SRSA
S.R. Schill & Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+918
| New | +$201K | 0.15% | 25 |
|
|
2025
Q1 | – | Sell |
-1,047
| Closed | -$230K | – | 30 |
|
|
2024
Q4 | $230K | Sell |
1,047
-2,900
| -73% | -$636K | 0.19% | 23 |
|
|
2024
Q3 | $735K | Sell |
3,947
-12,275
| -76% | -$2.29M | 0.52% | 19 |
|
|
2024
Q2 | $3.13M | Buy |
16,222
+253
| +2% | +$48.9K | 1.37% | 17 |
|
|
2024
Q1 | $2.88M | Buy |
15,969
+2,223
| +16% | +$401K | 1.25% | 19 |
|
|
2023
Q4 | $2.09M | Sell |
13,746
-3,653
| -21% | -$555K | 0.93% | 19 |
|
|
2023
Q3 | $2.21M | Sell |
17,399
-810
| -4% | -$103K | 1.07% | 18 |
|
|
2023
Q2 | $2.37M | Buy |
18,209
+115
| +0.6% | +$15K | 1.08% | 17 |
|
|
2023
Q1 | $1.87M | Sell |
18,094
-109
| -0.6% | -$11.3K | 0.87% | 18 |
|
|
2022
Q4 | $1.53M | Sell |
18,203
-2,463
| -12% | -$207K | 0.76% | 21 |
|
|
2022
Q3 | $2.34M | Buy |
20,666
+943
| +5% | +$107K | 1.24% | 17 |
|
|
2022
Q2 | $2.1M | Buy |
19,723
+18,629
| +1,703% | +$1.98M | 1.05% | 18 |
|
|
2022
Q1 | $3.57M | Sell |
1,094
-428
| -28% | -$1.39M | 1.5% | 17 |
|
|
2021
Q4 | $5.07M | Sell |
1,522
-42
| -3% | -$140K | 2.02% | 11 |
|
|
2021
Q3 | $5.14M | Sell |
1,564
-537
| -26% | -$1.76M | 2.2% | 10 |
|
|
2021
Q2 | $7.23M | Buy |
2,101
+28
| +1% | +$96.3K | 2.86% | 8 |
|
|
2021
Q1 | $6.41M | Sell |
2,073
-47
| -2% | -$145K | 2.82% | 8 |
|
|
2020
Q4 | $6.9M | Buy |
2,120
+33
| +2% | +$107K | 3.18% | 8 |
|
|
2020
Q3 | $6.57M | Buy |
2,087
+71
| +4% | +$224K | 3.33% | 8 |
|
|
2020
Q2 | $5.56M | Buy |
2,016
+129
| +7% | +$356K | 3.24% | 9 |
|
|
2020
Q1 | $3.68M | Buy |
1,887
+59
| +3% | +$115K | 2.46% | 11 |
|
|
2019
Q4 | $3.38M | Buy |
1,828
+18
| +1% | +$33.3K | 1.83% | 15 |
|
|
2019
Q3 | $3.14M | Buy |
1,810
+44
| +2% | +$76.4K | 1.75% | 14 |
|
|
2019
Q2 | $3.34M | Buy |
1,766
+188
| +12% | +$356K | 2.07% | 11 |
|
|
2019
Q1 | $2.81M | Sell |
1,578
-17
| -1% | -$30.3K | 1.69% | 16 |
|
|
2018
Q4 | $2.4M | Buy |
1,595
+36
| +2% | +$54.1K | 1.68% | 15 |
|
|
2018
Q3 | $3.12M | Sell |
1,559
-5
| -0.3% | -$10K | 1.92% | 13 |
|
|
2018
Q2 | $2.66M | Buy |
1,564
+9
| +0.6% | +$15.3K | 1.63% | 17 |
|
|
2018
Q1 | $2.25M | Buy |
1,555
+15
| +1% | +$21.7K | 1.39% | 20 |
|
|
2017
Q4 | $1.8M | Buy |
1,540
+10
| +0.7% | +$11.7K | 1.11% | 23 |
|
|
2017
Q3 | $1.47M | Hold |
1,530
| – | – | 0.88% | 26 |
|
|
2017
Q2 | $1.48M | Buy |
1,530
+35
| +2% | +$33.9K | 0.93% | 22 |
|
|
2017
Q1 | $1.33M | Buy |
1,495
+334
| +29% | +$296K | 0.84% | 23 |
|
|
2016
Q4 | $871K | Sell |
1,161
-9
| -0.8% | -$6.75K | 0.57% | 33 |
|
|
2016
Q3 | $980K | Buy |
1,170
+98
| +9% | +$82.1K | 0.64% | 32 |
|
|
2016
Q2 | $767K | Buy |
1,072
+71
| +7% | +$50.8K | 0.51% | 31 |
|
|
2016
Q1 | $594K | Sell |
1,001
-59
| -6% | -$35K | 0.4% | 38 |
|
|
2015
Q4 | $717K | Buy |
1,060
+9
| +0.9% | +$6.09K | 0.5% | 36 |
|
|
2015
Q3 | $538K | Buy |
1,051
+50
| +5% | +$25.6K | 0.38% | 39 |
|
|
2015
Q2 | $435K | Sell |
1,001
-1
| -0.1% | -$435 | 0.29% | 48 |
|
|
2015
Q1 | $373K | Buy |
1,002
+2
| +0.2% | +$745 | 0.25% | 48 |
|
|
2014
Q4 | $310K | Buy |
+1,000
| New | +$310K | 0.28% | 48 |
|