ACP
Arcus Capital Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
7,648
+1,160
| +18% | +$254K | 0.73% | 26 |
|
|
2025
Q1 | $1.23M | Sell |
6,488
-1,758
| -21% | -$334K | 0.5% | 32 |
|
|
2024
Q4 | $1.49M | Buy |
8,246
+1,461
| +22% | +$264K | 0.47% | 33 |
|
|
2024
Q3 | $1.26M | Sell |
6,785
-2,776
| -29% | -$517K | 0.46% | 35 |
|
|
2024
Q2 | $1.85M | Buy |
9,561
+1,315
| +16% | +$254K | 0.71% | 28 |
|
|
2024
Q1 | $1.49M | Sell |
8,246
-115
| -1% | -$20.7K | 0.47% | 33 |
|
|
2023
Q4 | $1.27M | Sell |
8,361
-6,832
| -45% | -$1.04M | 0.45% | 34 |
|
|
2023
Q3 | $1.93M | Buy |
15,193
+152
| +1% | +$19.3K | 0.59% | 21 |
|
|
2023
Q2 | $1.96M | Buy |
15,041
+72
| +0.5% | +$9.39K | 0.59% | 23 |
|
|
2023
Q1 | $1.55M | Buy |
14,969
+6,981
| +87% | +$721K | 0.53% | 28 |
|
|
2022
Q4 | $671K | Sell |
7,988
-9,502
| -54% | -$798K | 0.27% | 42 |
|
|
2022
Q3 | $1.98M | Buy |
17,490
+4,086
| +30% | +$462K | 0.83% | 17 |
|
|
2022
Q2 | $1.42M | Buy |
13,404
+12,760
| +1,981% | +$1.36M | 0.62% | 22 |
|
|
2022
Q1 | $2.1M | Sell |
644
-21
| -3% | -$68.4K | 0.75% | 23 |
|
|
2021
Q4 | $2.22M | Buy |
665
+59
| +10% | +$197K | 0.75% | 24 |
|
|
2021
Q3 | $1.99M | Buy |
606
+60
| +11% | +$197K | 0.75% | 24 |
|
|
2021
Q2 | $1.88M | Buy |
546
+10
| +2% | +$34.4K | 0.88% | 25 |
|
|
2021
Q1 | $1.66M | Sell |
536
-23
| -4% | -$71.1K | 0.13% | 26 |
|
|
2020
Q4 | $1.82M | Buy |
+559
| New | +$1.82M | 0.27% | 24 |
|
|
2020
Q3 | – | Sell |
-467
| Closed | -$1.29M | – | 45 |
|
|
2020
Q2 | $1.29M | Sell |
467
-16
| -3% | -$44.1K | 0.36% | 22 |
|
|
2020
Q1 | $942K | Buy |
483
+102
| +27% | +$199K | 0.4% | 26 |
|
|
2019
Q4 | $704K | Buy |
381
+64
| +20% | +$118K | 0.24% | 44 |
|
|
2019
Q3 | $550K | Sell |
317
-9
| -3% | -$15.6K | 0.22% | 52 |
|
|
2019
Q2 | $617K | Buy |
326
+95
| +41% | +$180K | 0.22% | 50 |
|
|
2019
Q1 | $411K | Sell |
231
-195
| -46% | -$347K | 0.16% | 65 |
|
|
2018
Q4 | $640K | Sell |
426
-347
| -45% | -$521K | 0.37% | 51 |
|
|
2018
Q3 | $1.55M | Hold |
773
| – | – | 0.73% | 17 |
|
|
2018
Q2 | $1.31M | Hold |
773
| – | – | 0.64% | 22 |
|
|
2018
Q1 | $1.12M | Sell |
773
-42
| -5% | -$60.8K | 0.63% | 36 |
|
|
2017
Q4 | $953K | Buy |
815
+11
| +1% | +$12.9K | 0.54% | 44 |
|
|
2017
Q3 | $773K | Buy |
804
+52
| +7% | +$50K | 0.4% | 54 |
|
|
2017
Q2 | $728K | Hold |
752
| – | – | 0.46% | 49 |
|
|
2017
Q1 | $667K | Hold |
752
| – | – | 0.42% | 53 |
|
|
2016
Q4 | $564K | Hold |
752
| – | – | 0.38% | 54 |
|
|
2016
Q3 | $630K | Hold |
752
| – | – | 0.46% | 30 |
|
|
2016
Q2 | $538K | Buy |
752
+100
| +15% | +$71.5K | 0.52% | 31 |
|
|
2016
Q1 | $387K | Hold |
652
| – | – | 0.28% | 43 |
|
|
2015
Q4 | $441K | Buy |
+652
| New | +$441K | 0.32% | 41 |
|