SAM
Synergy Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
144,358
-9,588
| -6% | -$2.1M | 3.62% | 6 |
|
|
2025
Q1 | $29.3M | Sell |
153,946
-2,958
| -2% | -$563K | 3.69% | 6 |
|
|
2024
Q4 | $34.6M | Buy |
156,904
+22,328
| +17% | +$4.92M | 2.67% | 7 |
|
|
2024
Q3 | $25.1M | Buy |
134,576
+9,623
| +8% | +$1.79M | 3.81% | 6 |
|
|
2024
Q2 | $24.1M | Buy |
124,953
+7,114
| +6% | +$1.37M | 3.78% | 7 |
|
|
2024
Q1 | $21.3M | Sell |
117,839
-3,183
| -3% | -$574K | 3.61% | 5 |
|
|
2023
Q4 | $18.4M | Buy |
121,022
+30,814
| +34% | +$4.68M | 3.29% | 4 |
|
|
2023
Q3 | $11.5M | Sell |
90,208
-6,164
| -6% | -$784K | 2.27% | 7 |
|
|
2023
Q2 | $12.6M | Sell |
96,372
-32,496
| -25% | -$4.24M | 3.11% | 4 |
|
|
2023
Q1 | $13.3M | Buy |
128,868
+45,976
| +55% | +$4.75M | 3.19% | 6 |
|
|
2022
Q4 | $6.96M | Buy |
82,892
+39,473
| +91% | +$3.32M | 1.78% | 15 |
|
|
2022
Q3 | $4.91M | Sell |
43,419
-38,288
| -47% | -$4.33M | 1.32% | 18 |
|
|
2022
Q2 | $8.68M | Buy |
81,707
+77,188
| +1,708% | +$8.2M | 2.3% | 8 |
|
|
2022
Q1 | $14.7M | Sell |
4,519
-488
| -10% | -$1.59M | 3.55% | 4 |
|
|
2021
Q4 | $16.7M | Sell |
5,007
-5,421
| -52% | -$18.1M | 3.97% | 3 |
|
|
2021
Q3 | $34.3M | Buy |
10,428
+5,873
| +129% | +$19.3M | 7.96% | 1 |
|
|
2021
Q2 | $15.7M | Sell |
4,555
-1,069
| -19% | -$3.68M | 4.16% | 4 |
|
|
2021
Q1 | $17.4M | Buy |
5,624
+1,825
| +48% | +$5.65M | 5.21% | 3 |
|
|
2020
Q4 | $12.4M | Buy |
+3,799
| New | +$12.4M | 3.89% | 4 |
|