Cadent Capital Advisors’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.12M Sell
8,914
-5
-0.1% -$1.25K 0.44% 64
2026
Q1
$1.86M Sell
8,919
-28
-0.3% -$6.17K 0.49% 48
2025
Q4
$2.07M Sell
8,947
-988
-10% -$226K 0.55% 45
2025
Q3
$2.18M Buy
9,935
+1,825
+23% +$413K 0.58% 45
2025
Q2
$1.78M Sell
8,110
-35
-0.4% -$6.93K 0.58% 46
2025
Q1
$1.55M Sell
8,145
-703
-8% -$153K 0.59% 40
2024
Q4
$1.94M Buy
8,848
+6,559
+287% +$1.34M 0.68% 38
2024
Q3
$426K Buy
2,289
+242
+12% +$44.2K 0.14% 89
2024
Q2
$396K Buy
2,047
+239
+13% +$43.9K 0.16% 84
2024
Q1
$326K Sell
1,808
-270
-13% -$45.1K 0.13% 87
2023
Q4
$316K Buy
2,078
+214
+11% +$30K 0.16% 80
2023
Q3
$237K Sell
1,864
-18
-1% -$2.41K 0.12% 110
2023
Q2
$245K Buy
+1,882
New +$215K 0.15% 104
2022
Q2
Sell
-1,240
Closed -$202K 115
2022
Q1
$202K Hold
1,240
0.09% 127
2021
Q4
$207K Hold
1,240
0.09% 119
2021
Q3
$204K Sell
1,240
-1,640
-57% -$283K 0.09% 124
2021
Q2
$495K Buy
2,880
+780
+37% +$130K 0.21% 72
2021
Q1
$325K Sell
2,100
-600
-22% -$95.1K 0.14% 89
2020
Q4
$440K Buy
+2,700
New +$431K 0.22% 59

Other funds holding AMZN