SCM
Silvant Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
654,809
-116,875
| -15% | -$25.6M | 5.43% | 4 |
|
|
2025
Q1 | $147M | Buy |
771,684
+43,639
| +6% | +$8.3M | 6.75% | 4 |
|
|
2024
Q4 | $160M | Buy |
728,045
+28,029
| +4% | +$6.15M | 6.63% | 4 |
|
|
2024
Q3 | $130M | Sell |
700,016
-13,489
| -2% | -$2.51M | 5.72% | 4 |
|
|
2024
Q2 | $138M | Sell |
713,505
-1,597
| -0.2% | -$309K | 6.12% | 4 |
|
|
2024
Q1 | $129M | Buy |
715,102
+5,560
| +0.8% | +$1M | 6.16% | 4 |
|
|
2023
Q4 | $108M | Sell |
709,542
-17,678
| -2% | -$2.69M | 5.79% | 4 |
|
|
2023
Q3 | $92.4M | Sell |
727,220
-6,324
| -0.9% | -$804K | 5.58% | 4 |
|
|
2023
Q2 | $95.6M | Sell |
733,544
-58,166
| -7% | -$7.58M | 5.38% | 4 |
|
|
2023
Q1 | $81.8M | Sell |
791,710
-10,084
| -1% | -$1.04M | 5.32% | 4 |
|
|
2022
Q4 | $67.4M | Sell |
801,794
-200,263
| -20% | -$16.8M | 4.77% | 3 |
|
|
2022
Q3 | $113M | Buy |
1,002,057
+820,337
| +451% | +$92.7M | 7.7% | 3 |
|
|
2022
Q2 | $19.3M | Buy |
181,720
+172,606
| +1,894% | +$18.3M | 4.68% | 3 |
|
|
2022
Q1 | $29.7M | Sell |
9,114
-143
| -2% | -$466K | 5.66% | 3 |
|
|
2021
Q4 | $30.9M | Sell |
9,257
-436
| -4% | -$1.45M | 5.27% | 3 |
|
|
2021
Q3 | $31.8M | Sell |
9,693
-1,540
| -14% | -$5.06M | 5.69% | 3 |
|
|
2021
Q2 | $38.6M | Sell |
11,233
-201
| -2% | -$691K | 6.09% | 3 |
|
|
2021
Q1 | $35.4M | Sell |
11,434
-232
| -2% | -$718K | 6.04% | 3 |
|
|
2020
Q4 | $38M | Sell |
11,666
-172
| -1% | -$560K | 6.49% | 3 |
|
|
2020
Q3 | $37.3M | Sell |
11,838
-2,326
| -16% | -$7.32M | 6.98% | 3 |
|
|
2020
Q2 | $39.1M | Sell |
14,164
-1,218
| -8% | -$3.36M | 7.03% | 3 |
|
|
2020
Q1 | $30M | Sell |
15,382
-228
| -1% | -$445K | 6.54% | 3 |
|
|
2019
Q4 | $28.8M | Sell |
15,610
-172
| -1% | -$318K | 5.26% | 3 |
|
|
2019
Q3 | $27.4M | Sell |
15,782
-1,664
| -10% | -$2.89M | 5.41% | 3 |
|
|
2019
Q2 | $33M | Sell |
17,446
-1,343
| -7% | -$2.54M | 5.92% | 2 |
|
|
2019
Q1 | $33.5M | Sell |
18,789
-634
| -3% | -$1.13M | 6.01% | 2 |
|
|
2018
Q4 | $29.2M | Sell |
19,423
-4,139
| -18% | -$6.22M | 5.83% | 2 |
|
|
2018
Q3 | $47.2M | Sell |
23,562
-2,654
| -10% | -$5.32M | 5.82% | 2 |
|
|
2018
Q2 | $44.6M | Sell |
26,216
-101
| -0.4% | -$172K | 5.51% | 2 |
|
|
2018
Q1 | $38.1M | Buy |
+26,317
| New | +$38.1M | 4.89% | 3 |
|