SEP
Soma Equity Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
622,163
+69,208
| +13% | +$15.2M | 6.77% | 6 |
|
|
2025
Q1 | $105M | Sell |
552,955
-131
| -0% | -$24.9K | 6.15% | 7 |
|
|
2024
Q4 | $121M | Sell |
553,086
-67,690
| -11% | -$14.9M | 6.7% | 4 |
|
|
2024
Q3 | $116M | Sell |
620,776
-33,162
| -5% | -$6.18M | 6.64% | 6 |
|
|
2024
Q2 | $126M | Sell |
653,938
-25,288
| -4% | -$4.89M | 7.27% | 5 |
|
|
2024
Q1 | $123M | Sell |
679,226
-40,168
| -6% | -$7.25M | 7.18% | 6 |
|
|
2023
Q4 | $109M | Sell |
719,394
-180,606
| -20% | -$27.4M | 6.22% | 7 |
|
|
2023
Q3 | $114M | Hold |
900,000
| – | – | 6.66% | 5 |
|
|
2023
Q2 | $117M | Buy |
900,000
+400,000
| +80% | +$52.1M | 6.37% | 5 |
|
|
2023
Q1 | $51.6M | Sell |
500,000
-750,000
| -60% | -$77.5M | 2.6% | 18 |
|
|
2022
Q4 | $105M | Buy |
1,250,000
+150,000
| +14% | +$12.6M | 5.79% | 5 |
|
|
2022
Q3 | $124M | Hold |
1,100,000
| – | – | 6.4% | 3 |
|
|
2022
Q2 | $117M | Buy |
1,100,000
+1,040,000
| +1,733% | +$110M | 6.18% | 6 |
|
|
2022
Q1 | $196M | Buy |
60,000
+10,000
| +20% | +$32.6M | 6.48% | 7 |
|
|
2021
Q4 | $167M | Hold |
50,000
| – | – | 5.05% | 10 |
|
|
2021
Q3 | $164M | Hold |
50,000
| – | – | 4.42% | 12 |
|
|
2021
Q2 | $172M | Sell |
50,000
-35,000
| -41% | -$120M | 3.63% | 15 |
|
|
2021
Q1 | $263M | Buy |
85,000
+35,000
| +70% | +$108M | 5.78% | 5 |
|
|
2020
Q4 | $163M | Buy |
50,000
+5,000
| +11% | +$16.3M | 3.95% | 13 |
|
|
2020
Q3 | $142M | Sell |
45,000
-25,000
| -36% | -$78.7M | 4.54% | 11 |
|
|
2020
Q2 | $193M | Buy |
70,000
+20,000
| +40% | +$55.2M | 7.53% | 3 |
|
|
2020
Q1 | $97.5M | Buy |
+50,000
| New | +$97.5M | 5.47% | 8 |
|