CA
Calton & Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
19,047
+1,107
| +6% | +$243K | 0.72% | 30 |
|
|
2025
Q1 | $3.41M | Buy |
17,940
+12,616
| +237% | +$2.4M | 0.78% | 28 |
|
|
2024
Q4 | $1.17M | Sell |
5,324
-9,916
| -65% | -$2.18M | 0.52% | 43 |
|
|
2024
Q3 | $2.84M | Buy |
15,240
+8,339
| +121% | +$1.55M | 1.09% | 21 |
|
|
2024
Q2 | $1.33M | Sell |
6,901
-444
| -6% | -$85.8K | 0.67% | 35 |
|
|
2024
Q1 | $1.32M | Sell |
7,345
-6,791
| -48% | -$1.22M | 0.65% | 37 |
|
|
2023
Q4 | $2.15M | Buy |
14,136
+2,374
| +20% | +$361K | 0.86% | 26 |
|
|
2023
Q3 | $1.5M | Sell |
11,762
-322
| -3% | -$40.9K | 2.19% | 13 |
|
|
2023
Q2 | $1.58M | Buy |
12,084
+1,185
| +11% | +$154K | 0.73% | 36 |
|
|
2023
Q1 | $1.13M | Sell |
10,899
-1,028
| -9% | -$106K | 0.52% | 53 |
|
|
2022
Q4 | $1M | Sell |
11,927
-2,297
| -16% | -$193K | 0.39% | 64 |
|
|
2022
Q3 | $1.61M | Sell |
14,224
-1,431
| -9% | -$162K | 0.92% | 27 |
|
|
2022
Q2 | $1.66M | Buy |
15,655
+14,789
| +1,708% | +$1.57M | 0.92% | 26 |
|
|
2022
Q1 | $2.82M | Buy |
866
+22
| +3% | +$71.7K | 0.84% | 24 |
|
|
2021
Q4 | $2.81M | Sell |
844
-96
| -10% | -$320K | 0.75% | 30 |
|
|
2021
Q3 | $3.09M | Sell |
940
-26
| -3% | -$85.4K | 0.68% | 31 |
|
|
2021
Q2 | $3.32M | Sell |
966
-10
| -1% | -$34.4K | 0.63% | 32 |
|
|
2021
Q1 | $3.02M | Sell |
976
-62
| -6% | -$192K | 0.59% | 32 |
|
|
2020
Q4 | $3.38M | Buy |
1,038
+35
| +3% | +$114K | 0.6% | 30 |
|
|
2020
Q3 | $3.16M | Sell |
1,003
-251
| -20% | -$791K | 0.65% | 28 |
|
|
2020
Q2 | $3.46M | Buy |
1,254
+22
| +2% | +$60.7K | 0.75% | 24 |
|
|
2020
Q1 | $2.4M | Sell |
1,232
-106
| -8% | -$207K | 0.59% | 37 |
|
|
2019
Q4 | $2.47M | Buy |
1,338
+99
| +8% | +$183K | 0.5% | 38 |
|
|
2019
Q3 | $2.15M | Buy |
1,239
+68
| +6% | +$118K | 0.48% | 39 |
|
|
2019
Q2 | $2.22M | Sell |
1,171
-63
| -5% | -$119K | 0.63% | 27 |
|
|
2019
Q1 | $2.2M | Buy |
1,234
+93
| +8% | +$166K | 0.67% | 25 |
|
|
2018
Q4 | $1.72M | Sell |
1,141
-109
| -9% | -$164K | 0.63% | 25 |
|
|
2018
Q3 | $2.5M | Sell |
1,250
-69
| -5% | -$138K | 0.74% | 21 |
|
|
2018
Q2 | $2.49M | Sell |
1,319
-1,782
| -57% | -$3.36M | 0.72% | 22 |
|
|
2018
Q1 | $4.49M | Buy |
3,101
+167
| +6% | +$242K | 1.3% | 11 |
|
|
2017
Q4 | $4M | Buy |
+2,934
| New | +$4M | 1.01% | 12 |
|