Vestmark Advisory Solutions’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
168,943
+25,479
| +18% | +$5.59M | 0.54% | 38 |
|
|
2025
Q1 | $27.3M | Buy |
143,464
+59,598
| +71% | +$11.3M | 0.7% | 26 |
|
|
2024
Q4 | $18.4M | Buy |
83,866
+7,257
| +9% | +$1.59M | 0.63% | 32 |
|
|
2024
Q3 | $14.3M | Buy |
76,609
+11,039
| +17% | +$2.06M | 0.53% | 36 |
|
|
2024
Q2 | $12.7M | Sell |
65,570
-1,547
| -2% | -$299K | 0.53% | 35 |
|
|
2024
Q1 | $12.1M | Sell |
67,117
-2,341
| -3% | -$422K | 0.52% | 39 |
|
|
2023
Q4 | $10.6M | Sell |
69,458
-7,325
| -10% | -$1.11M | 0.54% | 38 |
|
|
2023
Q3 | $9.76M | Sell |
76,783
-132,913
| -63% | -$16.9M | 0.71% | 30 |
|
|
2023
Q2 | $27.3M | Buy |
209,696
+10,731
| +5% | +$1.4M | 1.04% | 13 |
|
|
2023
Q1 | $20.6M | Buy |
198,965
+28,061
| +16% | +$2.9M | 0.89% | 13 |
|
|
2022
Q4 | $14.4M | Sell |
170,904
-17,743
| -9% | -$1.49M | 0.7% | 20 |
|
|
2022
Q3 | $21.3M | Sell |
188,647
-7,223
| -4% | -$816K | 1.19% | 8 |
|
|
2022
Q2 | $20.8M | Buy |
195,870
+51,090
| +35% | +$5.43M | 1.19% | 8 |
|
|
2022
Q1 | $23.6M | Buy |
144,780
+25,380
| +21% | +$4.14M | 1.34% | 7 |
|
|
2021
Q4 | $19.9M | Buy |
119,400
+12,240
| +11% | +$2.04M | 1.12% | 9 |
|
|
2021
Q3 | $17.6M | Buy |
107,160
+9,580
| +10% | +$1.57M | 1.19% | 8 |
|
|
2021
Q2 | $16.8M | Buy |
97,580
+5,320
| +6% | +$915K | 1.19% | 7 |
|
|
2021
Q1 | $14.3M | Buy |
92,260
+18,760
| +26% | +$2.9M | 1.27% | 4 |
|
|
2020
Q4 | $12M | Buy |
73,500
+2,180
| +3% | +$355K | 1.34% | 6 |
|
|
2020
Q3 | $11.2M | Buy |
71,320
+4,580
| +7% | +$721K | 1.51% | 3 |
|
|
2020
Q2 | $9.21M | Buy |
66,740
+2,140
| +3% | +$295K | 1.42% | 5 |
|
|
2020
Q1 | $6.3M | Buy |
+64,600
| New | +$6.3M | 1.23% | 9 |
|
|
2019
Q4 | – | Sell |
-57,180
| Closed | -$4.96M | – | 262 |
|
|
2019
Q3 | $4.96M | Buy |
57,180
+4,380
| +8% | +$380K | 0.8% | 19 |
|
|
2019
Q2 | $5M | Buy |
52,800
+5,660
| +12% | +$536K | 0.86% | 17 |
|
|
2019
Q1 | $4.2M | Buy |
+47,140
| New | +$4.2M | 0.75% | 20 |
|