SIG
Sargent Investment Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
66,438
+2,423
| +4% | +$539K | 2% | 11 |
|
|
2025
Q1 | $12.2M | Buy |
64,015
+2,164
| +3% | +$412K | 1.95% | 13 |
|
|
2024
Q4 | $13.5M | Buy |
61,851
+9,312
| +18% | +$2.03M | 2.21% | 10 |
|
|
2024
Q3 | $9.79M | Buy |
52,539
+4,235
| +9% | +$789K | 1.76% | 15 |
|
|
2024
Q2 | $9.33M | Sell |
48,304
-2,186
| -4% | -$422K | 1.9% | 14 |
|
|
2024
Q1 | $9.11M | Buy |
50,490
+1,475
| +3% | +$266K | 2% | 14 |
|
|
2023
Q4 | $7.45M | Buy |
49,015
+3,648
| +8% | +$554K | 1.63% | 15 |
|
|
2023
Q3 | $5.77M | Buy |
45,367
+8,515
| +23% | +$1.08M | 1.39% | 20 |
|
|
2023
Q2 | $4.8M | Buy |
36,852
+420
| +1% | +$54.8K | 1.17% | 22 |
|
|
2023
Q1 | $3.73M | Sell |
36,432
-48
| -0.1% | -$4.92K | 0.98% | 29 |
|
|
2022
Q4 | $3.06M | Buy |
36,480
+345
| +1% | +$29K | 0.95% | 29 |
|
|
2022
Q3 | $4.35M | Buy |
36,135
+347
| +1% | +$41.7K | 1.35% | 21 |
|
|
2022
Q2 | $3.8M | Buy |
35,788
+34,003
| +1,905% | +$3.61M | 1.17% | 24 |
|
|
2022
Q1 | $5.82M | Buy |
1,785
+123
| +7% | +$401K | 1.47% | 16 |
|
|
2021
Q4 | $5.54M | Sell |
1,662
-149
| -8% | -$497K | 1.26% | 22 |
|
|
2021
Q3 | $5.95M | Buy |
1,811
+148
| +9% | +$486K | 1.45% | 19 |
|
|
2021
Q2 | $5.72M | Buy |
1,663
+41
| +3% | +$141K | 1.36% | 19 |
|
|
2021
Q1 | $5.02M | Buy |
1,622
+122
| +8% | +$378K | 1.32% | 21 |
|
|
2020
Q4 | $4.89M | Buy |
1,500
+53
| +4% | +$173K | 1.54% | 17 |
|
|
2020
Q3 | $4.56M | Sell |
1,447
-2,694
| -65% | -$8.48M | 1.66% | 16 |
|
|
2020
Q2 | $11.9M | Sell |
4,141
-50
| -1% | -$144K | 4.48% | 4 |
|
|
2020
Q1 | $8.17M | Sell |
4,191
-300
| -7% | -$585K | 3.76% | 7 |
|
|
2019
Q4 | $8.3M | Sell |
4,491
-3
| -0.1% | -$5.54K | 3.04% | 7 |
|
|
2019
Q3 | $7.8M | Sell |
4,494
-150
| -3% | -$260K | 3.5% | 7 |
|
|
2019
Q2 | $8.79M | Buy |
4,644
+7
| +0.2% | +$13.3K | 4.02% | 4 |
|
|
2019
Q1 | $8.26M | Sell |
4,637
-46
| -1% | -$81.9K | 3.98% | 4 |
|
|
2018
Q4 | $7.03M | Buy |
+4,683
| New | +$7.03M | 4.32% | 4 |
|