
| -12% | -$4.54M | 3.35% | 6 |
|
|
2024
Q3 | $32.9M | Buy |
176,491
+11,794
| +7% | +$2.2M | 3.28% | 5 |
|
|
2024
Q2 | $31.8M | Buy |
164,697
+2,042
| +1% | +$395K | 2.81% | 7 |
|
|
2024
Q1 | $29.3M | Buy |
162,655
+3,253
| +2% | +$587K | 2.35% | 7 |
|
|
2023
Q4 | $24.2M | Buy |
159,402
+26,910
| +20% | +$4.09M | 2.69% | 6 |
|
|
2023
Q3 | $16.8M | Buy |
132,492
+3,879
| +3% | +$493K | 2.16% | 9 |
|
|
2023
Q2 | $16.8M | Buy |
+128,613
| New | +$16.8M | 1.86% | 10 |
|