Advisors Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
553,062
+17,364
| +3% | +$3.82M | 1.34% | 15 |
|
|
2025
Q4 | $124M | Buy |
535,698
+19,375
| +4% | +$4.43M | 1.45% | 12 |
|
|
2025
Q3 | $113M | Buy |
516,323
+15,897
| +3% | +$3.6M | 1.4% | 11 |
|
|
2025
Q2 | $110M | Buy |
500,426
+24,885
| +5% | +$4.92M | 1.5% | 8 |
|
|
2025
Q1 | $90.5M | Sell |
475,541
-4,241
| -0.9% | -$920K | 1.4% | 10 |
|
|
2024
Q4 | $105M | Buy |
479,782
+35,533
| +8% | +$7.27M | 1.66% | 7 |
|
|
2024
Q3 | $82.8M | Buy |
444,249
+14,312
| +3% | +$2.61M | 1.35% | 9 |
|
|
2024
Q2 | $83.1M | Buy |
429,937
+14,442
| +3% | +$2.65M | 1.45% | 10 |
|
|
2024
Q1 | $74.9M | Buy |
415,495
+16,324
| +4% | +$2.72M | 1.37% | 9 |
|
|
2023
Q4 | $60.6M | Buy |
+399,171
| New | +$56M | 1.23% | 10 |
|
|
2023
Q3 | – | Sell |
-345,455
| Closed | -$45M | – | 410 |
|
|
2023
Q2 | $45M | Buy |
345,455
+18,467
| +6% | +$2.11M | 1.07% | 19 |
|
|
2023
Q1 | $33.8M | Buy |
326,988
+59,894
| +22% | +$5.79M | 0.88% | 32 |
|
|
2022
Q4 | $22.4M | Sell |
267,094
-93,769
| -26% | -$9.26M | 0.61% | 50 |
|
|
2022
Q3 | $35.5M | Buy |
360,863
+33,194
| +10% | +$4.2M | 0.95% | 26 |
|
|
2022
Q2 | $34.8M | Buy |
327,669
+28,129
| +9% | +$3.52M | 1.06% | 22 |
|
|
2022
Q1 | $48.8M | Buy |
299,540
+24,960
| +9% | +$3.86M | 1.34% | 12 |
|
|
2021
Q4 | $45.8M | Buy |
274,580
+188,100
| +218% | +$32.2M | 1.24% | 14 |
|
|
2021
Q3 | $14.2M | Buy |
86,480
+40,900
| +90% | +$7.05M | 0.43% | 82 |
|
|
2021
Q2 | $7.84M | Buy |
45,580
+280
| +0.6% | +$46.5K | 0.25% | 115 |
|
|
2021
Q1 | $7.01M | Buy |
45,300
+1,980
| +5% | +$314K | 0.25% | 115 |
|
|
2020
Q4 | $7.06M | Buy |
43,320
+10,320
| +31% | +$1.65M | 0.27% | 110 |
|
|
2020
Q3 | $5.2M | Buy |
33,000
+4,720
| +17% | +$744K | 0.24% | 114 |
|
|
2020
Q2 | $3.9M | Sell |
28,280
-5,740
| -17% | -$693K | 0.19% | 124 |
|
|
2020
Q1 | $3.32M | Sell |
34,020
-8,940
| -21% | -$865K | 0.21% | 104 |
|
|
2019
Q4 | $3.97M | Buy |
42,960
+25,060
| +140% | +$2.22M | 0.19% | 118 |
|
|
2019
Q3 | $1.55M | Buy |
17,900
+5,880
| +49% | +$545K | 0.08% | 175 |
|
|
2019
Q2 | $1.14M | Buy |
12,020
+940
| +8% | +$87.6K | 0.07% | 179 |
|
|
2019
Q1 | $1M | Sell |
11,080
-1,600
| -13% | -$133K | 0.06% | 186 |
|
|
2018
Q4 | $952K | Buy |
12,680
+800
| +7% | +$66.5K | 0.07% | 183 |
|
|
2018
Q3 | $1.19M | Buy |
11,880
+1,560
| +15% | +$147K | 0.08% | 169 |
|
|
2018
Q2 | $877K | Buy |
10,320
+3,480
| +51% | +$276K | 0.06% | 173 |
|
|
2018
Q1 | $495K | Buy |
+6,840
| New | +$489K | 0.04% | 172 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$260K | – | 193 |
|
|
2017
Q3 | $260K | Buy |
+5,400
| New | +$265K | 0.02% | 171 |
|
|
2016
Q4 | – | Sell |
-9,560
| Closed | -$400K | – | 173 |
|
|
2016
Q3 | $400K | Buy |
+9,560
| New | +$366K | 0.04% | 171 |
|
|
2015
Q3 | – | Sell |
-93,360
| Closed | -$2.03M | – | 158 |
|
|
2015
Q2 | $2.03M | Sell |
93,360
-640
| -0.7% | -$13.4K | 0.22% | 111 |
|
|
2015
Q1 | $1.75M | Sell |
94,000
-7,980
| -8% | -$140K | 0.2% | 123 |
|
|
2014
Q4 | $1.58M | Buy |
101,980
+41,540
| +69% | +$647K | 0.19% | 119 |
|
|
2014
Q3 | $974K | Buy |
60,440
+41,240
| +215% | +$686K | 0.12% | 139 |
|
|
2014
Q2 | $312K | Buy |
+19,200
| New | +$304K | 0.04% | 148 |
|
Other funds holding AMZN
VCM
VPM
