SGCA
Steel Grove Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
31,456
+6,033
| +24% | +$1.32M | 0.82% | 14 |
|
|
2025
Q1 | $4.84M | Sell |
25,423
-487
| -2% | -$92.7K | 0.73% | 15 |
|
|
2024
Q4 | $5.68M | Sell |
25,910
-696
| -3% | -$153K | 0.78% | 12 |
|
|
2024
Q3 | $5M | Buy |
26,606
+459
| +2% | +$86.3K | 0.7% | 15 |
|
|
2024
Q2 | $5.05M | Sell |
26,147
-2,359
| -8% | -$456K | 0.7% | 17 |
|
|
2024
Q1 | $5.14M | Buy |
28,506
+3,435
| +14% | +$620K | 0.68% | 19 |
|
|
2023
Q4 | $3.81M | Sell |
25,071
-24,870
| -50% | -$3.78M | 0.51% | 23 |
|
|
2023
Q3 | $6.35M | Sell |
49,941
-24
| -0% | -$3.05K | 0.85% | 16 |
|
|
2023
Q2 | $6.51M | Buy |
49,965
+983
| +2% | +$128K | 0.82% | 16 |
|
|
2023
Q1 | $5.06M | Buy |
48,982
+1,807
| +4% | +$187K | 0.68% | 22 |
|
|
2022
Q4 | $3.96M | Buy |
47,175
+7,900
| +20% | +$664K | 0.56% | 26 |
|
|
2022
Q3 | $4.44M | Sell |
39,275
-35,347
| -47% | -$3.99M | 0.79% | 11 |
|
|
2022
Q2 | $7.93M | Buy |
74,622
+70,840
| +1,873% | +$7.52M | 1.45% | 10 |
|
|
2022
Q1 | $12.3M | Sell |
3,782
-996
| -21% | -$3.25M | 1.93% | 7 |
|
|
2021
Q4 | $15.9M | Sell |
4,778
-3,082
| -39% | -$10.3M | 3.15% | 5 |
|
|
2021
Q3 | $25.8M | Buy |
7,860
+1,582
| +25% | +$5.2M | 5.86% | 4 |
|
|
2021
Q2 | $21.6M | Buy |
6,278
+104
| +2% | +$358K | 5.92% | 4 |
|
|
2021
Q1 | $19.1M | Sell |
6,174
-1,934
| -24% | -$5.98M | 6.24% | 3 |
|
|
2020
Q4 | $26.4M | Buy |
8,108
+5,518
| +213% | +$18M | 8.62% | 4 |
|
|
2020
Q3 | $8.16M | Sell |
2,590
-683
| -21% | -$2.15M | 3.32% | 6 |
|
|
2020
Q2 | $9.03M | Buy |
3,273
+42
| +1% | +$116K | 4.05% | 5 |
|
|
2020
Q1 | $6.3M | Buy |
3,231
+26
| +0.8% | +$50.7K | 4.11% | 3 |
|
|
2019
Q4 | $5.92M | Buy |
3,205
+2,018
| +170% | +$3.73M | 3.31% | 4 |
|
|
2019
Q3 | $2.06M | Hold |
1,187
| – | – | 1.22% | 19 |
|
|
2019
Q2 | $2.25M | Hold |
1,187
| – | – | 1.4% | 16 |
|
|
2019
Q1 | $2.11M | Sell |
1,187
-5,942
| -83% | -$10.6M | 1.37% | 17 |
|
|
2018
Q4 | $10.7M | Sell |
7,129
-262
| -4% | -$394K | 1.51% | 9 |
|
|
2018
Q3 | $14.8M | Buy |
7,391
+528
| +8% | +$1.06M | 2.07% | 4 |
|
|
2018
Q2 | $11.7M | Buy |
6,863
+296
| +5% | +$503K | 1.87% | 5 |
|
|
2018
Q1 | $9.51M | Buy |
6,567
+1,301
| +25% | +$1.88M | 1.49% | 5 |
|
|
2017
Q4 | $6.16M | Buy |
5,266
+376
| +8% | +$440K | 0.93% | 43 |
|
|
2017
Q3 | $4.7M | Buy |
4,890
+341
| +7% | +$328K | 0.85% | 51 |
|
|
2017
Q2 | $4.4M | Buy |
4,549
+2,015
| +80% | +$1.95M | 0.78% | 50 |
|
|
2017
Q1 | $2.25M | Buy |
2,534
+1,530
| +152% | +$1.36M | 0.4% | 67 |
|
|
2016
Q4 | $753K | Sell |
1,004
-220
| -18% | -$165K | 0.15% | 119 |
|
|
2016
Q3 | $1.03M | Buy |
1,224
+8
| +0.7% | +$6.7K | 0.23% | 78 |
|
|
2016
Q2 | $870K | Buy |
1,216
+150
| +14% | +$107K | 0.21% | 79 |
|
|
2016
Q1 | $633K | Hold |
1,066
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $720K | Hold |
1,066
| – | – | 0.18% | 98 |
|
|
2015
Q3 | $546K | Hold |
1,066
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $463K | Buy |
1,066
+421
| +65% | +$183K | 0.1% | 100 |
|
|
2015
Q1 | $240K | Buy |
+645
| New | +$240K | 0.05% | 129 |
|
|
2014
Q2 | – | Sell |
-601
| Closed | -$202K | – | 133 |
|
|
2014
Q1 | $202K | Buy |
+601
| New | +$202K | 0.05% | 131 |
|