SGAM
Smith Group Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
22,783
-1,110
| -5% | -$244K | 0.33% | 47 |
|
|
2025
Q1 | $4.55M | Sell |
23,893
-650
| -3% | -$124K | 0.34% | 48 |
|
|
2024
Q4 | $5.38M | Buy |
24,543
+115
| +0.5% | +$25.2K | 0.4% | 47 |
|
|
2024
Q3 | $4.55M | Buy |
24,428
+5,595
| +30% | +$1.04M | 0.38% | 46 |
|
|
2024
Q2 | $3.64M | Sell |
18,833
-167,382
| -90% | -$32.3M | 0.32% | 46 |
|
|
2024
Q1 | $33.6M | Sell |
186,215
-67,500
| -27% | -$12.2M | 1.92% | 13 |
|
|
2023
Q4 | $38.5M | Buy |
+253,715
| New | +$38.5M | 2.24% | 6 |
|
|
2022
Q1 | $49.3M | Sell |
15,145
-213
| -1% | -$694K | 2.6% | 7 |
|
|
2021
Q4 | $51.2M | Sell |
15,358
-371
| -2% | -$1.24M | 2.35% | 11 |
|
|
2021
Q3 | $51.7M | Sell |
15,729
-9,473
| -38% | -$31.1M | 2.62% | 6 |
|
|
2021
Q2 | $86.8M | Sell |
25,202
-930
| -4% | -$3.2M | 4.25% | 3 |
|
|
2021
Q1 | $80.9M | Sell |
26,132
-2,693
| -9% | -$8.34M | 4.29% | 3 |
|
|
2020
Q4 | $93.8M | Sell |
28,825
-8,968
| -24% | -$29.2M | 5.43% | 3 |
|
|
2020
Q3 | $119M | Sell |
37,793
-1,018
| -3% | -$3.21M | 6.22% | 3 |
|
|
2020
Q2 | $107M | Sell |
38,811
-12,294
| -24% | -$33.9M | 5.9% | 3 |
|
|
2020
Q1 | $99.7M | Buy |
51,105
+19,528
| +62% | +$38.1M | 5.44% | 3 |
|
|
2019
Q4 | $58.3M | Sell |
31,577
-16,577
| -34% | -$30.6M | 2.45% | 7 |
|
|
2019
Q3 | $83.6M | Sell |
48,154
-645
| -1% | -$1.12M | 2.94% | 4 |
|
|
2019
Q2 | $92.4M | Sell |
48,799
-835
| -2% | -$1.58M | 3.1% | 4 |
|
|
2019
Q1 | $88.4M | Sell |
49,634
-290
| -0.6% | -$516K | 2.86% | 3 |
|
|
2018
Q4 | $75M | Sell |
49,924
-5,832
| -10% | -$8.76M | 2.65% | 5 |
|
|
2018
Q3 | $112M | Buy |
55,756
+4,540
| +9% | +$9.09M | 3.18% | 4 |
|
|
2018
Q2 | $87.1M | Buy |
51,216
+18,408
| +56% | +$31.3M | 2.52% | 7 |
|
|
2018
Q1 | $47.5M | Sell |
32,808
-1,311
| -4% | -$1.9M | 1.56% | 16 |
|
|
2017
Q4 | $39.9M | Sell |
34,119
-2,300
| -6% | -$2.69M | 1.25% | 22 |
|
|
2017
Q3 | $35M | Sell |
36,419
-8,850
| -20% | -$8.51M | 1.17% | 20 |
|
|
2017
Q2 | $43.8M | Sell |
45,269
-3,880
| -8% | -$3.76M | 1.35% | 17 |
|
|
2017
Q1 | $43.6M | Sell |
49,149
-5,500
| -10% | -$4.88M | 1.26% | 23 |
|
|
2016
Q4 | $41M | Buy |
54,649
+280
| +0.5% | +$210K | 1.2% | 27 |
|
|
2016
Q3 | $45.5M | Buy |
54,369
+23,300
| +75% | +$19.5M | 1.33% | 26 |
|
|
2016
Q2 | $22.2M | Buy |
31,069
+21,270
| +217% | +$15.2M | 0.66% | 55 |
|
|
2016
Q1 | $5.82M | Sell |
9,799
-4,400
| -31% | -$2.61M | 0.17% | 90 |
|
|
2015
Q4 | $9.6M | Buy |
+14,199
| New | +$9.6M | 0.28% | 87 |
|