SAM
Sawgrass Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
182,712
+27,484
| +18% | +$6.03M | 4.56% | 2 |
|
|
2025
Q1 | $29.5M | Sell |
155,228
-22,386
| -13% | -$4.26M | 3.62% | 4 |
|
|
2024
Q4 | $39M | Sell |
177,614
-61,410
| -26% | -$13.5M | 4.28% | 4 |
|
|
2024
Q3 | $44.5M | Buy |
239,024
+39,808
| +20% | +$7.42M | 4.63% | 3 |
|
|
2024
Q2 | $38.5M | Sell |
199,216
-4,454
| -2% | -$861K | 4.17% | 4 |
|
|
2024
Q1 | $36.7M | Sell |
203,670
-8,731
| -4% | -$1.57M | 4.02% | 3 |
|
|
2023
Q4 | $32.3M | Sell |
212,401
-5,675
| -3% | -$862K | 3.64% | 3 |
|
|
2023
Q3 | $27.7M | Sell |
218,076
-7,894
| -3% | -$1M | 3.37% | 4 |
|
|
2023
Q2 | $29.5M | Sell |
225,970
-37,705
| -14% | -$4.92M | 3.63% | 4 |
|
|
2023
Q1 | $27.2M | Buy |
263,675
+78,129
| +42% | +$8.07M | 3.54% | 4 |
|
|
2022
Q4 | $15.6M | Sell |
185,546
-25,962
| -12% | -$2.18M | 2.14% | 11 |
|
|
2022
Q3 | $23.9M | Sell |
211,508
-12,359
| -6% | -$1.4M | 3.41% | 4 |
|
|
2022
Q2 | $23.8M | Buy |
223,867
+212,278
| +1,832% | +$22.5M | 3.05% | 3 |
|
|
2022
Q1 | $37.8M | Buy |
+11,589
| New | +$37.8M | 3.96% | 3 |
|
|
2021
Q4 | – | Sell |
-12,710
| Closed | -$41.8M | – | 179 |
|
|
2021
Q3 | $41.8M | Sell |
12,710
-2,414
| -16% | -$7.93M | 4.23% | 4 |
|
|
2021
Q2 | $52M | Sell |
15,124
-971
| -6% | -$3.34M | 4.49% | 3 |
|
|
2021
Q1 | $49.8M | Sell |
16,095
-2,366
| -13% | -$7.32M | 4.01% | 3 |
|
|
2020
Q4 | $60.1M | Sell |
18,461
-378
| -2% | -$1.23M | 4.48% | 3 |
|
|
2020
Q3 | $59.3M | Sell |
18,839
-6,063
| -24% | -$19.1M | 4.71% | 3 |
|
|
2020
Q2 | $68.7M | Buy |
24,902
+9,806
| +65% | +$27.1M | 5.13% | 3 |
|
|
2020
Q1 | $29.4M | Buy |
+15,096
| New | +$29.4M | 2.63% | 10 |
|