SCM
Stonebridge Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
7,230
| – | – | 0.62% | 36 |
|
|
2025
Q1 | $1.38M | Buy |
7,230
+325
| +5% | +$61.9K | 0.59% | 37 |
|
|
2024
Q4 | $1.52M | Hold |
6,905
| – | – | 0.62% | 37 |
|
|
2024
Q3 | $1.29M | Hold |
6,905
| – | – | 0.51% | 39 |
|
|
2024
Q2 | $1.33M | Sell |
6,905
-500
| -7% | -$96.6K | 0.57% | 37 |
|
|
2024
Q1 | $1.34M | Sell |
7,405
-290
| -4% | -$52.3K | 0.6% | 39 |
|
|
2023
Q4 | $1.17M | Hold |
7,695
| – | – | 0.57% | 40 |
|
|
2023
Q3 | $978K | Sell |
7,695
-7,430
| -49% | -$944K | 0.53% | 39 |
|
|
2023
Q2 | $1.97M | Buy |
15,125
+500
| +3% | +$65.2K | 0.92% | 32 |
|
|
2023
Q1 | $1.51M | Sell |
14,625
-585
| -4% | -$60.4K | 0.73% | 35 |
|
|
2022
Q4 | $1.28M | Buy |
15,210
+130
| +0.9% | +$10.9K | 0.61% | 38 |
|
|
2022
Q3 | $1.7M | Sell |
15,080
-1,900
| -11% | -$215K | 0.88% | 33 |
|
|
2022
Q2 | $1.8M | Buy |
16,980
+16,119
| +1,872% | +$1.71M | 0.82% | 33 |
|
|
2022
Q1 | $2.81M | Buy |
861
+4
| +0.5% | +$13K | 1.01% | 30 |
|
|
2021
Q4 | $2.86M | Hold |
857
| – | – | 0.99% | 31 |
|
|
2021
Q3 | $2.82M | Sell |
857
-11
| -1% | -$36.1K | 1.03% | 31 |
|
|
2021
Q2 | $2.99M | Sell |
868
-11
| -1% | -$37.8K | 1.09% | 29 |
|
|
2021
Q1 | $2.72M | Sell |
879
-18
| -2% | -$55.7K | 1.04% | 29 |
|
|
2020
Q4 | $2.92M | Sell |
897
-20
| -2% | -$65.1K | 1.21% | 27 |
|
|
2020
Q3 | $2.89M | Sell |
917
-3
| -0.3% | -$9.45K | 1.33% | 26 |
|
|
2020
Q2 | $2.65M | Sell |
920
-31
| -3% | -$89.2K | 1.36% | 23 |
|
|
2020
Q1 | $1.85M | Sell |
951
-25
| -3% | -$48.7K | 1.04% | 31 |
|
|
2019
Q4 | $1.8M | Sell |
976
-7
| -0.7% | -$12.9K | 0.79% | 35 |
|
|
2019
Q3 | $1.71M | Sell |
983
-100
| -9% | -$174K | 0.79% | 35 |
|
|
2019
Q2 | $2.05M | Sell |
1,083
-332
| -23% | -$629K | 0.81% | 34 |
|
|
2019
Q1 | $2.52M | Buy |
1,415
+450
| +47% | +$801K | 0.92% | 32 |
|
|
2018
Q4 | $1.45M | Hold |
965
| – | – | 0.58% | 45 |
|
|
2018
Q3 | $1.93M | Sell |
965
-4
| -0.4% | -$8.01K | 0.66% | 44 |
|
|
2018
Q2 | $1.65M | Buy |
969
+10
| +1% | +$17K | 0.59% | 44 |
|
|
2018
Q1 | $1.37M | Sell |
959
-130
| -12% | -$186K | 0.5% | 48 |
|
|
2017
Q4 | $1.42M | Buy |
1,089
+20
| +2% | +$26.1K | 0.51% | 47 |
|
|
2017
Q3 | $1.03M | Hold |
1,069
| – | – | 0.39% | 56 |
|
|
2017
Q2 | $1.04M | Buy |
1,069
+49
| +5% | +$47.4K | 0.4% | 55 |
|
|
2017
Q1 | $905K | Buy |
1,020
+55
| +6% | +$48.8K | 0.37% | 53 |
|
|
2016
Q4 | $724K | Buy |
965
+150
| +18% | +$113K | 0.3% | 59 |
|
|
2016
Q3 | $683K | Buy |
815
+35
| +4% | +$29.3K | 0.29% | 59 |
|
|
2016
Q2 | $558K | Hold |
780
| – | – | 0.25% | 65 |
|
|
2016
Q1 | $463K | Hold |
780
| – | – | 0.2% | 85 |
|
|
2015
Q4 | $527K | Hold |
780
| – | – | 0.22% | 83 |
|
|
2015
Q3 | $399K | Buy |
780
+95
| +14% | +$48.6K | 0.18% | 109 |
|
|
2015
Q2 | $297K | Buy |
685
+5
| +0.7% | +$2.17K | 0.12% | 130 |
|
|
2015
Q1 | $253K | Hold |
680
| – | – | 0.1% | 141 |
|
|
2014
Q4 | $211K | Hold |
680
| – | – | 0.08% | 166 |
|
|
2014
Q3 | $219K | Hold |
680
| – | – | 0.08% | 164 |
|
|
2014
Q2 | $220K | Buy |
+680
| New | +$220K | 0.08% | 168 |
|