SAM
SignalPoint Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.12M | Buy |
32,461
+16
| +0% | +$3.51K | 1.73% | 10 |
|
|
2024
Q3 | $6.1M | Sell |
32,445
-257
| -0.8% | -$48.3K | 1.42% | 10 |
|
|
2024
Q2 | $6.32M | Sell |
32,702
-137
| -0.4% | -$26.5K | 1.69% | 9 |
|
|
2024
Q1 | $5.92M | Sell |
32,839
-952
| -3% | -$172K | 1.63% | 7 |
|
|
2023
Q4 | $5.13M | Sell |
33,791
-75
| -0.2% | -$11.4K | 1.51% | 9 |
|
|
2023
Q3 | $4.31M | Buy |
33,866
+3,429
| +11% | +$436K | 1.37% | 10 |
|
|
2023
Q2 | $3.97M | Sell |
30,437
-818
| -3% | -$107K | 1.21% | 11 |
|
|
2023
Q1 | $3.23M | Sell |
31,255
-233
| -0.7% | -$24.1K | 1.02% | 17 |
|
|
2022
Q4 | $2.65M | Buy |
31,488
+220
| +0.7% | +$18.5K | 0.92% | 24 |
|
|
2022
Q3 | $3.53M | Sell |
31,268
-114
| -0.4% | -$12.9K | 1.35% | 11 |
|
|
2022
Q2 | $3.33M | Buy |
31,382
+29,825
| +1,916% | +$3.17M | 1.22% | 15 |
|
|
2022
Q1 | $5.08M | Sell |
1,557
-1
| -0.1% | -$3.26K | 1.61% | 9 |
|
|
2021
Q4 | $5.2M | Sell |
1,558
-53
| -3% | -$177K | 1.59% | 9 |
|
|
2021
Q3 | $5.29M | Buy |
1,611
+14
| +0.9% | +$46K | 1.69% | 6 |
|
|
2021
Q2 | $5.5M | Buy |
1,597
+6
| +0.4% | +$20.6K | 1.79% | 6 |
|
|
2021
Q1 | $4.92M | Buy |
1,591
+139
| +10% | +$430K | 1.74% | 4 |
|
|
2020
Q4 | $4.73M | Sell |
1,452
-5
| -0.3% | -$16.3K | 1.79% | 8 |
|
|
2020
Q3 | $4.59M | Buy |
1,457
+28
| +2% | +$88.2K | 1.91% | 7 |
|
|
2020
Q2 | $3.94M | Sell |
1,429
-803
| -36% | -$2.22M | 1.77% | 12 |
|
|
2020
Q1 | $4.35M | Buy |
2,232
+21
| +0.9% | +$40.9K | 2.29% | 7 |
|
|
2019
Q4 | $4.09M | Buy |
2,211
+74
| +3% | +$137K | 1.72% | 9 |
|
|
2019
Q3 | $3.71M | Buy |
2,137
+29
| +1% | +$50.3K | 1.65% | 10 |
|
|
2019
Q2 | $3.99M | Buy |
2,108
+421
| +25% | +$797K | 1.9% | 8 |
|
|
2019
Q1 | $3M | Buy |
1,687
+10
| +0.6% | +$17.8K | 1.31% | 19 |
|
|
2018
Q4 | $2.52M | Buy |
1,677
+226
| +16% | +$339K | 1.22% | 20 |
|
|
2018
Q3 | $2.91M | Sell |
1,451
-2
| -0.1% | -$4.01K | 1.3% | 16 |
|
|
2018
Q2 | $2.47M | Buy |
1,453
+29
| +2% | +$49.3K | 1.18% | 20 |
|
|
2018
Q1 | $2.06M | Buy |
1,424
+209
| +17% | +$302K | 0.99% | 22 |
|
|
2017
Q4 | $1.42M | Buy |
1,215
+4
| +0.3% | +$4.68K | 0.69% | 32 |
|
|
2017
Q3 | $1.16M | Buy |
+1,211
| New | +$1.16M | 0.59% | 43 |
|
|
2017
Q1 | – | Sell |
-970
| Closed | -$727K | – | 138 |
|
|
2016
Q4 | $727K | Buy |
970
+78
| +9% | +$58.5K | 0.19% | 110 |
|
|
2016
Q3 | $747K | Buy |
892
+268
| +43% | +$224K | 0.2% | 93 |
|
|
2016
Q2 | $447K | Hold |
624
| – | – | 0.19% | 124 |
|
|
2016
Q1 | $370K | Hold |
624
| – | – | 0.16% | 135 |
|
|
2015
Q4 | $422K | Buy |
624
+150
| +32% | +$101K | 0.19% | 102 |
|
|
2015
Q3 | $243K | Buy |
+474
| New | +$243K | 0.11% | 156 |
|
|
2014
Q4 | – | Sell |
-785
| Closed | -$253K | – | 164 |
|
|
2014
Q3 | $253K | Buy |
785
+19
| +2% | +$6.12K | 0.12% | 132 |
|
|
2014
Q2 | $249K | Buy |
766
+155
| +25% | +$50.4K | 0.11% | 143 |
|
|
2014
Q1 | $206K | Buy |
611
+30
| +5% | +$10.1K | 0.1% | 146 |
|
|
2013
Q4 | $232K | Buy |
+581
| New | +$232K | 0.11% | 141 |
|