ST
Sageworth Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
3,608
+239
| +7% | +$52.4K | 0.04% | 57 |
|
|
2025
Q1 | $641K | Sell |
3,369
-547
| -14% | -$104K | 0.04% | 57 |
|
|
2024
Q4 | $859K | Buy |
3,916
+101
| +3% | +$22.2K | 0.05% | 51 |
|
|
2024
Q3 | $711K | Sell |
3,815
-807
| -17% | -$150K | 0.04% | 60 |
|
|
2024
Q2 | $893K | Buy |
4,622
+2,418
| +110% | +$467K | 0.06% | 55 |
|
|
2024
Q1 | $398K | Hold |
2,204
| – | – | 0.03% | 66 |
|
|
2023
Q4 | $335K | Hold |
2,204
| – | – | 0.02% | 68 |
|
|
2023
Q3 | $280K | Sell |
2,204
-4,262
| -66% | -$542K | 0.02% | 71 |
|
|
2023
Q2 | $843K | Sell |
6,466
-390
| -6% | -$50.8K | 0.06% | 47 |
|
|
2023
Q1 | $708K | Buy |
6,856
+796
| +13% | +$82.2K | 0.05% | 54 |
|
|
2022
Q4 | $509K | Hold |
6,060
| – | – | 0.04% | 60 |
|
|
2022
Q3 | $685K | Sell |
6,060
-941
| -13% | -$106K | 0.06% | 46 |
|
|
2022
Q2 | $744K | Buy |
7,001
+6,669
| +2,009% | +$709K | 0.06% | 42 |
|
|
2022
Q1 | $1.08M | Sell |
332
-108
| -25% | -$352K | 0.08% | 32 |
|
|
2021
Q4 | $1.47M | Sell |
440
-1,369
| -76% | -$4.56M | 0.11% | 28 |
|
|
2021
Q3 | $5.94M | Sell |
1,809
-33
| -2% | -$108K | 0.48% | 16 |
|
|
2021
Q2 | $6.34M | Hold |
1,842
| – | – | 0.5% | 16 |
|
|
2021
Q1 | $5.7M | Buy |
1,842
+1,780
| +2,871% | +$5.51M | 0.47% | 17 |
|
|
2020
Q4 | $202K | Buy |
62
+29
| +88% | +$94.5K | 0.02% | 57 |
|
|
2020
Q3 | $104K | Sell |
33
-3
| -8% | -$9.46K | 0.01% | 62 |
|
|
2020
Q2 | $99K | Sell |
36
-18
| -33% | -$49.5K | 0.01% | 56 |
|
|
2020
Q1 | $105K | Hold |
54
| – | – | 0.01% | 57 |
|
|
2019
Q4 | $100K | Sell |
54
-96
| -64% | -$178K | 0.01% | 67 |
|
|
2019
Q3 | $260K | Sell |
150
-50
| -25% | -$86.7K | 0.03% | 50 |
|
|
2019
Q2 | $379K | Buy |
+200
| New | +$379K | 0.04% | 42 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$48K | – | 178 |
|
|
2018
Q3 | $48K | Buy |
+24
| New | +$48K | 0.01% | 91 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$9K | – | 128 |
|
|
2017
Q4 | $9K | Buy |
+8
| New | +$9K | ﹤0.01% | 56 |
|