SAI
Systematic Alpha Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
225,500
+1
| +0% | +$219 | 1.76% | 14 |
|
|
2025
Q1 | $42.9M | Sell |
225,499
-1
| -0% | -$190 | 1.64% | 13 |
|
|
2024
Q4 | $49.5M | Buy |
225,500
+1
| +0% | +$219 | 1.82% | 13 |
|
|
2024
Q3 | $42M | Sell |
225,499
-1
| -0% | -$186 | 1.54% | 15 |
|
|
2024
Q2 | $43.6M | Hold |
225,500
| – | – | 1.66% | 14 |
|
|
2024
Q1 | $40.7M | Buy |
225,500
+1
| +0% | +$180 | 1.63% | 14 |
|
|
2023
Q4 | $34.3M | Sell |
225,499
-1
| -0% | -$152 | 1.54% | 14 |
|
|
2023
Q3 | $28.7M | Hold |
225,500
| – | – | 1.43% | 16 |
|
|
2023
Q2 | $29.4M | Buy |
225,500
+1
| +0% | +$130 | 1.42% | 15 |
|
|
2023
Q1 | $23.3M | Sell |
225,499
-1
| -0% | -$103 | 1.22% | 20 |
|
|
2022
Q4 | $18.9M | Sell |
225,500
-2,000
| -0.9% | -$168K | 0.96% | 28 |
|
|
2022
Q3 | $25.7M | Hold |
227,500
| – | – | 1.55% | 14 |
|
|
2022
Q2 | $24.2M | Buy |
227,500
+216,125
| +1,900% | +$23M | 1.37% | 17 |
|
|
2022
Q1 | $37.1M | Hold |
11,375
| – | – | 1.81% | 11 |
|
|
2021
Q4 | $37.9M | Hold |
11,375
| – | – | 1.76% | 10 |
|
|
2021
Q3 | $38.4M | Hold |
11,375
| – | – | 1.68% | 11 |
|
|
2021
Q2 | $37.8M | Buy |
11,375
+2,403
| +27% | +$7.98M | 1.72% | 11 |
|
|
2021
Q1 | $27.8M | Buy |
8,972
+600
| +7% | +$1.86M | 1.78% | 9 |
|
|
2020
Q4 | $27.3M | Buy |
+8,372
| New | +$27.3M | 2.97% | 7 |
|