Summit Securities Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q4 | – | Sell |
-92,700
| Closed | -$17.3M | – | 498 |
|
|
2024
Q3 | $17.3M | Sell |
92,700
-32,833
| -26% | -$6.12M | 4.56% | 3 |
|
|
2024
Q2 | $24.3M | Buy |
+125,533
| New | +$24.3M | 4.58% | 3 |
|
|
2024
Q1 | – | Sell |
-321
| Closed | -$49K | – | 309 |
|
|
2023
Q4 | $49K | Sell |
321
-11,119
| -97% | -$1.7M | ﹤0.01% | 231 |
|
|
2023
Q3 | $1.45M | Buy |
11,440
+7,431
| +185% | +$944K | 0.15% | 21 |
|
|
2023
Q2 | $523K | Buy |
+4,009
| New | +$523K | 0.07% | 66 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2022
Q4 | – | Sell |
-270,333
| Closed | -$30.5M | – | 897 |
|
|
2022
Q3 | $30.5M | Buy |
+270,333
| New | +$30.5M | 2.29% | 3 |
|
|
2022
Q2 | – | Sell |
-28,840
| Closed | -$4.7M | – | 714 |
|
|
2022
Q1 | $4.7M | Buy |
28,840
+21,680
| +303% | +$3.53M | 0.53% | 16 |
|
|
2021
Q4 | $1.19M | Buy |
+7,160
| New | +$1.19M | 0.06% | 121 |
|
|
2021
Q3 | – | Sell |
-11,820
| Closed | -$2.03M | – | 330 |
|
|
2021
Q2 | $2.03M | Buy |
11,820
+5,820
| +97% | +$1M | 0.17% | 58 |
|
|
2021
Q1 | $928K | Buy |
+6,000
| New | +$928K | 0.1% | 92 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$2.76M | – | 157 |
|
|
2020
Q2 | $2.76M | Buy |
+20,000
| New | +$2.76M | 0.34% | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.84M | – | 147 |
|
|
2019
Q2 | $2.84M | Buy |
+30,000
| New | +$2.84M | 0.33% | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$1.04M | – | 182 |
|
|
2017
Q1 | $1.04M | Sell |
23,500
-28,760
| -55% | -$1.28M | 0.3% | 55 |
|
|
2016
Q4 | $1.96M | Buy |
+52,260
| New | +$1.96M | 0.43% | 39 |
|
|
2015
Q1 | – | Sell |
-56,000
| Closed | -$869K | – | 340 |
|
|
2014
Q4 | $869K | Buy |
+56,000
| New | +$869K | 0.25% | 73 |
|