SCM
SOL Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
31,488
+751
| +2% | +$165K | 0.67% | 38 |
|
|
2025
Q1 | $5.85M | Sell |
30,737
-310
| -1% | -$59K | 0.64% | 40 |
|
|
2024
Q4 | $6.81M | Sell |
31,047
-694
| -2% | -$152K | 0.76% | 34 |
|
|
2024
Q3 | $5.91M | Sell |
31,741
-661
| -2% | -$123K | 0.66% | 39 |
|
|
2024
Q2 | $6.26M | Buy |
32,402
+1,080
| +3% | +$209K | 0.75% | 33 |
|
|
2024
Q1 | $5.65M | Buy |
31,322
+3,030
| +11% | +$547K | 0.71% | 35 |
|
|
2023
Q4 | $4.3M | Sell |
28,292
-230
| -0.8% | -$34.9K | 0.58% | 51 |
|
|
2023
Q3 | $3.63M | Sell |
28,522
-2,295
| -7% | -$292K | 0.56% | 53 |
|
|
2023
Q2 | $4.02M | Sell |
30,817
-2,300
| -7% | -$300K | 0.61% | 49 |
|
|
2023
Q1 | $3.42M | Buy |
33,117
+2,522
| +8% | +$260K | 0.56% | 52 |
|
|
2022
Q4 | $2.57M | Buy |
30,595
+19,635
| +179% | +$1.65M | 0.45% | 64 |
|
|
2022
Q3 | $1.24M | Buy |
10,960
+140
| +1% | +$15.8K | 0.26% | 107 |
|
|
2022
Q2 | $1.15M | Buy |
10,820
+10,417
| +2,585% | +$1.11M | 0.23% | 115 |
|
|
2022
Q1 | $1.31M | Buy |
403
+36
| +10% | +$117K | 0.24% | 109 |
|
|
2021
Q4 | $1.22M | Sell |
367
-11
| -3% | -$36.7K | 0.22% | 114 |
|
|
2021
Q3 | $1.24M | Buy |
378
+14
| +4% | +$46K | 0.25% | 100 |
|
|
2021
Q2 | $1.25M | Buy |
364
+8
| +2% | +$27.5K | 0.25% | 101 |
|
|
2021
Q1 | $1.1M | Hold |
356
| – | – | 0.23% | 104 |
|
|
2020
Q4 | $1.16M | Buy |
356
+109
| +44% | +$355K | 0.27% | 96 |
|
|
2020
Q3 | $778K | Sell |
247
-26
| -10% | -$81.9K | 0.21% | 110 |
|
|
2020
Q2 | $753K | Sell |
273
-107
| -28% | -$295K | 0.21% | 110 |
|
|
2020
Q1 | $741K | Buy |
380
+27
| +8% | +$52.7K | 0.25% | 102 |
|
|
2019
Q4 | $652K | Buy |
353
+10
| +3% | +$18.5K | 0.16% | 139 |
|
|
2019
Q3 | $595K | Sell |
343
-33
| -9% | -$57.2K | 0.16% | 142 |
|
|
2019
Q2 | $712K | Sell |
376
-14
| -4% | -$26.5K | 0.19% | 129 |
|
|
2019
Q1 | $694K | Hold |
390
| – | – | 0.19% | 131 |
|
|
2018
Q4 | $586K | Buy |
390
+100
| +34% | +$150K | 0.19% | 132 |
|
|
2018
Q3 | $581K | Sell |
290
-20
| -6% | -$40.1K | 0.16% | 143 |
|
|
2018
Q2 | $527K | Sell |
310
-58
| -16% | -$98.6K | 0.15% | 148 |
|
|
2018
Q1 | $533K | Buy |
368
+53
| +17% | +$76.8K | 0.15% | 148 |
|
|
2017
Q4 | $368K | Sell |
315
-175
| -36% | -$204K | 0.11% | 181 |
|
|
2017
Q3 | $471K | Sell |
490
-5
| -1% | -$4.81K | 0.13% | 160 |
|
|
2017
Q2 | $479K | Sell |
495
-200
| -29% | -$194K | 0.13% | 161 |
|
|
2017
Q1 | $616K | Sell |
695
-60
| -8% | -$53.2K | 0.17% | 122 |
|
|
2016
Q4 | $566K | Sell |
755
-100
| -12% | -$75K | 0.17% | 122 |
|
|
2016
Q3 | $716K | Sell |
855
-20
| -2% | -$16.7K | 0.24% | 96 |
|
|
2016
Q2 | $626K | Sell |
875
-100
| -10% | -$71.5K | 0.21% | 104 |
|
|
2016
Q1 | $579K | Hold |
975
| – | – | 0.2% | 107 |
|
|
2015
Q4 | $659K | Sell |
975
-74
| -7% | -$50K | 0.23% | 98 |
|
|
2015
Q3 | $537K | Sell |
1,049
-55
| -5% | -$28.2K | 0.21% | 103 |
|
|
2015
Q2 | $479K | Hold |
1,104
| – | – | 0.18% | 119 |
|
|
2015
Q1 | $411K | Buy |
1,104
+50
| +5% | +$18.6K | 0.15% | 129 |
|
|
2014
Q4 | $327K | Buy |
1,054
+30
| +3% | +$9.31K | 0.13% | 139 |
|
|
2014
Q3 | $330K | Buy |
1,024
+19
| +2% | +$6.12K | 0.14% | 135 |
|
|
2014
Q2 | $326K | Hold |
1,005
| – | – | 0.13% | 137 |
|
|
2014
Q1 | $338K | Sell |
1,005
-108
| -10% | -$36.3K | 0.13% | 132 |
|
|
2013
Q4 | $444K | Buy |
1,113
+108
| +11% | +$43.1K | 0.17% | 110 |
|
|
2013
Q3 | $314K | Sell |
1,005
-20
| -2% | -$6.25K | 0.13% | 134 |
|
|
2013
Q2 | $285K | Buy |
+1,025
| New | +$285K | 0.12% | 146 |
|