SAM
Sabadell Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.4M | Sell |
110,674
-962
| -0.9% | -$125K | 2.99% | 4 |
|
|
2023
Q1 | $11.3M | Sell |
111,636
-39,346
| -26% | -$3.98M | 2.4% | 8 |
|
|
2022
Q4 | $14.4M | Sell |
150,982
-61,879
| -29% | -$5.88M | 2.98% | 3 |
|
|
2022
Q3 | $25.7M | Sell |
212,861
-7,268
| -3% | -$879K | 5.67% | 2 |
|
|
2022
Q2 | $24.4M | Buy |
220,129
+210,399
| +2,162% | +$23.3M | 5.13% | 2 |
|
|
2022
Q1 | $30.7M | Buy |
9,730
+624
| +7% | +$1.97M | 5.3% | 2 |
|
|
2021
Q4 | $29.4M | Buy |
9,106
+464
| +5% | +$1.5M | 4.7% | 3 |
|
|
2021
Q3 | $28.4M | Buy |
8,642
+428
| +5% | +$1.41M | 4.89% | 3 |
|
|
2021
Q2 | $28.3M | Buy |
+8,214
| New | +$28.3M | 4.87% | 4 |
|