UAM
UAS Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Buy |
424,723
+17,268
| +4% | +$3.79M | 20.1% | 2 |
|
|
2025
Q1 | $77.5M | Buy |
407,455
+44,947
| +12% | +$8.55M | 18.65% | 2 |
|
|
2024
Q4 | $79.5M | Sell |
362,508
-17,175
| -5% | -$3.77M | 19.18% | 2 |
|
|
2024
Q3 | $70.7M | Buy |
379,683
+27,550
| +8% | +$5.13M | 17.18% | 3 |
|
|
2024
Q2 | $68M | Sell |
352,133
-3,108
| -0.9% | -$601K | 16.3% | 3 |
|
|
2024
Q1 | $64.1M | Buy |
355,241
+59,421
| +20% | +$10.7M | 17.13% | 3 |
|
|
2023
Q4 | $44.9M | Buy |
295,820
+56,619
| +24% | +$8.6M | 11.42% | 4 |
|
|
2023
Q3 | $30.4M | Sell |
239,201
-137,063
| -36% | -$17.4M | 9.3% | 4 |
|
|
2023
Q2 | $49M | Buy |
376,264
+336,957
| +857% | +$43.9M | 14.04% | 3 |
|
|
2023
Q1 | $4.06M | Sell |
39,307
-175,460
| -82% | -$18.1M | 1.38% | 11 |
|
|
2022
Q4 | $18M | Sell |
214,767
-325,290
| -60% | -$27.3M | 6.4% | 7 |
|
|
2022
Q3 | $61M | Sell |
540,057
-87,763
| -14% | -$9.92M | 19.28% | 2 |
|
|
2022
Q2 | $66.7M | Buy |
627,820
+592,678
| +1,687% | +$62.9M | 19.23% | 2 |
|
|
2022
Q1 | $115M | Buy |
35,142
+8,689
| +33% | +$28.3M | 25.41% | 2 |
|
|
2021
Q4 | $88.2M | Buy |
26,453
+3,001
| +13% | +$10M | 19.55% | 4 |
|
|
2021
Q3 | $77M | Sell |
23,452
-744
| -3% | -$2.44M | 20.11% | 3 |
|
|
2021
Q2 | $83.2M | Buy |
24,196
+2,309
| +11% | +$7.94M | 20.41% | 2 |
|
|
2021
Q1 | $67.7M | Buy |
21,887
+2,579
| +13% | +$7.98M | 18.77% | 2 |
|
|
2020
Q4 | $62.9M | Buy |
19,308
+1,553
| +9% | +$5.06M | 17.74% | 3 |
|
|
2020
Q3 | $55.9M | Sell |
17,755
-1,328
| -7% | -$4.18M | 17.08% | 3 |
|
|
2020
Q2 | $52.6M | Buy |
19,083
+880
| +5% | +$2.43M | 18.97% | 1 |
|
|
2020
Q1 | $35.5M | Buy |
18,203
+1,934
| +12% | +$3.77M | 15.17% | 2 |
|
|
2019
Q4 | $30.1M | Sell |
16,269
-2,893
| -15% | -$5.35M | 11.11% | 2 |
|
|
2019
Q3 | $33.3M | Buy |
19,162
+2,451
| +15% | +$4.25M | 13.26% | 2 |
|
|
2019
Q2 | $31.6M | Sell |
16,711
-1,750
| -9% | -$3.31M | 14.08% | 2 |
|
|
2019
Q1 | $32.9M | Buy |
18,461
+5,313
| +40% | +$9.46M | 14.85% | 2 |
|
|
2018
Q4 | $19.7M | Sell |
13,148
-5,181
| -28% | -$7.78M | 13.41% | 2 |
|
|
2018
Q3 | $36.7M | Sell |
18,329
-825
| -4% | -$1.65M | 15.89% | 2 |
|
|
2018
Q2 | $32.6M | Sell |
19,154
-399
| -2% | -$678K | 16.23% | 2 |
|
|
2018
Q1 | $28.3M | Sell |
19,553
-1,228
| -6% | -$1.78M | 13.83% | 2 |
|
|
2017
Q4 | $24.3M | Buy |
20,781
+871
| +4% | +$1.02M | 11.26% | 2 |
|
|
2017
Q3 | $19.1M | Buy |
19,910
+207
| +1% | +$199K | 9.31% | 2 |
|
|
2017
Q2 | $19.1M | Sell |
19,703
-872
| -4% | -$844K | 10.02% | 2 |
|
|
2017
Q1 | $18.2M | Buy |
20,575
+5,939
| +41% | +$5.27M | 10.5% | 2 |
|
|
2016
Q4 | $11M | Sell |
14,636
-560
| -4% | -$420K | 6.5% | 4 |
|
|
2016
Q3 | $12.7M | Buy |
15,196
+3,746
| +33% | +$3.14M | 8.74% | 4 |
|
|
2016
Q2 | $8.19M | Buy |
11,450
+10,040
| +712% | +$7.18M | 4.75% | 8 |
|
|
2016
Q1 | $837K | Sell |
1,410
-903
| -39% | -$536K | 0.49% | 19 |
|
|
2015
Q4 | $1.56M | Buy |
+2,313
| New | +$1.56M | 1% | 15 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$543K | – | 22 |
|
|
2015
Q2 | $543K | Buy |
+1,250
| New | +$543K | 0.28% | 23 |
|