Strategic Global Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
83,085
-25,437
| -23% | -$5.58M | 2.97% | 6 |
|
|
2025
Q1 | $20.6M | Sell |
108,522
-2,440
| -2% | -$464K | 4.09% | 2 |
|
|
2024
Q4 | $24.3M | Buy |
110,962
+22,444
| +25% | +$4.92M | 4.45% | 3 |
|
|
2024
Q3 | $16.5M | Sell |
88,518
-843
| -0.9% | -$157K | 3.25% | 6 |
|
|
2024
Q2 | $17.3M | Buy |
89,361
+23,807
| +36% | +$4.6M | 3.61% | 4 |
|
|
2024
Q1 | $11.8M | Buy |
65,554
+26,227
| +67% | +$4.73M | 2.55% | 7 |
|
|
2023
Q4 | $5.98M | Sell |
39,327
-27,064
| -41% | -$4.11M | 1.37% | 20 |
|
|
2023
Q3 | $8.44M | Buy |
66,391
+9,186
| +16% | +$1.17M | 1.4% | 20 |
|
|
2023
Q2 | $7.46M | Sell |
57,205
-13,880
| -20% | -$1.81M | 1.15% | 28 |
|
|
2023
Q1 | $7.34M | Sell |
71,085
-6,265
| -8% | -$647K | 1.18% | 30 |
|
|
2022
Q4 | $6.5M | Sell |
77,350
-3,309
| -4% | -$278K | 1.04% | 38 |
|
|
2022
Q3 | $9.11M | Sell |
80,659
-3,161
| -4% | -$357K | 1.52% | 13 |
|
|
2022
Q2 | $8.9M | Buy |
83,820
+9,400
| +13% | +$998K | 1.36% | 18 |
|
|
2022
Q1 | $12.1M | Buy |
74,420
+3,540
| +5% | +$577K | 1.77% | 11 |
|
|
2021
Q4 | $11.8M | Buy |
70,880
+5,780
| +9% | +$964K | 1.53% | 13 |
|
|
2021
Q3 | $10.7M | Sell |
65,100
-28,560
| -30% | -$4.69M | 1.57% | 13 |
|
|
2021
Q2 | $16.1M | Buy |
93,660
+8,200
| +10% | +$1.41M | 2.93% | 6 |
|
|
2021
Q1 | $13.2M | Buy |
85,460
+1,580
| +2% | +$244K | 2.38% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
83,880
+5,460
| +7% | +$889K | 2.41% | 4 |
|
|
2020
Q3 | $12.3M | Buy |
78,420
+11,620
| +17% | +$1.83M | 2.32% | 5 |
|
|
2020
Q2 | $9.21M | Buy |
66,800
+62,600
| +1,490% | +$8.63M | 1.97% | 6 |
|
|
2020
Q1 | $409K | Buy |
+4,200
| New | +$409K | 0.11% | 124 |
|
|
2019
Q4 | – | Sell |
-3,460
| Closed | -$300K | – | 138 |
|
|
2019
Q3 | $300K | Sell |
3,460
-16,180
| -82% | -$1.4M | 0.07% | 139 |
|
|
2019
Q2 | $1.86M | Sell |
19,640
-920
| -4% | -$87.1K | 0.4% | 74 |
|
|
2019
Q1 | $1.83M | Buy |
20,560
+14,040
| +215% | +$1.25M | 0.39% | 78 |
|
|
2018
Q4 | $490K | Sell |
6,520
-2,260
| -26% | -$170K | 0.18% | 103 |
|
|
2018
Q3 | $879K | Buy |
8,780
+5,360
| +157% | +$537K | 0.27% | 88 |
|
|
2018
Q2 | $247K | Hold |
3,420
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $247K | Buy |
+3,420
| New | +$247K | 0.08% | 170 |
|
|
2016
Q4 | – | Sell |
-8,020
| Closed | -$287K | – | 155 |
|
|
2016
Q3 | $287K | Hold |
8,020
| – | – | 0.11% | 134 |
|
|
2016
Q2 | $287K | Buy |
+8,020
| New | +$287K | 0.11% | 132 |
|