SAM
Summit Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
35,945
-102
| -0.3% | -$22.4K | 1.28% | 21 |
|
|
2025
Q1 | $6.86M | Sell |
36,047
-1,130
| -3% | -$215K | 1.19% | 20 |
|
|
2024
Q4 | $8.16M | Buy |
37,177
+17,400
| +88% | +$3.82M | 1.43% | 18 |
|
|
2024
Q3 | $3.69M | Buy |
19,777
+225
| +1% | +$41.9K | 0.69% | 24 |
|
|
2024
Q2 | $3.78M | Buy |
19,552
+1,435
| +8% | +$277K | 0.78% | 23 |
|
|
2024
Q1 | $3.27M | Buy |
18,117
+185
| +1% | +$33.4K | 0.7% | 26 |
|
|
2023
Q4 | $2.72M | Buy |
17,932
+40
| +0.2% | +$6.08K | 0.65% | 26 |
|
|
2023
Q3 | $2.27M | Hold |
17,892
| – | – | 0.62% | 26 |
|
|
2023
Q2 | $2.33M | Hold |
17,892
| – | – | 0.61% | 27 |
|
|
2023
Q1 | $1.85M | Buy |
17,892
+253
| +1% | +$26.1K | 0.51% | 28 |
|
|
2022
Q4 | $1.48M | Sell |
17,639
-3,411
| -16% | -$287K | 0.43% | 32 |
|
|
2022
Q3 | $2.38M | Buy |
21,050
+130
| +0.6% | +$14.7K | 0.77% | 25 |
|
|
2022
Q2 | $2.22M | Buy |
20,920
+19,876
| +1,904% | +$2.11M | 0.69% | 27 |
|
|
2022
Q1 | $3.4M | Buy |
1,044
+56
| +6% | +$183K | 0.98% | 20 |
|
|
2021
Q4 | $3.29M | Buy |
988
+59
| +6% | +$197K | 0.93% | 18 |
|
|
2021
Q3 | $3.05M | Buy |
929
+151
| +19% | +$496K | 0.96% | 18 |
|
|
2021
Q2 | $2.68M | Buy |
778
+10
| +1% | +$34.4K | 0.84% | 21 |
|
|
2021
Q1 | $2.38M | Buy |
768
+46
| +6% | +$142K | 0.81% | 21 |
|
|
2020
Q4 | $2.35M | Buy |
722
+3
| +0.4% | +$9.77K | 0.86% | 20 |
|
|
2020
Q3 | $2.26M | Sell |
719
-7
| -1% | -$22K | 0.94% | 17 |
|
|
2020
Q2 | $2M | Sell |
726
-63
| -8% | -$174K | 0.91% | 17 |
|
|
2020
Q1 | $1.54M | Buy |
789
+81
| +11% | +$158K | 0.83% | 19 |
|
|
2019
Q4 | $1.31M | Buy |
708
+50
| +8% | +$92.4K | 0.56% | 26 |
|
|
2019
Q3 | $1.14M | Hold |
658
| – | – | 0.53% | 27 |
|
|
2019
Q2 | $1.25M | Buy |
658
+23
| +4% | +$43.6K | 0.59% | 24 |
|
|
2019
Q1 | $1.13M | Buy |
635
+194
| +44% | +$346K | 0.56% | 26 |
|
|
2018
Q4 | $662K | Hold |
441
| – | – | 0.37% | 40 |
|
|
2018
Q3 | $883K | Buy |
441
+2
| +0.5% | +$4.01K | 0.41% | 36 |
|
|
2018
Q2 | $746K | Buy |
439
+139
| +46% | +$236K | 0.36% | 40 |
|
|
2018
Q1 | $434K | Buy |
300
+20
| +7% | +$28.9K | 0.21% | 63 |
|
|
2017
Q4 | $327K | Buy |
+280
| New | +$327K | 0.16% | 80 |
|
|
2017
Q1 | – | Sell |
-394
| Closed | -$295K | – | 103 |
|
|
2016
Q4 | $295K | Buy |
+394
| New | +$295K | 0.18% | 80 |
|
|
2016
Q3 | – | Sell |
-337
| Closed | -$241K | – | 98 |
|
|
2016
Q2 | $241K | Buy |
+337
| New | +$241K | 0.15% | 84 |
|