ACAS LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
23,815
-897
| -4% | -$201K | 3.58% | 7 |
|
|
2025
Q1 | $4.7M | Buy |
24,712
+369
| +2% | +$70.2K | 3.58% | 7 |
|
|
2024
Q4 | $5.75M | Buy |
24,343
+101
| +0.4% | +$23.9K | 4.26% | 6 |
|
|
2024
Q3 | $4.52M | Buy |
24,242
+114
| +0.5% | +$21.2K | 3.73% | 7 |
|
|
2024
Q2 | $4.51M | Sell |
24,128
-654
| -3% | -$122K | 3.93% | 6 |
|
|
2024
Q1 | $4.47M | Buy |
24,782
+1,063
| +4% | +$192K | 4.33% | 7 |
|
|
2023
Q4 | $3.6M | Sell |
23,719
-26
| -0.1% | -$3.95K | 4.1% | 5 |
|
|
2023
Q3 | $3.02M | Sell |
23,745
-547
| -2% | -$69.5K | 3.74% | 6 |
|
|
2023
Q2 | $3.17M | Sell |
24,292
-574
| -2% | -$74.8K | 4.26% | 4 |
|
|
2023
Q1 | $2.57M | Sell |
24,866
-191
| -0.8% | -$19.7K | 3.68% | 6 |
|
|
2022
Q4 | $2.1M | Buy |
+25,057
| New | +$2.1M | 3.25% | 7 |
|
|
2022
Q2 | $3.22M | Buy |
23,842
+1,682
| +8% | +$227K | 4.81% | 3 |
|
|
2022
Q1 | $3.61M | Buy |
22,160
+940
| +4% | +$153K | 4.88% | 3 |
|
|
2021
Q4 | $3.54M | Buy |
21,220
+440
| +2% | +$73.4K | 4.56% | 2 |
|
|
2021
Q3 | $3.41M | Buy |
20,780
+380
| +2% | +$62.4K | 4.75% | 3 |
|
|
2021
Q2 | $3.51M | Buy |
20,400
+160
| +0.8% | +$27.5K | 4.96% | 3 |
|
|
2021
Q1 | $3.13M | Buy |
+20,240
| New | +$3.13M | 4.9% | 3 |
|