SM
Soapstone Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Hold |
100,000
| – | – | 14.56% | 3 |
|
|
2025
Q1 | $19M | Buy |
100,000
+26,250
| +36% | +$4.99M | 14.86% | 1 |
|
|
2024
Q4 | $16.2M | Sell |
73,750
-11,250
| -13% | -$2.47M | 15.2% | 1 |
|
|
2024
Q3 | $15.8M | Buy |
85,000
+10,000
| +13% | +$1.86M | 13.17% | 1 |
|
|
2024
Q2 | $14.5M | Sell |
75,000
-6,250
| -8% | -$1.21M | 9.67% | 2 |
|
|
2024
Q1 | $14.7M | Sell |
81,250
-10,000
| -11% | -$1.8M | 8.18% | 5 |
|
|
2023
Q4 | $13.9M | Sell |
91,250
-13,750
| -13% | -$2.09M | 7.58% | 7 |
|
|
2023
Q3 | $13.3M | Sell |
105,000
-15,000
| -13% | -$1.91M | 6.17% | 8 |
|
|
2023
Q2 | $15.6M | Sell |
120,000
-42,500
| -26% | -$5.54M | 6.99% | 7 |
|
|
2023
Q1 | $16.8M | Sell |
162,500
-18,750
| -10% | -$1.94M | 7.5% | 7 |
|
|
2022
Q4 | $15.2M | Buy |
181,250
+46,250
| +34% | +$3.89M | 6.42% | 9 |
|
|
2022
Q3 | $15.3M | Sell |
135,000
-3,750
| -3% | -$424K | 5.95% | 9 |
|
|
2022
Q2 | $14.7M | Buy |
138,750
+135,625
| +4,340% | +$14.4M | 6.24% | 8 |
|
|
2022
Q1 | $10.2M | Buy |
3,125
+1,875
| +150% | +$6.11M | 4.66% | 12 |
|
|
2021
Q4 | $4.17M | Hold |
1,250
| – | – | 1.92% | 15 |
|
|
2021
Q3 | $4.11M | Sell |
1,250
-2,000
| -62% | -$6.57M | 1.72% | 16 |
|
|
2021
Q2 | $11.2M | Buy |
+3,250
| New | +$11.2M | 4.49% | 9 |
|