AMZN β€” AMAZON COM INC

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.

πŸ” Peak position
1.32% (2024 Q4)
πŸ“Š Avg. % of fund
1.12%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Armstrong, Fleming & Moore, Inc Γ— AMZN AI Analytics

πŸ“ˆ 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: –13.3%.

πŸ“ˆ Position Alpha vs SPY
+6.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.2% per year on this position.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$158.49
+45.6% vs current ($230.82)

Best entry: $127.12 (2023 Q3)  Β·  Worst: $219.57 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.88% of portfolio

⚠ 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.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,296 -172 -2.0% 0.88% $1.9M $230.82
2025 Q3 ADDED 8,468 +123 +1.5% 0.89% $1.9M $219.57
2025 Q2 ADDED 8,345 +4,727 +130.7% 0.99% $1.8M $219.39
2025 Q1 REDUCED 3,618 -6,348 -63.7% 0.83% $688K $190.26
2024 Q4 UNCHANGED 9,966 β€” 0% 1.32% $2.2M $219.39
2024 Q3 REDUCED 9,966 -353 -3.4% 1.08% $1.9M $186.33
2024 Q2 REDUCED 10,319 -15 -0.1% 1.28% $2.0M $193.25
2024 Q1 REDUCED 10,334 -149 -1.4% 1.29% $1.9M $180.38
2023 Q4 UNCHANGED 10,483 β€” 0% 1.20% $1.6M $151.94
2023 Q3 ADDED 10,483 +139 +1.3% 1.29% $1.3M $127.12
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