AMZN position history
The shares of Amazon (AMZN) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 504 shares, $1.7M, 0.23% of portfolio
- 2021 Q4: 262 shares, $874K, 0.11% of portfolio, Reduce −48.0%
- 2022 Q1: 265 shares, $864K, 0.12% of portfolio, Add +1.1%
- 2022 Q2: 5,360 shares, $569K, 0.09% of portfolio, Add +1922.6%
- 2022 Q3: 5,360 shares, $606K, 0.10% of portfolio
- 2022 Q4: 60,875 shares, $5.1M, 0.77% of portfolio, Add +1035.7%
- 2023 Q1: 127,867 shares, $13M, 1.9% of portfolio, Add +110.0%
- 2023 Q2: 129,208 shares, $17M, 2.3% of portfolio, Add +1.0%
- 2023 Q3: 128,615 shares, $16M, 2.3% of portfolio, Reduce −0.5%
- 2023 Q4: 126,985 shares, $19M, 2.5% of portfolio, Reduce −1.3%
- 2024 Q1: 123,524 shares, $22M, 2.7% of portfolio, Reduce −2.7%
- 2024 Q2: 122,313 shares, $24M, 2.8% of portfolio, Reduce −1.0%
- 2024 Q3: 121,287 shares, $23M, 2.5% of portfolio, Reduce −0.8%
- 2024 Q4: 120,742 shares, $26M, 2.9% of portfolio, Reduce −0.4%
- 2025 Q1: 119,490 shares, $23M, 2.5% of portfolio, Reduce −1.0%
- 2025 Q2: 252,064 shares, $55M, 5.6% of portfolio, Add +110.9%
- 2025 Q3: 125,844 shares, $28M, 2.6% of portfolio, Reduce −50.1%
- 2025 Q4: 125,319 shares, $29M, 2.6% of portfolio, Reduce −0.4%
- 2026 Q1: 135,469 shares, $28M, 2.6% of portfolio, Add +8.1%
- 2026 Q2: 133,816 shares, $32M, 2.6% of portfolio, Reduce −1.2%
- 2026 Q3: 137,391 shares, $34M, 2.8% of portfolio, Add +2.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|