SAM
Strategy Asset Managers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
18,481
+695
| +4% | +$152K | 0.76% | 42 |
|
|
2025
Q1 | $3.38M | Buy |
17,786
+674
| +4% | +$128K | 0.7% | 43 |
|
|
2024
Q4 | $3.75M | Sell |
17,112
-529
| -3% | -$116K | 0.73% | 41 |
|
|
2024
Q3 | $3.29M | Buy |
17,641
+6,504
| +58% | +$1.21M | 0.63% | 48 |
|
|
2024
Q2 | $1.45M | Sell |
11,137
-7,779
| -41% | -$1.01M | 0.32% | 61 |
|
|
2024
Q1 | $3.41M | Buy |
18,916
+6,929
| +58% | +$1.25M | 0.73% | 41 |
|
|
2023
Q4 | $1.82M | Buy |
11,987
+322
| +3% | +$48.9K | 0.43% | 52 |
|
|
2023
Q3 | $1.48M | Buy |
11,665
+528
| +5% | +$67.1K | 0.39% | 53 |
|
|
2023
Q2 | $1.45M | Buy |
11,137
+403
| +4% | +$52.5K | 0.32% | 61 |
|
|
2023
Q1 | $1.11M | Buy |
10,734
+127
| +1% | +$13.1K | 0.27% | 71 |
|
|
2022
Q4 | $891K | Sell |
10,607
-767
| -7% | -$64.4K | 0.23% | 81 |
|
|
2022
Q3 | $1.29M | Buy |
11,374
+3,847
| +51% | +$435K | 0.35% | 64 |
|
|
2022
Q2 | $799K | Buy |
7,527
+7,000
| +1,328% | -$320K | 0.25% | 76 |
|
|
2022
Q1 | $1.72M | Buy |
527
+96
| +22% | +$313K | 0.37% | 60 |
|
|
2021
Q4 | $1.44M | Sell |
431
-122
| -22% | -$407K | 0.37% | 55 |
|
|
2021
Q3 | $1.82M | Sell |
553
-172
| -24% | -$565K | 0.4% | 60 |
|
|
2021
Q2 | $2.5M | Buy |
725
+13
| +2% | +$44.7K | 0.53% | 47 |
|
|
2021
Q1 | $2.2M | Sell |
712
-73
| -9% | -$226K | 0.51% | 48 |
|
|
2020
Q4 | $2.56M | Buy |
785
+73
| +10% | +$238K | 0.61% | 44 |
|
|
2020
Q3 | $2.24M | Buy |
712
+77
| +12% | +$242K | 0.58% | 46 |
|
|
2020
Q2 | $1.75M | Buy |
635
+55
| +9% | +$152K | 0.47% | 45 |
|
|
2020
Q1 | $1.13M | Buy |
580
+121
| +26% | +$236K | 0.36% | 54 |
|
|
2019
Q4 | $848K | Buy |
+459
| New | +$848K | 0.21% | 82 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$68K | – | 123 |
|
|
2019
Q1 | $68K | Sell |
38
-821
| -96% | -$1.47M | 0.02% | 145 |
|
|
2018
Q4 | $1.29M | Sell |
859
-711
| -45% | -$1.07M | 0.31% | 76 |
|
|
2018
Q3 | $3.14M | Buy |
+1,570
| New | +$3.14M | 0.64% | 45 |
|
|
2016
Q4 | – | Sell |
-3,833
| Closed | -$3.21M | – | 126 |
|
|
2016
Q3 | $3.21M | Sell |
3,833
-60
| -2% | -$50.2K | 0.72% | 40 |
|
|
2016
Q2 | $2.79M | Sell |
3,893
-14
| -0.4% | -$10K | 0.63% | 48 |
|
|
2016
Q1 | $2.32M | Buy |
+3,907
| New | +$2.32M | 0.53% | 70 |
|