SIP
Stoneridge Investment Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
16,282
-5,920
| -27% | -$1.3M | 2.69% | 9 |
|
|
2025
Q1 | $4.22M | Sell |
22,202
-24,411
| -52% | -$4.64M | 3.57% | 5 |
|
|
2024
Q4 | $10.2M | Sell |
46,613
-4,103
| -8% | -$900K | 3.66% | 4 |
|
|
2024
Q3 | $9.45M | Buy |
50,716
+10,502
| +26% | +$1.96M | 3.51% | 5 |
|
|
2024
Q2 | $7.77M | Sell |
40,214
-10,822
| -21% | -$2.09M | 2.94% | 5 |
|
|
2024
Q1 | $9.21M | Sell |
51,036
-2,221
| -4% | -$401K | 3.5% | 4 |
|
|
2023
Q4 | $8.09M | Hold |
53,257
| – | – | 3.41% | 3 |
|
|
2023
Q3 | $6.77M | Buy |
53,257
+12,008
| +29% | +$1.53M | 3.19% | 3 |
|
|
2023
Q2 | $5.38M | Sell |
41,249
-25,173
| -38% | -$3.28M | 2.34% | 10 |
|
|
2023
Q1 | $6.86M | Sell |
66,422
-25,758
| -28% | -$2.66M | 3.64% | 4 |
|
|
2022
Q4 | $7.74M | Buy |
92,180
+57,054
| +162% | +$4.79M | 4.27% | 4 |
|
|
2022
Q3 | $3.97M | Sell |
35,126
-19,574
| -36% | -$2.21M | 2.33% | 13 |
|
|
2022
Q2 | $5.81M | Buy |
54,700
+53,098
| +3,314% | +$5.64M | 3.2% | 4 |
|
|
2022
Q1 | $5.22M | Sell |
1,602
-430
| -21% | -$1.4M | 2.45% | 10 |
|
|
2021
Q4 | $6.78M | Buy |
2,032
+132
| +7% | +$440K | 3.12% | 4 |
|
|
2021
Q3 | $6.24M | Buy |
1,900
+169
| +10% | +$555K | 3.12% | 4 |
|
|
2021
Q2 | $5.96M | Sell |
1,731
-157
| -8% | -$540K | 2.9% | 6 |
|
|
2021
Q1 | $5.84M | Buy |
1,888
+670
| +55% | +$2.07M | 3.06% | 7 |
|
|
2020
Q4 | $3.97M | Sell |
1,218
-531
| -30% | -$1.73M | 2.3% | 11 |
|
|
2020
Q3 | $5.51M | Sell |
1,749
-259
| -13% | -$816K | 3.63% | 3 |
|
|
2020
Q2 | $5.54M | Sell |
2,008
-323
| -14% | -$891K | 2.33% | 11 |
|
|
2020
Q1 | $4.55M | Hold |
2,331
| – | – | 2.04% | 13 |
|
|
2019
Q4 | $4.31M | Buy |
2,331
+92
| +4% | +$170K | 1.46% | 18 |
|
|
2019
Q3 | $3.89M | Sell |
2,239
-1,369
| -38% | -$2.38M | 1.43% | 18 |
|
|
2019
Q2 | $6.83M | Sell |
3,608
-3,424
| -49% | -$6.48M | 2.43% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
7,032
+411
| +6% | +$732K | 3.68% | 2 |
|
|
2018
Q4 | $9.95M | Sell |
6,621
-1,396
| -17% | -$2.1M | 3.12% | 5 |
|
|
2018
Q3 | $16.1M | Sell |
8,017
-1,438
| -15% | -$2.88M | 3.42% | 4 |
|
|
2018
Q2 | $16.1M | Sell |
9,455
-3,044
| -24% | -$5.17M | 3.1% | 4 |
|
|
2018
Q1 | $18.1M | Buy |
12,499
+9,562
| +326% | +$13.8M | 3.03% | 4 |
|
|
2017
Q4 | $3.44M | Sell |
2,937
-255
| -8% | -$298K | 0.55% | 72 |
|
|
2017
Q3 | $3.07M | Buy |
3,192
+2,880
| +923% | +$2.77M | 0.48% | 82 |
|
|
2017
Q2 | $302K | Hold |
312
| – | – | 0.05% | 200 |
|
|
2017
Q1 | $277K | Buy |
+312
| New | +$277K | 0.04% | 260 |
|
|
2016
Q3 | – | Sell |
-473
| Closed | -$338K | – | 267 |
|
|
2016
Q2 | $338K | Buy |
+473
| New | +$338K | 0.05% | 225 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$252K | – | 228 |
|
|
2014
Q1 | $252K | Buy |
+750
| New | +$252K | 0.05% | 172 |
|