Cable Hill Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.82M | Buy |
9,872
+284
| +3% | +$52.4K | 0.18% | 28 |
|
|
2024
Q4 | $2.1M | Buy |
9,588
+44
| +0.5% | +$9.65K | 0.21% | 28 |
|
|
2024
Q3 | $1.78M | Buy |
9,544
+342
| +4% | +$63.7K | 0.17% | 30 |
|
|
2024
Q2 | $1.78M | Buy |
+9,202
| New | +$1.78M | 0.19% | 28 |
|
|
2023
Q4 | – | Sell |
-9,574
| Closed | -$1.22M | – | 105 |
|
|
2023
Q3 | $1.22M | Sell |
9,574
-1,903
| -17% | -$242K | 0.16% | 33 |
|
|
2023
Q2 | $1.5M | Buy |
11,477
+1,324
| +13% | +$173K | 0.2% | 32 |
|
|
2023
Q1 | $1.05M | Sell |
10,153
-3,350
| -25% | -$346K | 0.17% | 37 |
|
|
2022
Q4 | $1.13M | Buy |
13,503
+371
| +3% | +$31.2K | 0.2% | 38 |
|
|
2022
Q3 | $1.48M | Buy |
13,132
+855
| +7% | +$96.6K | 0.3% | 26 |
|
|
2022
Q2 | $1.3M | Buy |
12,277
+537
| +5% | +$57K | 0.33% | 31 |
|
|
2022
Q1 | $1.91M | Buy |
11,740
+980
| +9% | +$160K | 1.26% | 13 |
|
|
2021
Q4 | $1.79M | Sell |
10,760
-120
| -1% | -$20K | 0.37% | 25 |
|
|
2021
Q3 | $1.79M | Buy |
10,880
+600
| +6% | +$98.5K | 0.43% | 22 |
|
|
2021
Q2 | $1.77M | Buy |
10,280
+3,760
| +58% | +$647K | 0.42% | 20 |
|
|
2021
Q1 | $1.01M | Sell |
6,520
-160
| -2% | -$24.8K | 0.28% | 26 |
|
|
2020
Q4 | $1.09M | Buy |
6,680
+560
| +9% | +$91.2K | 0.3% | 22 |
|
|
2020
Q3 | $964K | Buy |
6,120
+20
| +0.3% | +$3.15K | 0.29% | 23 |
|
|
2020
Q2 | $841K | Sell |
6,100
-5,260
| -46% | -$725K | 0.28% | 21 |
|
|
2020
Q1 | $1.11M | Buy |
11,360
+1,980
| +21% | +$193K | 0.4% | 17 |
|
|
2019
Q4 | $867K | Buy |
9,380
+600
| +7% | +$55.5K | 0.26% | 25 |
|
|
2019
Q3 | $762K | Sell |
8,780
-640
| -7% | -$55.5K | 0.25% | 26 |
|
|
2019
Q2 | $892K | Sell |
9,420
-240
| -2% | -$22.7K | 0.31% | 24 |
|
|
2019
Q1 | $860K | Sell |
9,660
-280
| -3% | -$24.9K | 0.29% | 28 |
|
|
2018
Q4 | $746K | Buy |
9,940
+4,000
| +67% | +$300K | 0.3% | 31 |
|
|
2018
Q3 | $567K | Sell |
5,940
-80
| -1% | -$7.64K | 0.23% | 20 |
|
|
2018
Q2 | $512K | Buy |
6,020
+220
| +4% | +$18.7K | 0.21% | 19 |
|
|
2018
Q1 | $408K | Sell |
5,800
-1,360
| -19% | -$95.7K | 0.18% | 31 |
|
|
2017
Q4 | $433K | Buy |
7,160
+1,040
| +17% | +$62.9K | 0.19% | 35 |
|
|
2017
Q3 | $294K | Buy |
6,120
+1,000
| +20% | +$48K | 0.14% | 57 |
|
|
2017
Q2 | $244K | Buy |
5,120
+1,440
| +39% | +$68.6K | 0.13% | 43 |
|
|
2017
Q1 | $163K | Sell |
3,680
-480
| -12% | -$21.3K | 0.08% | 64 |
|
|
2016
Q4 | $156K | Buy |
4,160
+60
| +1% | +$2.25K | 0.07% | 66 |
|
|
2016
Q3 | $173K | Buy |
4,100
+1,760
| +75% | +$74.3K | 0.12% | 60 |
|
|
2016
Q2 | $85K | Buy |
2,340
+420
| +22% | +$15.3K | 0.06% | 88 |
|
|
2016
Q1 | $58K | Hold |
1,920
| – | – | 0.04% | 105 |
|
|
2015
Q4 | $65K | Buy |
1,920
+220
| +13% | +$7.45K | 0.05% | 106 |
|
|
2015
Q3 | $45K | Sell |
1,700
-200
| -11% | -$5.29K | 0.04% | 139 |
|
|
2015
Q2 | $42K | Hold |
1,900
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $35K | Sell |
1,900
-200
| -10% | -$3.68K | 0.03% | 179 |
|
|
2014
Q4 | $33K | Buy |
+2,100
| New | +$33K | 0.03% | 195 |
|