SBH ALL CAP FUND AMZN Holdings History
Number of Shares
12,971.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
2.75%
Total Estimate Gain
$-545,070.10
% of Total Estimate Gain
-8.15%
SBH ALL CAP FUND's Amazon.com Inc Holding Summary
As of 2025-03-31, SBH ALL CAP FUND held 12,971.00 shares of Amazon.com Inc(AMZN), totaling $2.47 Mil. This investment constitutes 2.75% of their stock portfolio, and SBH ALL CAP FUND now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2021Q4. And since then SBH ALL CAP FUND has made 1 purchases of AMZN, at an average price of $175.38, for a total of 38,150.00 shares. In addition, there have been 11 sales at an average price of $126.89 for 25,179.00 shares. Based on historical transaction data and AMZN's current price of $227.47, SBH ALL CAP FUND's estimated gain on his AMZN holdings is $-545,070.10, reflecting a -8.15% gain to date.
SBH ALL CAP FUND AMZN ($227.47) Holding Chart
SBH ALL CAP FUND AMZN ($227.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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