SI
Stephens Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
519,675
+45,607
| +10% | +$10M | 1.57% | 9 |
|
|
2025
Q1 | $90.2M | Sell |
474,068
-12,905
| -3% | -$2.46M | 1.32% | 10 |
|
|
2024
Q4 | $107M | Buy |
486,973
+2,192
| +0.5% | +$481K | 1.5% | 9 |
|
|
2024
Q3 | $90.3M | Sell |
484,781
-8,368
| -2% | -$1.56M | 1.28% | 11 |
|
|
2024
Q2 | $95.3M | Buy |
493,149
+7,431
| +2% | +$1.44M | 1.45% | 10 |
|
|
2024
Q1 | $87.6M | Buy |
485,718
+30,291
| +7% | +$5.46M | 1.36% | 11 |
|
|
2023
Q4 | $69.2M | Buy |
455,427
+20,123
| +5% | +$3.06M | 1.19% | 11 |
|
|
2023
Q3 | $55.3M | Sell |
435,304
-155,331
| -26% | -$19.7M | 1.06% | 13 |
|
|
2023
Q2 | $77M | Buy |
590,635
+9,476
| +2% | +$1.24M | 1.39% | 7 |
|
|
2023
Q1 | $60M | Buy |
581,159
+100,300
| +21% | +$10.4M | 1.15% | 10 |
|
|
2022
Q4 | $40.4M | Sell |
480,859
-75,341
| -14% | -$6.33M | 0.83% | 17 |
|
|
2022
Q3 | $62.9M | Buy |
556,200
+33,528
| +6% | +$3.79M | 1.34% | 11 |
|
|
2022
Q2 | $55.5M | Buy |
522,672
+498,012
| +2,020% | +$52.9M | 1.12% | 11 |
|
|
2022
Q1 | $80.4M | Buy |
24,660
+1,082
| +5% | +$3.53M | 1.31% | 10 |
|
|
2021
Q4 | $78.6M | Buy |
23,578
+733
| +3% | +$2.44M | 1.19% | 11 |
|
|
2021
Q3 | $75M | Buy |
22,845
+284
| +1% | +$933K | 1.16% | 12 |
|
|
2021
Q2 | $77.6M | Buy |
22,561
+2,259
| +11% | +$7.77M | 1.16% | 11 |
|
|
2021
Q1 | $62.8M | Buy |
20,302
+4,009
| +25% | +$12.4M | 1.03% | 13 |
|
|
2020
Q4 | $53.1M | Buy |
16,293
+617
| +4% | +$2.01M | 0.95% | 16 |
|
|
2020
Q3 | $49.4M | Buy |
15,676
+200
| +1% | +$630K | 0.97% | 17 |
|
|
2020
Q2 | $42.7M | Sell |
15,476
-142
| -0.9% | -$392K | 0.92% | 17 |
|
|
2020
Q1 | $30.5M | Buy |
15,618
+1,945
| +14% | +$3.79M | 0.81% | 18 |
|
|
2019
Q4 | $25.3M | Sell |
13,673
-815
| -6% | -$1.51M | 0.53% | 36 |
|
|
2019
Q3 | $25.2M | Buy |
14,488
+144
| +1% | +$250K | 0.55% | 30 |
|
|
2019
Q2 | $27.2M | Buy |
14,344
+688
| +5% | +$1.3M | 0.62% | 23 |
|
|
2019
Q1 | $24.3M | Buy |
13,656
+457
| +3% | +$814K | 0.58% | 27 |
|
|
2018
Q4 | $19.8M | Buy |
13,199
+292
| +2% | +$439K | 0.56% | 34 |
|
|
2018
Q3 | $25.9M | Buy |
+12,907
| New | +$25.9M | 0.64% | 20 |
|
|
2017
Q3 | – | Sell |
-12,472
| Closed | -$12.1M | – | 713 |
|
|
2017
Q2 | $12.1M | Buy |
12,472
+569
| +5% | +$551K | 0.41% | 42 |
|
|
2017
Q1 | $10.6M | Buy |
11,903
+4,250
| +56% | +$3.77M | 0.38% | 51 |
|
|
2016
Q4 | $5.74M | Buy |
7,653
+2,121
| +38% | +$1.59M | 0.23% | 88 |
|
|
2016
Q3 | $4.63M | Sell |
5,532
-116
| -2% | -$97.1K | 0.2% | 104 |
|
|
2016
Q2 | $4.04M | Buy |
5,648
+329
| +6% | +$235K | 0.18% | 117 |
|
|
2016
Q1 | $3.16M | Sell |
5,319
-25
| -0.5% | -$14.8K | 0.15% | 144 |
|
|
2015
Q4 | $3.61M | Buy |
5,344
+1,272
| +31% | +$860K | 0.18% | 120 |
|
|
2015
Q3 | $2.08M | Buy |
4,072
+1,241
| +44% | +$635K | 0.11% | 206 |
|
|
2015
Q2 | $1.23M | Sell |
2,831
-196
| -6% | -$85.1K | 0.06% | 327 |
|
|
2015
Q1 | $1.13M | Buy |
3,027
+767
| +34% | +$285K | 0.05% | 334 |
|
|
2014
Q4 | $701K | Sell |
2,260
-21
| -0.9% | -$6.51K | 0.03% | 431 |
|
|
2014
Q3 | $735K | Sell |
2,281
-95
| -4% | -$30.6K | 0.04% | 395 |
|
|
2014
Q2 | $772K | Sell |
2,376
-964
| -29% | -$313K | 0.04% | 377 |
|
|
2014
Q1 | $1.12M | Sell |
3,340
-155
| -4% | -$52.1K | 0.06% | 293 |
|
|
2013
Q4 | $1.39M | Sell |
3,495
-238
| -6% | -$94.9K | 0.07% | 274 |
|
|
2013
Q3 | $1.17M | Buy |
3,733
+65
| +2% | +$20.3K | 0.06% | 297 |
|
|
2013
Q2 | $1.02M | Buy |
+3,668
| New | +$1.02M | 0.06% | 289 |
|