SAMC
Spectrum Asset Management (California)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+955
| New | +$210K | 0.09% | 92 |
|
|
2025
Q1 | – | Sell |
-955
| Closed | -$210K | – | 86 |
|
|
2024
Q4 | $210K | Buy |
+955
| New | +$210K | 0.09% | 91 |
|
|
2022
Q2 | – | Sell |
-122
| Closed | -$398K | – | 94 |
|
|
2022
Q1 | $398K | Buy |
122
+15
| +14% | +$48.9K | 0.16% | 78 |
|
|
2021
Q4 | $357K | Sell |
107
-1
| -0.9% | -$3.34K | 0.1% | 95 |
|
|
2021
Q3 | $355K | Sell |
108
-43
| -28% | -$141K | 0.11% | 90 |
|
|
2021
Q2 | $519K | Sell |
151
-17
| -10% | -$58.4K | 0.16% | 84 |
|
|
2021
Q1 | $520K | Buy |
168
+4
| +2% | +$12.4K | 0.16% | 85 |
|
|
2020
Q4 | $534K | Hold |
164
| – | – | 0.19% | 70 |
|
|
2020
Q3 | $516K | Buy |
164
+6
| +4% | +$18.9K | 0.22% | 70 |
|
|
2020
Q2 | $436K | Sell |
158
-10
| -6% | -$27.6K | 0.23% | 66 |
|
|
2020
Q1 | $328K | Sell |
168
-62
| -27% | -$121K | 0.31% | 60 |
|
|
2019
Q4 | $425K | Sell |
230
-30
| -12% | -$55.4K | 0.23% | 72 |
|
|
2019
Q3 | $451K | Hold |
260
| – | – | 0.29% | 61 |
|
|
2019
Q2 | $492K | Sell |
260
-5
| -2% | -$9.46K | 0.31% | 66 |
|
|
2019
Q1 | $472K | Buy |
265
+2
| +0.8% | +$3.56K | 0.32% | 66 |
|
|
2018
Q4 | $395K | Buy |
263
+28
| +12% | +$42.1K | 0.31% | 60 |
|
|
2018
Q3 | $471K | Hold |
235
| – | – | 0.28% | 71 |
|
|
2018
Q2 | $399K | Hold |
235
| – | – | 0.35% | 44 |
|
|
2018
Q1 | $368K | Buy |
+235
| New | +$368K | 0.32% | 47 |
|