SAM
Smithbridge Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
77,579
-2,579
| -3% | -$566K | 2.98% | 4 |
|
|
2025
Q1 | $15.3M | Buy |
+80,158
| New | +$15.3M | 2.83% | 3 |
|
|
2024
Q3 | $15.4M | Buy |
82,620
+23,684
| +40% | +$4.41M | 2.65% | 5 |
|
|
2024
Q2 | $11.4M | Sell |
58,936
-4,576
| -7% | -$884K | 2.37% | 9 |
|
|
2024
Q1 | $11.5M | Sell |
63,512
-912
| -1% | -$165K | 2.36% | 5 |
|
|
2023
Q4 | $9.79M | Sell |
64,424
-430
| -0.7% | -$65.3K | 2.23% | 7 |
|
|
2023
Q3 | $8.24M | Buy |
64,854
+5,343
| +9% | +$679K | 2.04% | 7 |
|
|
2023
Q2 | $7.76M | Buy |
59,511
+7,791
| +15% | +$1.02M | 1.82% | 9 |
|
|
2023
Q1 | $5.34M | Buy |
51,720
+6,833
| +15% | +$706K | 1.34% | 23 |
|
|
2022
Q4 | $3.77M | Buy |
44,887
+36,087
| +410% | +$3.03M | 1% | 38 |
|
|
2022
Q3 | $994K | Sell |
8,800
-200
| -2% | -$22.6K | 0.41% | 63 |
|
|
2022
Q2 | $956K | Buy |
9,000
+8,525
| +1,795% | +$906K | 0.37% | 68 |
|
|
2022
Q1 | $1.55M | Buy |
475
+10
| +2% | +$32.6K | 0.51% | 57 |
|
|
2021
Q4 | $1.55M | Sell |
465
-5
| -1% | -$16.7K | 0.47% | 59 |
|
|
2021
Q3 | $1.54M | Buy |
470
+16
| +4% | +$52.6K | 0.51% | 60 |
|
|
2021
Q2 | $1.56M | Buy |
454
+2
| +0.4% | +$6.88K | 0.51% | 57 |
|
|
2021
Q1 | $1.4M | Buy |
452
+90
| +25% | +$279K | 0.6% | 48 |
|
|
2020
Q4 | $1.18M | Buy |
362
+27
| +8% | +$87.9K | 0.54% | 48 |
|
|
2020
Q3 | $1.06M | Buy |
335
+33
| +11% | +$104K | 0.54% | 48 |
|
|
2020
Q2 | $833K | Buy |
302
+40
| +15% | +$110K | 0.46% | 50 |
|
|
2020
Q1 | $511K | Buy |
+262
| New | +$511K | 0.34% | 58 |
|