TAM
Trust Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Hold |
107,761
| – | – | 1.75% | 7 |
|
|
2025
Q1 | $20.5M | Buy |
107,761
+3,427
| +3% | +$652K | 1.68% | 7 |
|
|
2024
Q4 | $22.9M | Hold |
104,334
| – | – | 1.79% | 8 |
|
|
2024
Q3 | $19.4M | Hold |
104,334
| – | – | 1.55% | 8 |
|
|
2024
Q2 | $20.2M | Hold |
104,334
| – | – | 1.7% | 8 |
|
|
2024
Q1 | $18.8M | Hold |
104,334
| – | – | 1.65% | 9 |
|
|
2023
Q4 | $15.9M | Hold |
104,334
| – | – | 1.53% | 8 |
|
|
2023
Q3 | $13.3M | Hold |
104,334
| – | – | 1.43% | 8 |
|
|
2023
Q2 | $13.6M | Hold |
104,334
| – | – | 1.41% | 8 |
|
|
2023
Q1 | $10.8M | Buy |
104,334
+5,362
| +5% | +$554K | 1.21% | 9 |
|
|
2022
Q4 | $8.31M | Hold |
98,972
| – | – | 1.03% | 11 |
|
|
2022
Q3 | $11.2M | Buy |
98,972
+6,919
| +8% | +$782K | 1.53% | 8 |
|
|
2022
Q2 | $9.78M | Buy |
92,053
+87,731
| +2,030% | +$9.32M | 1.37% | 9 |
|
|
2022
Q1 | $14.1M | Buy |
4,322
+199
| +5% | +$649K | 1.73% | 8 |
|
|
2021
Q4 | $13.7M | Hold |
4,123
| – | – | 1.7% | 7 |
|
|
2021
Q3 | $13.5M | Buy |
4,123
+284
| +7% | +$933K | 1.86% | 7 |
|
|
2021
Q2 | $13.2M | Buy |
3,839
+444
| +13% | +$1.53M | 1.79% | 7 |
|
|
2021
Q1 | $10.5M | Buy |
3,395
+610
| +22% | +$1.89M | 1.4% | 7 |
|
|
2020
Q4 | $9.07M | Buy |
2,785
+662
| +31% | +$2.16M | 1.38% | 7 |
|
|
2020
Q3 | $6.69M | Buy |
2,123
+952
| +81% | +$3M | 1.19% | 7 |
|
|
2020
Q2 | $3.23M | Buy |
1,171
+979
| +510% | +$2.7M | 0.61% | 9 |
|
|
2020
Q1 | $374K | Hold |
192
| – | – | 0.09% | 13 |
|
|
2019
Q4 | $355K | Sell |
192
-13
| -6% | -$24K | 0.08% | 22 |
|
|
2019
Q3 | $356K | Buy |
205
+79
| +63% | +$137K | 0.08% | 30 |
|
|
2019
Q2 | $239K | Buy |
+126
| New | +$239K | 0.07% | 19 |
|
|
2018
Q3 | – | Sell |
-293
| Closed | -$498K | – | 44 |
|
|
2018
Q2 | $498K | Buy |
+293
| New | +$498K | 0.2% | 22 |
|