ISL
Ingalls & Snyder LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
202,213
+10,500
| +5% | +$2.3M | 1.57% | 11 |
|
|
2025
Q1 | $36.5M | Buy |
191,713
+5,177
| +3% | +$985K | 1.2% | 12 |
|
|
2024
Q4 | $40.9M | Buy |
186,536
+436
| +0.2% | +$95.7K | 1.61% | 10 |
|
|
2024
Q3 | $34.7M | Buy |
186,100
+3,714
| +2% | +$692K | 1.35% | 11 |
|
|
2024
Q2 | $35.2M | Buy |
182,386
+3,064
| +2% | +$592K | 1.52% | 11 |
|
|
2024
Q1 | $32.3M | Buy |
179,322
+11,852
| +7% | +$2.14M | 1.43% | 12 |
|
|
2023
Q4 | $25.4M | Sell |
167,470
-4,388
| -3% | -$667K | 1.15% | 19 |
|
|
2023
Q3 | $21.8M | Sell |
171,858
-2,343
| -1% | -$298K | 1.05% | 21 |
|
|
2023
Q2 | $22.7M | Sell |
174,201
-1,517
| -0.9% | -$198K | 1.09% | 21 |
|
|
2023
Q1 | $18.2M | Sell |
175,718
-4,727
| -3% | -$488K | 0.93% | 27 |
|
|
2022
Q4 | $15.2M | Sell |
180,445
-23,139
| -11% | -$1.94M | 0.82% | 30 |
|
|
2022
Q3 | $23M | Buy |
203,584
+803
| +0.4% | +$90.7K | 1.28% | 16 |
|
|
2022
Q2 | $21.5M | Buy |
202,781
+194,235
| +2,273% | +$20.6M | 1.13% | 21 |
|
|
2022
Q1 | $27.9M | Buy |
8,546
+320
| +4% | +$1.04M | 1.24% | 19 |
|
|
2021
Q4 | $27.4M | Buy |
8,226
+110
| +1% | +$367K | 1.24% | 18 |
|
|
2021
Q3 | $26.7M | Buy |
8,116
+1,006
| +14% | +$3.3M | 1.22% | 16 |
|
|
2021
Q2 | $24.5M | Buy |
7,110
+104
| +1% | +$358K | 1.09% | 22 |
|
|
2021
Q1 | $21.7M | Buy |
7,006
+564
| +9% | +$1.75M | 1.01% | 26 |
|
|
2020
Q4 | $21M | Buy |
+6,442
| New | +$21M | 1.04% | 26 |
|
|
2020
Q3 | – | Sell |
-6,172
| Closed | -$17M | – | 364 |
|
|
2020
Q2 | $17M | Buy |
6,172
+89
| +1% | +$246K | 0.98% | 30 |
|
|
2020
Q1 | $11.9M | Buy |
+6,083
| New | +$11.9M | 0.8% | 33 |
|
|
2019
Q4 | – | Sell |
-3,961
| Closed | -$6.88M | – | 394 |
|
|
2019
Q3 | $6.88M | Buy |
3,961
+529
| +15% | +$918K | 0.34% | 74 |
|
|
2019
Q2 | $6.5M | Buy |
3,432
+1,342
| +64% | +$2.54M | 0.31% | 77 |
|
|
2019
Q1 | $3.72M | Buy |
2,090
+364
| +21% | +$648K | 0.18% | 106 |
|
|
2018
Q4 | $2.59M | Buy |
1,726
+59
| +4% | +$88.6K | 0.14% | 127 |
|
|
2018
Q3 | $3.34M | Buy |
1,667
+65
| +4% | +$130K | 0.14% | 123 |
|
|
2018
Q2 | $2.72M | Buy |
1,602
+121
| +8% | +$206K | 0.13% | 128 |
|
|
2018
Q1 | $2.14M | Buy |
1,481
+130
| +10% | +$188K | 0.1% | 146 |
|
|
2017
Q4 | $1.58M | Buy |
+1,351
| New | +$1.58M | 0.07% | 170 |
|
|
2017
Q2 | – | Sell |
-1,034
| Closed | -$917K | – | 366 |
|
|
2017
Q1 | $917K | Buy |
1,034
+238
| +30% | +$211K | 0.05% | 202 |
|
|
2016
Q4 | $597K | Buy |
796
+347
| +77% | +$260K | 0.03% | 233 |
|
|
2016
Q3 | $376K | Sell |
449
-95
| -17% | -$79.6K | 0.02% | 271 |
|
|
2016
Q2 | $389K | Buy |
544
+66
| +14% | +$47.2K | 0.02% | 277 |
|
|
2016
Q1 | $283K | Sell |
478
-50
| -9% | -$29.6K | 0.02% | 286 |
|
|
2015
Q4 | $356K | Buy |
+528
| New | +$356K | 0.02% | 266 |
|
|
2014
Q4 | – | Sell |
-919
| Closed | -$296K | – | 376 |
|
|
2014
Q3 | $296K | Buy |
919
+105
| +13% | +$33.8K | 0.02% | 291 |
|
|
2014
Q2 | $264K | Sell |
814
-58
| -7% | -$18.8K | 0.01% | 318 |
|
|
2014
Q1 | $293K | Sell |
872
-181
| -17% | -$60.8K | 0.02% | 290 |
|
|
2013
Q4 | $419K | Sell |
1,053
-29
| -3% | -$11.5K | 0.02% | 239 |
|
|
2013
Q3 | $338K | Buy |
1,082
+124
| +13% | +$38.7K | 0.02% | 263 |
|
|
2013
Q2 | $266K | Buy |
+958
| New | +$266K | 0.02% | 292 |
|