SAM
Stewart Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.44M | Sell |
100,445
-12,349
| -11% | -$1.04M | 6.47% | 5 |
|
|
2022
Q3 | $12.7M | Buy |
112,794
+12,294
| +12% | +$1.39M | 9.25% | 2 |
|
|
2022
Q2 | $10.7M | Buy |
100,500
+94,992
| +1,725% | +$10.1M | 8.51% | 4 |
|
|
2022
Q1 | $18M | Buy |
5,508
+815
| +17% | +$2.66M | 9.54% | 2 |
|
|
2021
Q4 | $15.6M | Sell |
4,693
-323
| -6% | -$1.08M | 8.35% | 3 |
|
|
2021
Q3 | $16.5M | Sell |
5,016
-76
| -1% | -$250K | 8.62% | 2 |
|
|
2021
Q2 | $17.5M | Buy |
5,092
+324
| +7% | +$1.11M | 9.05% | 1 |
|
|
2021
Q1 | $14.8M | Sell |
4,768
-319
| -6% | -$987K | 9.44% | 1 |
|
|
2020
Q4 | $16.6M | Buy |
5,087
+454
| +10% | +$1.48M | 10.06% | 1 |
|
|
2020
Q3 | $14.6M | Sell |
4,633
-1,186
| -20% | -$3.73M | 11.27% | 1 |
|
|
2020
Q2 | $16.1M | Buy |
5,819
+246
| +4% | +$679K | 12.91% | 1 |
|
|
2020
Q1 | $10.9M | Buy |
5,573
+589
| +12% | +$1.15M | 11.7% | 1 |
|
|
2019
Q4 | $9.21M | Buy |
+4,984
| New | +$9.21M | 9.29% | 1 |
|