Ownership history in Armstrong, Fleming & Moore, Inc Β· 11 quarters on record
This page tracks every 13F SEC filing in which Armstrong, Fleming & Moore, Inc reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Armstrong, Fleming & Moore, Inc outperformed the S&P 500 by +6.2% annually on this AMZN position. Timing score: 50% (4/8 decisions correct). Average cost basis: $158.49. Maximum drawdown during holding period: β13.3%.
π₯ Exceptional β beat the S&P 500 by 6.2% per year on this position.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct
Best entry: $127.12 (2023 Q3) Β· Worst: $219.57 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.88% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size