SAM
Security Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.73M | Sell |
45,805
-5,195
| -10% | -$537K | 2.77% | 8 |
|
|
2022
Q4 | $4.28M | Buy |
51,000
+1,997
| +4% | +$168K | 2.38% | 13 |
|
|
2022
Q3 | $5.54M | Sell |
49,003
-157
| -0.3% | -$17.7K | 3.32% | 4 |
|
|
2022
Q2 | $5.22M | Buy |
49,160
+46,716
| +1,911% | +$4.96M | 2.87% | 10 |
|
|
2022
Q1 | $7.97M | Buy |
2,444
+45
| +2% | +$147K | 3.42% | 4 |
|
|
2021
Q4 | $8M | Sell |
2,399
-30
| -1% | -$100K | 3.11% | 4 |
|
|
2021
Q3 | $7.98M | Buy |
2,429
+3
| +0.1% | +$9.86K | 3.23% | 5 |
|
|
2021
Q2 | $8.35M | Sell |
2,426
-125
| -5% | -$430K | 3.29% | 5 |
|
|
2021
Q1 | $7.89M | Sell |
2,551
-100
| -4% | -$309K | 3.25% | 5 |
|
|
2020
Q4 | $8.63M | Buy |
2,651
+965
| +57% | +$3.14M | 3.61% | 4 |
|
|
2020
Q3 | $5.31M | Sell |
1,686
-550
| -25% | -$1.73M | 3.26% | 6 |
|
|
2020
Q2 | $6.17M | Sell |
2,236
-245
| -10% | -$676K | 3.81% | 4 |
|
|
2020
Q1 | $4.84M | Sell |
2,481
-80
| -3% | -$156K | 3.43% | 6 |
|
|
2019
Q4 | $4.73M | Hold |
2,561
| – | – | 2.82% | 8 |
|
|
2019
Q3 | $4.45M | Buy |
2,561
+22
| +0.9% | +$38.2K | 2.93% | 8 |
|
|
2019
Q2 | $4.81M | Sell |
2,539
-55
| -2% | -$104K | 3.08% | 7 |
|
|
2019
Q1 | $4.62M | Sell |
2,594
-45
| -2% | -$80.1K | 3.05% | 7 |
|
|
2018
Q4 | $3.96M | Sell |
2,639
-3
| -0.1% | -$4.51K | 3.02% | 7 |
|
|
2018
Q3 | $5.29M | Sell |
2,642
-65
| -2% | -$130K | 3.48% | 3 |
|
|
2018
Q2 | $4.6M | Sell |
2,707
-119
| -4% | -$202K | 3.25% | 5 |
|
|
2018
Q1 | $4.09M | Sell |
2,826
-223
| -7% | -$323K | 3.05% | 7 |
|
|
2017
Q4 | $3.57M | Sell |
3,049
-5
| -0.2% | -$5.85K | 2.69% | 10 |
|
|
2017
Q3 | $2.94M | Sell |
3,054
-10
| -0.3% | -$9.61K | 2.31% | 13 |
|
|
2017
Q2 | $2.97M | Sell |
3,064
-5
| -0.2% | -$4.84K | 2.43% | 12 |
|
|
2017
Q1 | $2.72M | Sell |
3,069
-60
| -2% | -$53.2K | 2.33% | 13 |
|
|
2016
Q4 | $2.35M | Buy |
3,129
+2
| +0.1% | +$1.5K | 2.17% | 15 |
|
|
2016
Q3 | $2.62M | Hold |
3,127
| – | – | 2.45% | 13 |
|
|
2016
Q2 | $2.24M | Hold |
3,127
| – | – | 2.15% | 14 |
|
|
2016
Q1 | $1.86M | Buy |
+3,127
| New | +$1.86M | 1.81% | 23 |
|