SAM
Sequent Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
20,035
+50
| +0.3% | +$11K | 3.51% | 8 |
|
|
2025
Q1 | $3.8M | Buy |
19,985
+41
| +0.2% | +$7.8K | 2.12% | 12 |
|
|
2024
Q4 | $4.38M | Hold |
19,944
| – | – | 2.15% | 11 |
|
|
2024
Q3 | $3.72M | Sell |
19,944
-60
| -0.3% | -$11.2K | 1.83% | 11 |
|
|
2024
Q2 | $3.87M | Sell |
20,004
-115
| -0.6% | -$22.2K | 1.95% | 11 |
|
|
2024
Q1 | $3.63M | Buy |
20,119
+159
| +0.8% | +$28.7K | 1.92% | 11 |
|
|
2023
Q4 | $3.03M | Sell |
19,960
-40
| -0.2% | -$6.08K | 1.76% | 11 |
|
|
2023
Q3 | $2.54M | Hold |
20,000
| – | – | 2.79% | 9 |
|
|
2023
Q2 | $2.61M | Hold |
20,000
| – | – | 2.83% | 9 |
|
|
2023
Q1 | $2.07M | Hold |
20,000
| – | – | 2.34% | 10 |
|
|
2022
Q4 | $1.68M | Sell |
20,000
-5,915
| -23% | -$497K | 1.13% | 15 |
|
|
2022
Q3 | $2.93M | Sell |
25,915
-340
| -1% | -$38.4K | 2.2% | 9 |
|
|
2022
Q2 | $2.79M | Buy |
26,255
+24,933
| +1,886% | +$2.65M | 2.05% | 10 |
|
|
2022
Q1 | $4.31M | Sell |
1,322
-40
| -3% | -$130K | 2.52% | 10 |
|
|
2021
Q4 | $4.54M | Sell |
1,362
-87
| -6% | -$290K | 2.48% | 10 |
|
|
2021
Q3 | $4.76M | Sell |
1,449
-17
| -1% | -$55.8K | 2.73% | 9 |
|
|
2021
Q2 | $5.04M | Sell |
1,466
-1
| -0.1% | -$3.44K | 2.89% | 9 |
|
|
2021
Q1 | $4.54M | Buy |
1,467
+423
| +41% | +$1.31M | 2.8% | 8 |
|
|
2020
Q4 | $3.4M | Sell |
1,044
-10
| -0.9% | -$32.6K | 2.24% | 11 |
|
|
2020
Q3 | $3.32M | Buy |
1,054
+10
| +1% | +$31.5K | 2.39% | 10 |
|
|
2020
Q2 | $2.88M | Hold |
1,044
| – | – | 2.18% | 12 |
|
|
2020
Q1 | $2.04M | Buy |
1,044
+351
| +51% | +$685K | 1.66% | 16 |
|
|
2019
Q4 | $1.28M | Buy |
+693
| New | +$1.28M | 0.73% | 26 |
|