ST
Smithfield Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
51,870
-551
| -1% | -$121K | 0.54% | 38 |
|
|
2025
Q1 | $9.98M | Buy |
52,421
+112
| +0.2% | +$21.3K | 0.5% | 38 |
|
|
2024
Q4 | $11.5M | Sell |
52,309
-214
| -0.4% | -$46.9K | 0.57% | 34 |
|
|
2024
Q3 | $9.78M | Buy |
52,523
+98
| +0.2% | +$18.3K | 0.48% | 41 |
|
|
2024
Q2 | $10.1M | Sell |
52,425
-68
| -0.1% | -$13.2K | 0.53% | 38 |
|
|
2024
Q1 | $9.47M | Buy |
52,493
+2,519
| +5% | +$454K | 0.5% | 39 |
|
|
2023
Q4 | $7.58M | Buy |
49,974
+2,853
| +6% | +$433K | 0.43% | 43 |
|
|
2023
Q3 | $6M | Buy |
47,121
+4,586
| +11% | +$584K | 0.37% | 45 |
|
|
2023
Q2 | $5.54M | Buy |
42,535
+295
| +0.7% | +$38.5K | 0.33% | 46 |
|
|
2023
Q1 | $4.36M | Buy |
42,240
+760
| +2% | +$78.4K | 0.28% | 52 |
|
|
2022
Q4 | $3.49M | Sell |
41,480
-1,260
| -3% | -$106K | 0.23% | 65 |
|
|
2022
Q3 | $4.84M | Sell |
42,740
-5,600
| -12% | -$634K | 0.35% | 45 |
|
|
2022
Q2 | $5.12M | Buy |
48,340
+45,931
| +1,907% | +$4.86M | 0.36% | 45 |
|
|
2022
Q1 | $7.86M | Buy |
2,409
+93
| +4% | +$303K | 0.51% | 34 |
|
|
2021
Q4 | $7.72M | Buy |
2,316
+88
| +4% | +$293K | 0.48% | 34 |
|
|
2021
Q3 | $7.32M | Buy |
2,228
+17
| +0.8% | +$55.9K | 0.48% | 33 |
|
|
2021
Q2 | $7.61M | Sell |
2,211
-10
| -0.5% | -$34.4K | 0.5% | 33 |
|
|
2021
Q1 | $6.87M | Sell |
2,221
-13
| -0.6% | -$40.2K | 0.47% | 35 |
|
|
2020
Q4 | $7.28M | Buy |
2,234
+101
| +5% | +$329K | 0.53% | 33 |
|
|
2020
Q3 | $6.72M | Buy |
2,133
+104
| +5% | +$327K | 0.55% | 33 |
|
|
2020
Q2 | $5.6M | Buy |
2,029
+553
| +37% | +$1.53M | 0.5% | 36 |
|
|
2020
Q1 | $2.88M | Sell |
1,476
-42
| -3% | -$81.9K | 0.3% | 51 |
|
|
2019
Q4 | $2.81M | Buy |
1,518
+75
| +5% | +$139K | 0.26% | 63 |
|
|
2019
Q3 | $2.51M | Buy |
1,443
+448
| +45% | +$778K | 0.25% | 64 |
|
|
2019
Q2 | $1.88M | Buy |
995
+90
| +10% | +$170K | 0.19% | 74 |
|
|
2019
Q1 | $1.61M | Buy |
905
+10
| +1% | +$17.8K | 0.17% | 80 |
|
|
2018
Q4 | $1.34M | Sell |
895
-105
| -11% | -$158K | 0.16% | 85 |
|
|
2018
Q3 | $2M | Sell |
1,000
-20
| -2% | -$40.1K | 0.22% | 67 |
|
|
2018
Q2 | $1.73M | Buy |
1,020
+123
| +14% | +$209K | 0.2% | 70 |
|
|
2018
Q1 | $1.3M | Buy |
897
+19
| +2% | +$27.5K | 0.16% | 85 |
|
|
2017
Q4 | $1.03M | Buy |
878
+57
| +7% | +$66.7K | 0.13% | 103 |
|
|
2017
Q3 | $789K | Sell |
821
-250
| -23% | -$240K | 0.11% | 114 |
|
|
2017
Q2 | $1.04M | Buy |
1,071
+90
| +9% | +$87.1K | 0.15% | 90 |
|
|
2017
Q1 | $869K | Buy |
981
+122
| +14% | +$108K | 0.14% | 99 |
|
|
2016
Q4 | $644K | Buy |
859
+96
| +13% | +$72K | 0.11% | 128 |
|
|
2016
Q3 | $639K | Sell |
763
-16
| -2% | -$13.4K | 0.11% | 115 |
|
|
2016
Q2 | $557K | Hold |
779
| – | – | 0.1% | 123 |
|
|
2016
Q1 | $462K | Buy |
779
+349
| +81% | +$207K | 0.09% | 146 |
|
|
2015
Q4 | $290K | Hold |
430
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $220K | Buy |
430
+380
| +760% | +$194K | 0.05% | 242 |
|
|
2015
Q2 | $22K | Hold |
50
| – | – | ﹤0.01% | 623 |
|
|
2015
Q1 | $19K | Hold |
50
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $16K | Hold |
50
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $16K | Hold |
50
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $16K | Buy |
50
+16
| +47% | +$5.12K | ﹤0.01% | 656 |
|
|
2013
Q4 | $14K | Buy |
+34
| New | +$14K | ﹤0.01% | 648 |
|