SCI
Stableford Capital II’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
44,262
-5,358
| -11% | -$1.24M | 3.86% | 5 |
|
|
2025
Q1 | $8.56M | Buy |
49,620
+302
| +0.6% | +$52.1K | 3.62% | 8 |
|
|
2024
Q4 | $10.8M | Sell |
49,318
-812
| -2% | -$178K | 4.28% | 6 |
|
|
2024
Q3 | $9.47M | Buy |
50,130
+2,962
| +6% | +$559K | 3.78% | 2 |
|
|
2024
Q2 | $8.86M | Sell |
47,168
-10,300
| -18% | -$1.94M | 3.48% | 6 |
|
|
2024
Q1 | $10.4M | Sell |
57,468
-3,137
| -5% | -$566K | 4.16% | 4 |
|
|
2023
Q4 | $9.4M | Sell |
60,605
-1,912
| -3% | -$297K | 4.03% | 4 |
|
|
2023
Q3 | $7.48M | Sell |
62,517
-288
| -0.5% | -$34.4K | 3.44% | 7 |
|
|
2023
Q2 | $8.7M | Buy |
+62,805
| New | +$8.7M | 3.85% | 5 |
|
|
2023
Q1 | – | Sell |
-75,801
| Closed | -$6.62M | – | 70 |
|
|
2022
Q4 | $6.62M | Buy |
75,801
+20,300
| +37% | +$1.77M | 3.59% | 6 |
|
|
2022
Q3 | $6.62M | Sell |
55,501
-224
| -0.4% | -$26.7K | 3.2% | 6 |
|
|
2022
Q2 | $7.85M | Buy |
55,725
+53,798
| +2,792% | +$7.57M | 3.63% | 5 |
|
|
2022
Q1 | $6.08M | Sell |
1,927
-2
| -0.1% | -$6.31K | 2.57% | 8 |
|
|
2021
Q4 | $5.58M | Buy |
1,929
+220
| +13% | +$636K | 2.35% | 10 |
|
|
2021
Q3 | $5.64M | Sell |
1,709
-453
| -21% | -$1.49M | 2.86% | 8 |
|
|
2021
Q2 | $7.44M | Buy |
2,162
+42
| +2% | +$144K | 3.55% | 6 |
|
|
2021
Q1 | $6.56M | Sell |
2,120
-381
| -15% | -$1.18M | 3.32% | 6 |
|
|
2020
Q4 | $8.15M | Buy |
2,501
+48
| +2% | +$156K | 4.79% | 3 |
|
|
2020
Q3 | $7.72M | Sell |
2,453
-8
| -0.3% | -$25.2K | 5.26% | 5 |
|
|
2020
Q2 | $6.79M | Buy |
2,461
+5
| +0.2% | +$13.8K | 5.08% | 4 |
|
|
2020
Q1 | $4.79M | Buy |
2,456
+706
| +40% | +$1.38M | 3.31% | 3 |
|
|
2019
Q4 | $3.23M | Buy |
1,750
+5
| +0.3% | +$9.24K | 2.95% | 4 |
|
|
2019
Q3 | $3.03M | Buy |
1,745
+6
| +0.3% | +$10.4K | 2.84% | 6 |
|
|
2019
Q2 | $3.29M | Sell |
1,739
-499
| -22% | -$945K | 3.21% | 7 |
|
|
2019
Q1 | $3.99M | Buy |
2,238
+675
| +43% | +$1.2M | 3.32% | 6 |
|
|
2018
Q4 | $2.35M | Sell |
1,563
-141
| -8% | -$212K | 2.49% | 10 |
|
|
2018
Q3 | $3.41M | Sell |
1,704
-32
| -2% | -$64.1K | 2.25% | 9 |
|
|
2018
Q2 | $2.95M | Sell |
1,736
-11
| -0.6% | -$18.7K | 1.92% | 12 |
|
|
2018
Q1 | $2.53M | Sell |
1,747
-1,564
| -47% | -$2.26M | 1.78% | 15 |
|
|
2017
Q4 | $3.87M | Buy |
3,311
+209
| +7% | +$244K | 2.6% | 10 |
|
|
2017
Q3 | $2.98M | Buy |
3,102
+73
| +2% | +$70.2K | 2.17% | 9 |
|
|
2017
Q2 | $2.93M | Buy |
3,029
+86
| +3% | +$83.2K | 2.35% | 9 |
|
|
2017
Q1 | $2.61M | Buy |
2,943
+163
| +6% | +$145K | 2.27% | 11 |
|
|
2016
Q4 | $2.09M | Buy |
+2,780
| New | +$2.09M | 2.67% | 12 |
|