SAM
Solaris Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $621K | Sell |
310
-40
| -11% | -$80.1K | 4.85% | 8 |
|
|
2018
Q2 | $595K | Sell |
350
-49
| -12% | -$83.3K | 4.54% | 9 |
|
|
2018
Q1 | $577K | Sell |
399
-4,535
| -92% | -$6.56M | 3.79% | 9 |
|
|
2017
Q4 | $5.77M | Sell |
4,934
-85
| -2% | -$99.4K | 3.27% | 4 |
|
|
2017
Q3 | $4.83M | Buy |
5,019
+218
| +5% | +$210K | 2.82% | 9 |
|
|
2017
Q2 | $4.65M | Buy |
4,801
+317
| +7% | +$307K | 2.87% | 5 |
|
|
2017
Q1 | $3.98M | Buy |
4,484
+356
| +9% | +$316K | 2.61% | 11 |
|
|
2016
Q4 | $3.1M | Sell |
4,128
-289
| -7% | -$217K | 2% | 21 |
|
|
2016
Q3 | $3.7M | Sell |
4,417
-15
| -0.3% | -$12.6K | 2.33% | 15 |
|
|
2016
Q2 | $3.17M | Sell |
4,432
-1,419
| -24% | -$1.02M | 2.29% | 22 |
|
|
2016
Q1 | $3.47M | Buy |
5,851
+4,540
| +346% | +$2.69M | 2.45% | 19 |
|
|
2015
Q4 | $886K | Hold |
1,311
| – | – | 0.61% | 38 |
|
|
2015
Q3 | $671K | Buy |
1,311
+11
| +0.8% | +$5.63K | 0.53% | 42 |
|
|
2015
Q2 | $564K | Hold |
1,300
| – | – | 0.35% | 57 |
|
|
2015
Q1 | $484K | Hold |
1,300
| – | – | 0.3% | 62 |
|
|
2014
Q4 | $403K | Hold |
1,300
| – | – | 0.26% | 65 |
|
|
2014
Q3 | $419K | Hold |
1,300
| – | – | 0.28% | 64 |
|
|
2014
Q2 | $422K | Sell |
1,300
-4
| -0.3% | -$1.3K | 0.28% | 72 |
|
|
2014
Q1 | $439K | Buy |
1,304
+4
| +0.3% | +$1.35K | 0.3% | 69 |
|
|
2013
Q4 | $518K | Hold |
1,300
| – | – | 0.35% | 65 |
|
|
2013
Q3 | $406K | Hold |
1,300
| – | – | 0.3% | 82 |
|
|
2013
Q2 | $361K | Buy |
+1,300
| New | +$361K | 0.29% | 86 |
|