SCM
Sirios Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
112,952
-1,598
| -1% | -$351K | 3.59% | 7 |
|
|
2025
Q1 | $21.8M | Sell |
114,550
-36,219
| -24% | -$6.89M | 3.89% | 7 |
|
|
2024
Q4 | $33.1M | Sell |
150,769
-6,382
| -4% | -$1.4M | 5.94% | 3 |
|
|
2024
Q3 | $29.3M | Buy |
157,151
+62,573
| +66% | +$11.7M | 5.18% | 4 |
|
|
2024
Q2 | $18.3M | Buy |
94,578
+1,092
| +1% | +$211K | 3.18% | 11 |
|
|
2024
Q1 | $16.9M | Buy |
93,486
+8,976
| +11% | +$1.62M | 3.18% | 12 |
|
|
2023
Q4 | $12.8M | Buy |
+84,510
| New | +$12.8M | 2.62% | 16 |
|
|
2022
Q1 | – | Sell |
-3,747
| Closed | -$12.5M | – | 58 |
|
|
2021
Q4 | $12.5M | Buy |
3,747
+712
| +23% | +$2.37M | 1.43% | 22 |
|
|
2021
Q3 | $9.97M | Sell |
3,035
-4,492
| -60% | -$14.8M | 1.04% | 35 |
|
|
2021
Q2 | $25.9M | Buy |
+7,527
| New | +$25.9M | 2.25% | 12 |
|