SAM
Silvercrest Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
495,667
+59,869
| +14% | +$13.1M | 0.73% | 24 |
|
|
2025
Q1 | $82.9M | Buy |
435,798
+70,264
| +19% | +$13.4M | 0.59% | 45 |
|
|
2024
Q4 | $80.2M | Buy |
365,534
+145,167
| +66% | +$31.8M | 0.54% | 49 |
|
|
2024
Q3 | $41.1M | Buy |
220,367
+9,363
| +4% | +$1.74M | 0.28% | 114 |
|
|
2024
Q2 | $40.8M | Buy |
211,004
+916
| +0.4% | +$177K | 0.28% | 121 |
|
|
2024
Q1 | $37.9M | Buy |
210,088
+10,553
| +5% | +$1.9M | 0.26% | 131 |
|
|
2023
Q4 | $30.3M | Sell |
199,535
-12,512
| -6% | -$1.9M | 0.21% | 143 |
|
|
2023
Q3 | $27M | Buy |
212,047
+926
| +0.4% | +$118K | 0.2% | 146 |
|
|
2023
Q2 | $27.5M | Buy |
211,121
+17,244
| +9% | +$2.25M | 0.2% | 144 |
|
|
2023
Q1 | $20M | Sell |
193,877
-2,310
| -1% | -$239K | 0.15% | 165 |
|
|
2022
Q4 | $16.5M | Sell |
196,187
-53,810
| -22% | -$4.52M | 0.13% | 176 |
|
|
2022
Q3 | $28.3M | Sell |
249,997
-7,301
| -3% | -$825K | 0.23% | 132 |
|
|
2022
Q2 | $27.3M | Buy |
257,298
+243,700
| +1,792% | +$25.9M | 0.21% | 146 |
|
|
2022
Q1 | $44.3M | Buy |
13,598
+217
| +2% | +$707K | 0.29% | 118 |
|
|
2021
Q4 | $44.6M | Buy |
13,381
+188
| +1% | +$627K | 0.28% | 126 |
|
|
2021
Q3 | $43.3M | Buy |
13,193
+501
| +4% | +$1.65M | 0.29% | 125 |
|
|
2021
Q2 | $43.7M | Buy |
12,692
+151
| +1% | +$519K | 0.29% | 125 |
|
|
2021
Q1 | $38.8M | Buy |
12,541
+388
| +3% | +$1.2M | 0.26% | 129 |
|
|
2020
Q4 | $39.6M | Sell |
12,153
-294
| -2% | -$958K | 0.29% | 121 |
|
|
2020
Q3 | $39.2M | Buy |
12,447
+14
| +0.1% | +$44.1K | 0.34% | 100 |
|
|
2020
Q2 | $34.3M | Buy |
12,433
+56
| +0.5% | +$154K | 0.3% | 110 |
|
|
2020
Q1 | $24.1M | Buy |
12,377
+579
| +5% | +$1.13M | 0.26% | 117 |
|
|
2019
Q4 | $21.8M | Sell |
11,798
-255
| -2% | -$471K | 0.17% | 147 |
|
|
2019
Q3 | $20.9M | Sell |
12,053
-31
| -0.3% | -$53.8K | 0.17% | 144 |
|
|
2019
Q2 | $22.9M | Buy |
12,084
+23
| +0.2% | +$43.6K | 0.21% | 137 |
|
|
2019
Q1 | $21.5M | Buy |
12,061
+44
| +0.4% | +$78.4K | 0.21% | 137 |
|
|
2018
Q4 | $18M | Buy |
12,017
+729
| +6% | +$1.09M | 0.2% | 140 |
|
|
2018
Q3 | $22.6M | Buy |
11,288
+81
| +0.7% | +$162K | 0.21% | 138 |
|
|
2018
Q2 | $19.1M | Sell |
11,207
-776
| -6% | -$1.32M | 0.18% | 146 |
|
|
2018
Q1 | $17.3M | Sell |
11,983
-243
| -2% | -$352K | 0.17% | 146 |
|
|
2017
Q4 | $14.3M | Buy |
12,226
+2,066
| +20% | +$2.42M | 0.13% | 159 |
|
|
2017
Q3 | $9.77M | Buy |
10,160
+412
| +4% | +$396K | 0.1% | 179 |
|
|
2017
Q2 | $9.44M | Buy |
9,748
+178
| +2% | +$172K | 0.1% | 179 |
|
|
2017
Q1 | $8.48M | Buy |
9,570
+221
| +2% | +$196K | 0.09% | 181 |
|
|
2016
Q4 | $7.01M | Buy |
9,349
+175
| +2% | +$131K | 0.08% | 186 |
|
|
2016
Q3 | $7.68M | Sell |
9,174
-57
| -0.6% | -$47.7K | 0.09% | 180 |
|
|
2016
Q2 | $6.61M | Buy |
9,231
+610
| +7% | +$437K | 0.08% | 190 |
|
|
2016
Q1 | $5.12M | Sell |
8,621
-279
| -3% | -$166K | 0.07% | 201 |
|
|
2015
Q4 | $6.02M | Buy |
8,900
+600
| +7% | +$406K | 0.08% | 196 |
|
|
2015
Q3 | $4.25M | Buy |
8,300
+50
| +0.6% | +$25.6K | 0.06% | 207 |
|
|
2015
Q2 | $3.58M | Buy |
8,250
+500
| +6% | +$217K | 0.05% | 250 |
|
|
2015
Q1 | $2.88M | Sell |
7,750
-40
| -0.5% | -$14.9K | 0.04% | 240 |
|
|
2014
Q4 | $2.42M | Buy |
7,790
+285
| +4% | +$88.5K | 0.04% | 257 |
|
|
2014
Q3 | $2.42M | Hold |
7,505
| – | – | 0.04% | 253 |
|
|
2014
Q2 | $2.44M | Buy |
7,505
+150
| +2% | +$48.7K | 0.04% | 253 |
|
|
2014
Q1 | $2.47M | Buy |
7,355
+25
| +0.3% | +$8.41K | 0.04% | 246 |
|
|
2013
Q4 | $2.92M | Sell |
7,330
-29
| -0.4% | -$11.6K | 0.05% | 231 |
|
|
2013
Q3 | $2.3M | Sell |
7,359
-132
| -2% | -$41.3K | 0.04% | 240 |
|
|
2013
Q2 | $2.08M | Buy |
+7,491
| New | +$2.08M | 0.04% | 240 |
|