Summit X LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,631
| Closed | -$5.62M | – | 10 |
|
|
2025
Q2 | $5.62M | Buy |
25,631
+230
| +0.9% | +$45.5K | 1.05% | 22 |
|
|
2025
Q1 | $4.83M | Buy |
25,401
+916
| +4% | +$199K | 1.02% | 23 |
|
|
2024
Q4 | $5.37M | Buy |
24,485
+2,500
| +11% | +$511K | 1.19% | 22 |
|
|
2024
Q3 | $4.25M | Sell |
21,985
-3,899
| -15% | -$711K | 1.03% | 24 |
|
|
2024
Q2 | $5M | Buy |
25,884
+5,063
| +24% | +$930K | 1.12% | 20 |
|
|
2024
Q1 | $3.76M | Sell |
20,821
-890
| -4% | -$149K | 0.96% | 25 |
|
|
2023
Q4 | $3.3M | Buy |
21,711
+3,631
| +20% | +$509K | 0.94% | 22 |
|
|
2023
Q3 | $2.3M | Sell |
18,080
-13,763
| -43% | -$1.84M | 0.73% | 26 |
|
|
2023
Q2 | $4.15M | Buy |
31,843
+59
| +0.2% | +$6.74K | 1.01% | 21 |
|
|
2023
Q1 | $3.28M | Sell |
31,784
-10,349
| -25% | -$1,000K | 0.85% | 24 |
|
|
2022
Q4 | $4.48M | Sell |
42,133
-1,942
| -4% | -$192K | 1.29% | 18 |
|
|
2022
Q3 | $5.02M | Buy |
44,075
+1,930
| +5% | +$244K | 1.48% | 13 |
|
|
2022
Q2 | $4.41M | Sell |
42,145
-6,035
| -13% | -$755K | 1.28% | 18 |
|
|
2022
Q1 | $7.9M | Buy |
48,180
+4,840
| +11% | +$748K | 1.94% | 10 |
|
|
2021
Q4 | $7.22M | Sell |
43,340
-1,140
| -3% | -$195K | 1.68% | 11 |
|
|
2021
Q3 | $7.31M | Sell |
44,480
-8,300
| -16% | -$1.43M | 1.84% | 10 |
|
|
2021
Q2 | $9.03M | Buy |
52,780
+1,040
| +2% | +$173K | 2.28% | 7 |
|
|
2021
Q1 | $7.94M | Buy |
51,740
+4,760
| +10% | +$755K | 2.18% | 7 |
|
|
2020
Q4 | $7.69M | Sell |
46,980
-3,640
| -7% | -$581K | 2.27% | 7 |
|
|
2020
Q3 | $1.61M | Buy |
50,620
+13,320
| +36% | +$2.1M | 26.32% | 1 |
|
|
2020
Q2 | $5.15M | Buy |
37,300
+17,320
| +87% | +$2.09M | 1.9% | 10 |
|
|
2020
Q1 | $1.96M | Buy |
19,980
+9,840
| +97% | +$952K | 0.91% | 31 |
|
|
2019
Q4 | $938K | Sell |
10,140
-480
| -5% | -$42.5K | 0.35% | 75 |
|
|
2019
Q3 | $917K | Sell |
10,620
-660
| -6% | -$61.2K | 0.37% | 74 |
|
|
2019
Q2 | $1.07M | Buy |
11,280
+1,040
| +10% | +$96.9K | 0.44% | 60 |
|
|
2019
Q1 | $912K | Sell |
10,240
-520
| -5% | -$43.3K | 0.39% | 67 |
|
|
2018
Q4 | $684K | Buy |
10,760
+2,700
| +33% | +$224K | 0.39% | 64 |
|
|
2018
Q3 | $806K | Buy |
8,060
+1,880
| +30% | +$177K | 0.4% | 60 |
|
|
2018
Q2 | $523K | Buy |
6,180
+960
| +18% | +$76.2K | 0.29% | 91 |
|
|
2018
Q1 | $377K | Sell |
5,220
-20
| -0.4% | -$1.43K | 0.23% | 124 |
|
|
2017
Q4 | $306K | Buy |
5,240
+1,060
| +25% | +$58.3K | 0.19% | 141 |
|
|
2017
Q3 | $201K | Buy |
+4,180
| New | +$205K | 0.13% | 172 |
|
Other funds holding AMZN
