SL
Summitry LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
494,477
+5,836
| +1% | +$1.28M | 4.91% | 2 |
|
|
2025
Q1 | $93M | Sell |
488,641
-4,956
| -1% | -$943K | 4.7% | 3 |
|
|
2024
Q4 | $108M | Sell |
493,597
-3,539
| -0.7% | -$776K | 5.31% | 2 |
|
|
2024
Q3 | $92.6M | Buy |
497,136
+63,493
| +15% | +$11.8M | 4.42% | 3 |
|
|
2024
Q2 | $83.8M | Sell |
433,643
-8,683
| -2% | -$1.68M | 4.33% | 4 |
|
|
2024
Q1 | $79.8M | Sell |
442,326
-29,558
| -6% | -$5.33M | 4.18% | 6 |
|
|
2023
Q4 | $71.7M | Sell |
471,884
-18,529
| -4% | -$2.82M | 4.16% | 5 |
|
|
2023
Q3 | $62.3M | Sell |
490,413
-8,477
| -2% | -$1.08M | 4.1% | 6 |
|
|
2023
Q2 | $65M | Sell |
498,890
-10,003
| -2% | -$1.3M | 4.11% | 5 |
|
|
2023
Q1 | $52.6M | Buy |
508,893
+112,789
| +28% | +$11.6M | 3.53% | 10 |
|
|
2022
Q4 | $33.3M | Buy |
396,104
+179,012
| +82% | +$15M | 2.45% | 17 |
|
|
2022
Q3 | $24.5M | Buy |
217,092
+1,408
| +0.7% | +$159K | 1.85% | 29 |
|
|
2022
Q2 | $22.9M | Buy |
215,684
+215,295
| +55,346% | +$22.9M | 1.67% | 29 |
|
|
2022
Q1 | $1.27M | Buy |
389
+74
| +23% | +$241K | 0.08% | 58 |
|
|
2021
Q4 | $1.05M | Buy |
+315
| New | +$1.05M | 0.06% | 56 |
|
|
2021
Q2 | – | Sell |
-325
| Closed | -$1.01M | – | 59 |
|
|
2021
Q1 | $1.01M | Sell |
325
-10
| -3% | -$31K | 0.06% | 61 |
|
|
2020
Q4 | $1.09M | Sell |
335
-15
| -4% | -$48.9K | 0.08% | 58 |
|
|
2020
Q3 | $1.1M | Buy |
350
+30
| +9% | +$94.5K | 0.09% | 61 |
|
|
2020
Q2 | $883K | Hold |
320
| – | – | 0.07% | 61 |
|
|
2020
Q1 | $624K | Sell |
320
-38
| -11% | -$74.1K | 0.06% | 64 |
|
|
2019
Q4 | $662K | Sell |
358
-92
| -20% | -$170K | 0.05% | 59 |
|
|
2019
Q3 | $781K | Buy |
450
+80
| +22% | +$139K | 0.06% | 62 |
|
|
2019
Q2 | $701K | Sell |
370
-75
| -17% | -$142K | 0.06% | 60 |
|
|
2019
Q1 | $792K | Buy |
445
+73
| +20% | +$130K | 0.07% | 59 |
|
|
2018
Q4 | $559K | Buy |
372
+22
| +6% | +$33.1K | 0.05% | 60 |
|
|
2018
Q3 | $701K | Buy |
350
+60
| +21% | +$120K | 0.06% | 61 |
|
|
2018
Q2 | $493K | Buy |
290
+20
| +7% | +$34K | 0.05% | 63 |
|
|
2018
Q1 | $391K | Buy |
270
+15
| +6% | +$21.7K | 0.04% | 67 |
|
|
2017
Q4 | $298K | Hold |
255
| – | – | 0.03% | 71 |
|
|
2017
Q3 | $245K | Buy |
255
+5
| +2% | +$4.8K | 0.02% | 77 |
|
|
2017
Q2 | $242K | Sell |
250
-3
| -1% | -$2.9K | 0.02% | 73 |
|
|
2017
Q1 | $224K | Buy |
+253
| New | +$224K | 0.02% | 74 |
|
|
2016
Q4 | – | Sell |
-310
| Closed | -$260K | – | 79 |
|
|
2016
Q3 | $260K | Hold |
310
| – | – | 0.03% | 77 |
|
|
2016
Q2 | $222K | Buy |
+310
| New | +$222K | 0.02% | 81 |
|