CCM
Canal Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.76M | Buy |
39,928
+501
| +1% | +$110K | 1.42% | 19 |
|
|
2024
Q3 | $7.35M | Buy |
39,427
+538
| +1% | +$100K | 1.17% | 28 |
|
|
2024
Q2 | $7.52M | Sell |
38,889
-80
| -0.2% | -$15.5K | 1.28% | 21 |
|
|
2024
Q1 | $7.03M | Buy |
38,969
+1,858
| +5% | +$335K | 1.18% | 23 |
|
|
2023
Q4 | $5.64M | Buy |
37,111
+1,921
| +5% | +$292K | 1.04% | 28 |
|
|
2023
Q3 | $4.47M | Sell |
35,190
-1,326
| -4% | -$169K | 0.91% | 35 |
|
|
2023
Q2 | $4.76M | Sell |
36,516
-248
| -0.7% | -$32.3K | 0.96% | 31 |
|
|
2023
Q1 | $3.8M | Buy |
36,764
+9,507
| +35% | +$982K | 0.84% | 36 |
|
|
2022
Q4 | $2.29M | Sell |
27,257
-7,888
| -22% | -$663K | 0.56% | 51 |
|
|
2022
Q3 | $3.97M | Buy |
35,145
+1,247
| +4% | +$141K | 1.16% | 28 |
|
|
2022
Q2 | $3.6M | Buy |
33,898
+32,382
| +2,136% | +$3.44M | 1.07% | 31 |
|
|
2022
Q1 | $4.94M | Sell |
1,516
-1
| -0.1% | -$3.26K | 1.33% | 15 |
|
|
2021
Q4 | $5.06M | Buy |
1,517
+55
| +4% | +$183K | 1.22% | 15 |
|
|
2021
Q3 | $4.8M | Buy |
1,462
+41
| +3% | +$135K | 1.37% | 13 |
|
|
2021
Q2 | $4.89M | Buy |
1,421
+55
| +4% | +$189K | 1.41% | 12 |
|
|
2021
Q1 | $4.23M | Buy |
1,366
+64
| +5% | +$198K | 1.44% | 14 |
|
|
2020
Q4 | $4.24M | Buy |
1,302
+18
| +1% | +$58.6K | 1.6% | 12 |
|
|
2020
Q3 | $4.04M | Sell |
1,284
-16
| -1% | -$50.4K | 1.77% | 9 |
|
|
2020
Q2 | $3.59M | Sell |
1,300
-67
| -5% | -$185K | 1.75% | 13 |
|
|
2020
Q1 | $2.67M | Buy |
1,367
+494
| +57% | +$963K | 1.5% | 23 |
|
|
2019
Q4 | $1.61M | Buy |
873
+68
| +8% | +$126K | 0.81% | 40 |
|
|
2019
Q3 | $1.4M | Buy |
805
+57
| +8% | +$98.9K | 0.84% | 39 |
|
|
2019
Q2 | $1.42M | Sell |
748
-11
| -1% | -$20.8K | 0.86% | 40 |
|
|
2019
Q1 | $1.35M | Sell |
759
-69
| -8% | -$123K | 0.86% | 42 |
|
|
2018
Q4 | $1.24M | Buy |
828
+137
| +20% | +$206K | 0.84% | 46 |
|
|
2018
Q3 | $1.38M | Sell |
691
-29
| -4% | -$58.1K | 0.79% | 48 |
|
|
2018
Q2 | $1.22M | Buy |
720
+55
| +8% | +$93.5K | 0.68% | 49 |
|
|
2018
Q1 | $962K | Sell |
665
-119
| -15% | -$172K | 0.55% | 56 |
|
|
2017
Q4 | $917K | Buy |
784
+149
| +23% | +$174K | 0.51% | 54 |
|
|
2017
Q3 | $610K | Buy |
635
+47
| +8% | +$45.2K | 0.36% | 67 |
|
|
2017
Q2 | $569K | Buy |
588
+120
| +26% | +$116K | 0.35% | 65 |
|
|
2017
Q1 | $415K | Buy |
+468
| New | +$415K | 0.28% | 74 |
|