SBH
Segall Bryant & Hamill’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
382,635
+46,218
| +14% | +$10.1M | 1.18% | 4 |
|
|
2025
Q1 | $64M | Buy |
336,417
+19,303
| +6% | +$3.67M | 0.98% | 7 |
|
|
2024
Q4 | $69.6M | Buy |
317,114
+39,696
| +14% | +$8.71M | 0.96% | 8 |
|
|
2024
Q3 | $51.7M | Buy |
277,418
+189,411
| +215% | +$35.3M | 0.7% | 18 |
|
|
2024
Q2 | $17M | Sell |
88,007
-5,797
| -6% | -$1.12M | 0.3% | 109 |
|
|
2024
Q1 | $16.9M | Sell |
93,804
-16,712
| -15% | -$3.01M | 0.32% | 110 |
|
|
2023
Q4 | $16.8M | Sell |
110,516
-1,068,504
| -91% | -$162M | 0.32% | 110 |
|
|
2023
Q3 | $150M | Sell |
1,179,020
-40,389
| -3% | -$5.13M | 1.73% | 3 |
|
|
2023
Q2 | $159M | Sell |
1,219,409
-18,428
| -1% | -$2.4M | 1.66% | 4 |
|
|
2023
Q1 | $128M | Sell |
1,237,837
-82,972
| -6% | -$8.57M | 1.38% | 4 |
|
|
2022
Q4 | $111M | Sell |
1,320,809
-65,756
| -5% | -$5.52M | 1.24% | 8 |
|
|
2022
Q3 | $157M | Sell |
1,386,565
-64,303
| -4% | -$7.27M | 1.87% | 3 |
|
|
2022
Q2 | $154M | Buy |
1,450,868
+1,366,232
| +1,614% | +$145M | 1.73% | 3 |
|
|
2022
Q1 | $276M | Buy |
84,636
+7,101
| +9% | +$23.2M | 2.64% | 1 |
|
|
2021
Q4 | $258M | Sell |
77,535
-590
| -0.8% | -$1.97M | 2.39% | 1 |
|
|
2021
Q3 | $257M | Buy |
78,125
+1,958
| +3% | +$6.43M | 2.45% | 1 |
|
|
2021
Q2 | $262M | Buy |
76,167
+2,532
| +3% | +$8.71M | 2.54% | 1 |
|
|
2021
Q1 | $228M | Sell |
73,635
-3,020
| -4% | -$9.34M | 2.25% | 1 |
|
|
2020
Q4 | $250M | Buy |
76,655
+1,636
| +2% | +$5.33M | 2.78% | 1 |
|
|
2020
Q3 | $236M | Buy |
75,019
+169
| +0.2% | +$532K | 3.21% | 1 |
|
|
2020
Q2 | $207M | Buy |
74,850
+66
| +0.1% | +$182K | 3.47% | 1 |
|
|
2020
Q1 | $146M | Sell |
74,784
-930
| -1% | -$1.81M | 2.96% | 1 |
|
|
2019
Q4 | $140M | Sell |
75,714
-675
| -0.9% | -$1.25M | 2.17% | 2 |
|
|
2019
Q3 | $133M | Buy |
76,389
+400
| +0.5% | +$694K | 2.06% | 1 |
|
|
2019
Q2 | $144M | Sell |
75,989
-113
| -0.1% | -$214K | 2.17% | 1 |
|
|
2019
Q1 | $136M | Buy |
76,102
+387
| +0.5% | +$689K | 2.1% | 1 |
|
|
2018
Q4 | $114M | Buy |
75,715
+913
| +1% | +$1.37M | 1.96% | 1 |
|
|
2018
Q3 | $150M | Sell |
74,802
-3,799
| -5% | -$7.61M | 2.21% | 1 |
|
|
2018
Q2 | $134M | Buy |
78,601
+3,789
| +5% | +$6.44M | 2.04% | 1 |
|
|
2018
Q1 | $108M | Sell |
74,812
-11,310
| -13% | -$16.4M | 2.51% | 2 |
|
|
2017
Q4 | $101M | Sell |
86,122
-1,527
| -2% | -$1.79M | 2.22% | 2 |
|
|
2017
Q3 | $84.3M | Sell |
87,649
-932
| -1% | -$896K | 1.96% | 2 |
|
|
2017
Q2 | $85.7M | Sell |
88,581
-12,061
| -12% | -$11.7M | 2.02% | 2 |
|
|
2017
Q1 | $89.2M | Buy |
100,642
+2,786
| +3% | +$2.47M | 2.16% | 1 |
|
|
2016
Q4 | $73.4M | Buy |
97,856
+5,115
| +6% | +$3.84M | 1.84% | 1 |
|
|
2016
Q3 | $77.7M | Sell |
92,741
-24,187
| -21% | -$20.3M | 1.99% | 1 |
|
|
2016
Q2 | $83.7M | Buy |
116,928
+265
| +0.2% | +$190K | 2.21% | 1 |
|
|
2016
Q1 | $69.3M | Buy |
116,663
+6,764
| +6% | +$4.02M | 1.71% | 2 |
|
|
2015
Q4 | $74.3M | Sell |
109,899
-866
| -0.8% | -$585K | 1.79% | 2 |
|
|
2015
Q3 | $56.7M | Sell |
110,765
-1,633
| -1% | -$836K | 1.38% | 6 |
|
|
2015
Q2 | $48.8M | Sell |
112,398
-1,845
| -2% | -$801K | 1.09% | 12 |
|
|
2015
Q1 | $42.5M | Buy |
114,243
+32,389
| +40% | +$12.1M | 0.96% | 16 |
|
|
2014
Q4 | $25.4M | Sell |
81,854
-3,106
| -4% | -$964K | 0.57% | 48 |
|
|
2014
Q3 | $27.4M | Sell |
84,960
-2,658
| -3% | -$857K | 0.63% | 42 |
|
|
2014
Q2 | $28.5M | Sell |
87,618
-37,286
| -30% | -$12.1M | 0.68% | 36 |
|
|
2014
Q1 | $42M | Sell |
124,904
-63,868
| -34% | -$21.5M | 1% | 18 |
|
|
2013
Q4 | $75.3M | Sell |
188,772
-4,446
| -2% | -$1.77M | 1.75% | 2 |
|
|
2013
Q3 | $60.4M | Buy |
193,218
+4,051
| +2% | +$1.27M | 1.49% | 4 |
|
|
2013
Q2 | $52.5M | Buy |
+189,167
| New | +$52.5M | 1.39% | 6 |
|