JSA
Jacobson & Schmitt Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
130,531
-269
| -0.2% | -$59K | 5.08% | 2 |
|
|
2025
Q1 | $24.9M | Sell |
130,800
-116
| -0.1% | -$22.1K | 5.09% | 2 |
|
|
2024
Q4 | $28.7M | Sell |
130,916
-3,084
| -2% | -$677K | 5.55% | 2 |
|
|
2024
Q3 | $25M | Buy |
134,000
+4,344
| +3% | +$809K | 5.12% | 2 |
|
|
2024
Q2 | $25.1M | Buy |
129,656
+4,232
| +3% | +$818K | 5.69% | 2 |
|
|
2024
Q1 | $22.6M | Sell |
125,424
-21,802
| -15% | -$3.93M | 5.35% | 2 |
|
|
2023
Q4 | $22.4M | Buy |
147,226
+242
| +0.2% | +$36.8K | 5.66% | 2 |
|
|
2023
Q3 | $18.7M | Buy |
146,984
+127
| +0.1% | +$16.1K | 5.31% | 2 |
|
|
2023
Q2 | $19.1M | Sell |
146,857
-23,635
| -14% | -$3.08M | 5.43% | 2 |
|
|
2023
Q1 | $17.6M | Buy |
170,492
+3,114
| +2% | +$322K | 5.06% | 2 |
|
|
2022
Q4 | $18.9M | Hold |
167,378
| – | – | 6.05% | 2 |
|
|
2022
Q3 | $18.9M | Buy |
167,378
+6,245
| +4% | +$706K | 6.05% | 2 |
|
|
2022
Q2 | $17.1M | Buy |
161,133
+154,496
| +2,328% | +$16.4M | 5.33% | 3 |
|
|
2022
Q1 | $21.6M | Buy |
6,637
+451
| +7% | +$1.47M | 5.62% | 3 |
|
|
2021
Q4 | $20.6M | Buy |
6,186
+1,038
| +20% | +$3.46M | 5% | 4 |
|
|
2021
Q3 | $16.9M | Buy |
5,148
+196
| +4% | +$644K | 4.66% | 5 |
|
|
2021
Q2 | $17M | Buy |
4,952
+69
| +1% | +$237K | 4.82% | 5 |
|
|
2021
Q1 | $15.1M | Buy |
4,883
+214
| +5% | +$662K | 4.89% | 5 |
|
|
2020
Q4 | $15.2M | Buy |
4,669
+30
| +0.6% | +$97.7K | 5.17% | 4 |
|
|
2020
Q3 | $14.6M | Sell |
4,639
-220
| -5% | -$693K | 5.56% | 4 |
|
|
2020
Q2 | $13.4M | Buy |
4,859
+82
| +2% | +$226K | 5.76% | 2 |
|
|
2020
Q1 | $9.31M | Buy |
4,777
+474
| +11% | +$924K | 5.28% | 2 |
|
|
2019
Q4 | $7.95M | Buy |
4,303
+209
| +5% | +$386K | 3.95% | 7 |
|
|
2019
Q3 | $7.11M | Buy |
4,094
+97
| +2% | +$168K | 3.97% | 8 |
|
|
2019
Q2 | $7.57M | Buy |
3,997
+35
| +0.9% | +$66.3K | 4.39% | 9 |
|
|
2019
Q1 | $7.06M | Buy |
3,962
+21
| +0.5% | +$37.4K | 4.39% | 9 |
|
|
2018
Q4 | $5.92M | Buy |
3,941
+62
| +2% | +$93.1K | 4.27% | 7 |
|
|
2018
Q3 | $7.77M | Sell |
3,879
-145
| -4% | -$290K | 4.85% | 5 |
|
|
2018
Q2 | $6.84M | Sell |
4,024
-78
| -2% | -$133K | 4.53% | 5 |
|
|
2018
Q1 | $5.94M | Sell |
4,102
-218
| -5% | -$316K | 4.02% | 7 |
|
|
2017
Q4 | $5.05M | Sell |
4,320
-9
| -0.2% | -$10.5K | 3.41% | 14 |
|
|
2017
Q3 | $4.16M | Buy |
4,329
+7
| +0.2% | +$6.73K | 2.77% | 20 |
|
|
2017
Q2 | $4.18M | Buy |
4,322
+56
| +1% | +$54.2K | 2.83% | 20 |
|
|
2017
Q1 | $3.78M | Buy |
4,266
+56
| +1% | +$49.6K | 2.63% | 22 |
|
|
2016
Q4 | $3.16M | Sell |
4,210
-63
| -1% | -$47.2K | 2.48% | 24 |
|
|
2016
Q3 | $3.58M | Buy |
+4,273
| New | +$3.58M | 2.86% | 21 |
|