Sicart Associates’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$611K	Sell	2,787 -3,220	-54%	-$706K	0.21%	46
2025 Q1	$1.14M	Hold	6,007	–	–	0.4%	42
2024 Q4	$1.32M	Hold	6,007	–	–	0.47%	41
2024 Q3	$1.12M	Hold	6,007	–	–	0.39%	41
2024 Q2	$1.16M	Sell	6,007 -3,000	-33%	-$580K	0.45%	42
2024 Q1	$1.62M	Hold	9,007	–	–	0.6%	41
2023 Q4	$1.37M	Buy	9,007 +287	+3%	+$43.6K	0.52%	42
2023 Q3	$1.11M	Hold	8,720	–	–	0.43%	44
2023 Q2	$1.14M	Hold	8,720	–	–	0.44%	44
2023 Q1	$901K	Buy	8,720 +800	+10%	+$82.6K	0.35%	46
2022 Q4	$665K	Buy	7,920 +1,100	+16%	+$92.4K	0.23%	52
2022 Q3	$771K	Buy	6,820 +700	+11%	+$79.1K	0.27%	47
2022 Q2	$650K	Buy	6,120 +5,814	+1,900%	+$618K	0.2%	51
2022 Q1	$998K	Hold	306	–	–	0.26%	51
2021 Q4	$1.03M	Hold	306	–	–	0.27%	49
2021 Q3	$1.01M	Sell	306 -150	-33%	-$493K	0.27%	49
2021 Q2	$1.57M	Hold	456	–	–	0.37%	42
2021 Q1	$1.41M	Buy	456 +15	+3%	+$46.4K	0.37%	39
2020 Q4	$1.44M	Sell	441 -20	-4%	-$65.1K	0.35%	45
2020 Q3	$1.45M	Buy	461 +5	+1%	+$15.7K	0.43%	42
2020 Q2	$1.26M	Sell	456 -10	-2%	-$27.6K	0.4%	46
2020 Q1	$909K	Buy	466 +100	+27%	+$195K	0.35%	46
2019 Q4	$676K	Hold	366	–	–	0.23%	56
2019 Q3	$635K	Hold	366	–	–	0.21%	59
2019 Q2	$693K	Sell	366 -225	-38%	-$426K	0.28%	52
2019 Q1	$1.05M	Hold	591	–	–	0.44%	42
2018 Q4	$888K	Sell	591 -40	-6%	-$60.1K	0.43%	45
2018 Q3	$1.26M	Hold	631	–	–	0.61%	38
2018 Q2	$1.07M	Sell	631 -229	-27%	-$389K	0.56%	44
2018 Q1	$1.25M	Hold	860	–	–	0.74%	37
2017 Q4	$1.01M	Buy	860 +300	+54%	+$351K	0.53%	46
2017 Q3	$538K	Hold	560	–	–	0.38%	53
2017 Q2	$542K	Buy	560 +325	+138%	+$315K	0.39%	51
2017 Q1	$208K	Sell	235 -1,260	-84%	-$1.12M	0.15%	84
2016 Q4	$1.12M	Buy	+1,495	New	+$1.12M	0.77%	36