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Summit Trail Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
+287,428
| New | +$63.1M | 1.08% | 14 |
|
|
2024
Q4 | – | Sell |
-122,470
| Closed | -$22.8M | – | 418 |
|
|
2024
Q3 | $22.8M | Buy |
122,470
+11,845
| +11% | +$2.21M | 0.57% | 25 |
|
|
2024
Q2 | $21.4M | Sell |
110,625
-13,733
| -11% | -$2.65M | 0.56% | 25 |
|
|
2024
Q1 | $22.4M | Buy |
124,358
+10,972
| +10% | +$1.98M | 0.6% | 21 |
|
|
2023
Q4 | $17.2M | Sell |
113,386
-37,247
| -25% | -$5.66M | 0.57% | 26 |
|
|
2023
Q3 | $19.1M | Sell |
150,633
-7,872
| -5% | -$1M | 0.7% | 21 |
|
|
2023
Q2 | $20.7M | Buy |
158,505
+11,291
| +8% | +$1.47M | 0.78% | 19 |
|
|
2023
Q1 | $15.2M | Sell |
147,214
-11,067
| -7% | -$1.14M | 0.61% | 27 |
|
|
2022
Q4 | $13.3M | Buy |
158,281
+3,908
| +3% | +$328K | 0.59% | 24 |
|
|
2022
Q3 | $17.4M | Sell |
154,373
-683
| -0.4% | -$77.2K | 0.94% | 18 |
|
|
2022
Q2 | $16.5M | Buy |
155,056
+147,784
| +2,032% | +$15.7M | 1.02% | 20 |
|
|
2022
Q1 | $23.7M | Buy |
7,272
+249
| +4% | +$812K | 1.92% | 11 |
|
|
2021
Q4 | $23.4M | Buy |
7,023
+1,903
| +37% | +$6.35M | 1.51% | 17 |
|
|
2021
Q3 | $16.8M | Buy |
5,120
+495
| +11% | +$1.63M | 1.26% | 23 |
|
|
2021
Q2 | $15.9M | Buy |
4,625
+191
| +4% | +$657K | 1.39% | 19 |
|
|
2021
Q1 | $13.7M | Sell |
4,434
-44
| -1% | -$136K | 1.48% | 17 |
|
|
2020
Q4 | $14.6M | Buy |
4,478
+377
| +9% | +$1.23M | 1.84% | 17 |
|
|
2020
Q3 | $12.8M | Buy |
4,101
+341
| +9% | +$1.06M | 2.47% | 14 |
|
|
2020
Q2 | $10.4M | Buy |
+3,760
| New | +$10.4M | 1.93% | 13 |
|
|
2020
Q1 | – | Sell |
-3,535
| Closed | -$6.53M | – | 130 |
|
|
2019
Q4 | $6.53M | Sell |
3,535
-59
| -2% | -$109K | 3.79% | 8 |
|
|
2019
Q3 | $6.24M | Buy |
3,594
+216
| +6% | +$375K | 2.22% | 9 |
|
|
2019
Q2 | $6.4M | Buy |
3,378
+11
| +0.3% | +$20.8K | 2.8% | 6 |
|
|
2019
Q1 | $6M | Sell |
3,367
-1,845
| -35% | -$3.29M | 2.59% | 8 |
|
|
2018
Q4 | $7.83M | Sell |
5,212
-620
| -11% | -$931K | 2.77% | 9 |
|
|
2018
Q3 | $11.7M | Buy |
+5,832
| New | +$11.7M | 2.58% | 10 |
|
|
2018
Q2 | – | Sell |
-6,385
| Closed | -$9.85M | – | 493 |
|
|
2018
Q1 | $9.85M | Buy |
6,385
+929
| +17% | +$1.43M | 1.67% | 8 |
|
|
2017
Q4 | $7.36M | Buy |
+5,456
| New | +$7.36M | 0.93% | 17 |
|