SGAM
Steinberg Global Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.36M | Buy |
3,570
+388
| +12% | +$691K | 0.99% | 27 |
|
|
2018
Q4 | $4.78M | Buy |
3,182
+398
| +14% | +$598K | 0.82% | 35 |
|
|
2018
Q3 | $5.58M | Buy |
2,784
+61
| +2% | +$122K | 0.79% | 40 |
|
|
2018
Q2 | $4.63M | Sell |
2,723
-331
| -11% | -$563K | 0.68% | 46 |
|
|
2018
Q1 | $4.42M | Sell |
3,054
-79
| -3% | -$114K | 0.65% | 46 |
|
|
2017
Q4 | $3.66M | Buy |
3,133
+28
| +0.9% | +$32.7K | 0.53% | 54 |
|
|
2017
Q3 | $2.99M | Buy |
3,105
+32
| +1% | +$30.8K | 0.44% | 60 |
|
|
2017
Q2 | $2.98M | Buy |
3,073
+508
| +20% | +$492K | 0.45% | 54 |
|
|
2017
Q1 | $2.27M | Buy |
2,565
+314
| +14% | +$278K | 0.36% | 60 |
|
|
2016
Q4 | $1.69M | Sell |
2,251
-4
| -0.2% | -$3K | 0.28% | 70 |
|
|
2016
Q3 | $1.89M | Buy |
2,255
+335
| +17% | +$280K | 0.32% | 66 |
|
|
2016
Q2 | $1.37M | Buy |
1,920
+41
| +2% | +$29.3K | 0.24% | 80 |
|
|
2016
Q1 | $1.12M | Buy |
1,879
+1,348
| +254% | +$800K | 0.21% | 90 |
|
|
2015
Q4 | $359K | Buy |
531
+36
| +7% | +$24.3K | 0.07% | 169 |
|
|
2015
Q3 | $253K | Hold |
495
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $215K | Sell |
495
-275
| -36% | -$119K | 0.04% | 215 |
|
|
2015
Q1 | $287K | Hold |
770
| – | – | 0.06% | 178 |
|
|
2014
Q4 | $239K | Buy |
770
+100
| +15% | +$31K | 0.05% | 169 |
|
|
2014
Q3 | $216K | Sell |
670
-100
| -13% | -$32.2K | 0.05% | 173 |
|
|
2014
Q2 | $250K | Sell |
770
-1,650
| -68% | -$536K | 0.06% | 169 |
|
|
2014
Q1 | $814K | Hold |
2,420
| – | – | 0.2% | 89 |
|
|
2013
Q4 | $965K | Hold |
2,420
| – | – | 0.21% | 90 |
|
|
2013
Q3 | $757K | Buy |
2,420
+105
| +5% | +$32.8K | 0.17% | 99 |
|
|
2013
Q2 | $643K | Buy |
+2,315
| New | +$643K | 0.17% | 105 |
|