CCA
Cadent Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
8,110
-35
| -0.4% | -$7.68K | 0.57% | 44 |
|
|
2025
Q1 | $1.55M | Sell |
8,145
-703
| -8% | -$134K | 0.55% | 39 |
|
|
2024
Q4 | $1.94M | Buy |
8,848
+6,559
| +287% | +$1.44M | 0.67% | 37 |
|
|
2024
Q3 | $426K | Buy |
2,289
+242
| +12% | +$45.1K | 0.13% | 88 |
|
|
2024
Q2 | $396K | Buy |
2,047
+239
| +13% | +$46.2K | 0.16% | 81 |
|
|
2024
Q1 | $326K | Sell |
1,808
-270
| -13% | -$48.7K | 0.13% | 85 |
|
|
2023
Q4 | $316K | Buy |
2,078
+214
| +11% | +$32.5K | 0.16% | 78 |
|
|
2023
Q3 | $237K | Sell |
1,864
-18
| -1% | -$2.29K | 0.1% | 107 |
|
|
2023
Q2 | $245K | Buy |
+1,882
| New | +$245K | 0.15% | 102 |
|
|
2022
Q2 | – | Sell |
-62
| Closed | -$202K | – | 110 |
|
|
2022
Q1 | $202K | Hold |
62
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $207K | Hold |
62
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $204K | Sell |
62
-82
| -57% | -$270K | 0.09% | 124 |
|
|
2021
Q2 | $495K | Buy |
144
+39
| +37% | +$134K | 0.21% | 72 |
|
|
2021
Q1 | $325K | Sell |
105
-30
| -22% | -$92.9K | 0.14% | 89 |
|
|
2020
Q4 | $440K | Buy |
+135
| New | +$440K | 0.22% | 59 |
|