TCM
Twin Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
145,999
+1,827
| +1% | +$401K | 3.4% | 4 |
|
|
2025
Q1 | $27.4M | Sell |
144,172
-2,525
| -2% | -$480K | 3.2% | 4 |
|
|
2024
Q4 | $32.2M | Buy |
146,697
+4,022
| +3% | +$882K | 3.52% | 4 |
|
|
2024
Q3 | $26.6M | Buy |
142,675
+166
| +0.1% | +$30.9K | 3% | 4 |
|
|
2024
Q2 | $27.5M | Buy |
142,509
+3,490
| +3% | +$674K | 3.25% | 4 |
|
|
2024
Q1 | $25.1M | Sell |
139,019
-7,413
| -5% | -$1.34M | 3.11% | 4 |
|
|
2023
Q4 | $22.2M | Sell |
146,432
-12,338
| -8% | -$1.87M | 2.92% | 3 |
|
|
2023
Q3 | $20.2M | Sell |
158,770
-10,458
| -6% | -$1.33M | 2.9% | 4 |
|
|
2023
Q2 | $22.1M | Buy |
169,228
+7,042
| +4% | +$918K | 2.88% | 4 |
|
|
2023
Q1 | $16.8M | Sell |
162,186
-18,858
| -10% | -$1.95M | 2.29% | 4 |
|
|
2022
Q4 | $15.2M | Sell |
181,044
-4,009
| -2% | -$337K | 1.97% | 4 |
|
|
2022
Q3 | $20.9M | Buy |
185,053
+23,866
| +15% | +$2.7M | 2.83% | 3 |
|
|
2022
Q2 | $17.1M | Buy |
161,187
+153,107
| +1,895% | +$16.3M | 2.19% | 4 |
|
|
2022
Q1 | $26.3M | Buy |
8,080
+107
| +1% | +$349K | 2.84% | 4 |
|
|
2021
Q4 | $26.6M | Sell |
7,973
-1,567
| -16% | -$5.22M | 2.66% | 4 |
|
|
2021
Q3 | $31.3M | Sell |
9,540
-968
| -9% | -$3.18M | 3.21% | 3 |
|
|
2021
Q2 | $36.1M | Buy |
10,508
+65
| +0.6% | +$224K | 3.33% | 3 |
|
|
2021
Q1 | $32.3M | Sell |
10,443
-1,480
| -12% | -$4.58M | 3.22% | 3 |
|
|
2020
Q4 | $38.8M | Sell |
11,923
-26
| -0.2% | -$84.7K | 3.53% | 3 |
|
|
2020
Q3 | $37.6M | Buy |
11,949
+208
| +2% | +$655K | 3.41% | 3 |
|
|
2020
Q2 | $32.4M | Sell |
11,741
-483
| -4% | -$1.33M | 3.12% | 3 |
|
|
2020
Q1 | $23.8M | Buy |
12,224
+170
| +1% | +$331K | 2.59% | 3 |
|
|
2019
Q4 | $22.3M | Sell |
12,054
-4,095
| -25% | -$7.57M | 1.88% | 4 |
|
|
2019
Q3 | $28M | Sell |
16,149
-1,086
| -6% | -$1.89M | 2.03% | 4 |
|
|
2019
Q2 | $32.6M | Sell |
17,235
-10,701
| -38% | -$20.3M | 2.27% | 3 |
|
|
2019
Q1 | $49.7M | Buy |
27,936
+1,185
| +4% | +$2.11M | 2.45% | 3 |
|
|
2018
Q4 | $40.2M | Buy |
26,751
+1,803
| +7% | +$2.71M | 2.26% | 3 |
|
|
2018
Q3 | $50M | Buy |
24,948
+1,138
| +5% | +$2.28M | 2.3% | 3 |
|
|
2018
Q2 | $40.5M | Buy |
23,810
+470
| +2% | +$799K | 2.03% | 3 |
|
|
2018
Q1 | $33.8M | Sell |
23,340
-1,400
| -6% | -$2.03M | 1.74% | 4 |
|
|
2017
Q4 | $28.9M | Buy |
24,740
+1,500
| +6% | +$1.75M | 1.42% | 9 |
|
|
2017
Q3 | $22.3M | Buy |
23,240
+2,270
| +11% | +$2.18M | 1.17% | 12 |
|
|
2017
Q2 | $20.3M | Buy |
20,970
+400
| +2% | +$387K | 1.2% | 12 |
|
|
2017
Q1 | $18.2M | Sell |
20,570
-4,625
| -18% | -$4.1M | 1.13% | 12 |
|
|
2016
Q4 | $18.9M | Buy |
25,195
+285
| +1% | +$214K | 1.22% | 10 |
|
|
2016
Q3 | $20.9M | Buy |
24,910
+4,060
| +19% | +$3.4M | 1.4% | 7 |
|
|
2016
Q2 | $14.9M | Buy |
20,850
+1,670
| +9% | +$1.2M | 1.12% | 12 |
|
|
2016
Q1 | $11.4M | Sell |
19,180
-4,720
| -20% | -$2.8M | 0.88% | 28 |
|
|
2015
Q4 | $16.2M | Buy |
23,900
+1,930
| +9% | +$1.3M | 1.32% | 12 |
|
|
2015
Q3 | $11.2M | Buy |
21,970
+8,120
| +59% | +$4.16M | 1.07% | 18 |
|
|
2015
Q2 | $6.01M | Buy |
13,850
+850
| +7% | +$369K | 0.54% | 58 |
|
|
2015
Q1 | $4.84M | Buy |
13,000
+5,790
| +80% | +$2.15M | 0.42% | 76 |
|
|
2014
Q4 | $2.24M | Buy |
7,210
+60
| +0.8% | +$18.6K | 0.21% | 140 |
|
|
2014
Q3 | $2.31M | Sell |
7,150
-660
| -8% | -$213K | 0.23% | 132 |
|
|
2014
Q2 | $2.54M | Sell |
7,810
-2,070
| -21% | -$672K | 0.26% | 125 |
|
|
2014
Q1 | $3.32M | Buy |
9,880
+20
| +0.2% | +$6.73K | 0.35% | 86 |
|
|
2013
Q4 | $3.93M | Sell |
9,860
-20
| -0.2% | -$7.98K | 0.42% | 61 |
|
|
2013
Q3 | $3.09M | Sell |
9,880
-5,850
| -37% | -$1.83M | 0.33% | 92 |
|
|
2013
Q2 | $4.37M | Buy |
+15,730
| New | +$4.37M | 0.46% | 47 |
|