SAM
SP Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
130,246
-1,661
| -1% | -$364K | 2.36% | 10 |
|
|
2025
Q1 | $25.1M | Sell |
131,907
-418
| -0.3% | -$79.5K | 2.21% | 12 |
|
|
2024
Q4 | $29M | Buy |
132,325
+532
| +0.4% | +$117K | 2.43% | 11 |
|
|
2024
Q3 | $24.6M | Sell |
131,793
-444
| -0.3% | -$82.7K | 2.04% | 13 |
|
|
2024
Q2 | $25.6M | Buy |
132,237
+2,151
| +2% | +$416K | 2.33% | 14 |
|
|
2024
Q1 | $23.5M | Sell |
130,086
-530
| -0.4% | -$95.6K | 2.18% | 13 |
|
|
2023
Q4 | $19.8M | Buy |
130,616
+1,420
| +1% | +$216K | 2.03% | 15 |
|
|
2023
Q3 | $16.4M | Sell |
129,196
-120
| -0.1% | -$15.3K | 1.85% | 16 |
|
|
2023
Q2 | $16.9M | Buy |
129,316
+3,293
| +3% | +$429K | 1.88% | 16 |
|
|
2023
Q1 | $13M | Buy |
126,023
+8,625
| +7% | +$891K | 1.6% | 21 |
|
|
2022
Q4 | $9.86M | Sell |
117,398
-9,652
| -8% | -$811K | 1.32% | 25 |
|
|
2022
Q3 | $14.4M | Buy |
127,050
+840
| +0.7% | +$94.9K | 1.96% | 16 |
|
|
2022
Q2 | $13.4M | Buy |
126,210
+121,618
| +2,648% | +$12.9M | 1.71% | 17 |
|
|
2022
Q1 | $15M | Buy |
4,592
+180
| +4% | +$587K | 1.61% | 17 |
|
|
2021
Q4 | $13.3M | Buy |
4,412
+1,534
| +53% | +$4.64M | 1.33% | 22 |
|
|
2021
Q3 | $9.77M | Buy |
2,878
+1,273
| +79% | +$4.32M | 1.02% | 28 |
|
|
2021
Q2 | $5.82M | Buy |
1,605
+16
| +1% | +$58K | 0.64% | 39 |
|
|
2021
Q1 | $5.38M | Hold |
1,589
| – | – | 0.67% | 39 |
|
|
2020
Q4 | $5.33M | Buy |
1,589
+99
| +7% | +$332K | 0.73% | 36 |
|
|
2020
Q3 | $4.95M | Buy |
1,490
+4
| +0.3% | +$13.3K | 0.76% | 34 |
|
|
2020
Q2 | $4.1M | Buy |
1,486
+480
| +48% | +$1.32M | 0.86% | 32 |
|
|
2020
Q1 | $1.96M | Buy |
1,006
+98
| +11% | +$191K | 0.53% | 37 |
|
|
2019
Q4 | $1.68M | Buy |
908
+20
| +2% | +$37K | 0.38% | 39 |
|
|
2019
Q3 | $1.54M | Buy |
888
+1
| +0.1% | +$1.74K | 0.4% | 39 |
|
|
2019
Q2 | $1.68M | Hold |
887
| – | – | 0.43% | 39 |
|
|
2019
Q1 | $1.58M | Buy |
887
+42
| +5% | +$74.8K | 0.43% | 39 |
|
|
2018
Q4 | $1.27M | Buy |
845
+16
| +2% | +$24K | 0.39% | 40 |
|
|
2018
Q3 | $1.66M | Sell |
829
-51
| -6% | -$102K | 0.47% | 39 |
|
|
2018
Q2 | $1.49M | Buy |
+880
| New | +$1.49M | 0.41% | 40 |
|