CAM
Capco Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
142,511
+2,142
| +2% | +$470K | 6.58% | 8 |
|
|
2025
Q1 | $26.7M | Sell |
140,369
-3,664
| -3% | -$697K | 6.32% | 7 |
|
|
2024
Q4 | $31.6M | Sell |
144,033
-2,264
| -2% | -$497K | 7.1% | 7 |
|
|
2024
Q3 | $27.3M | Sell |
146,297
-1,198
| -0.8% | -$223K | 6.3% | 7 |
|
|
2024
Q2 | $28.5M | Buy |
147,495
+2,526
| +2% | +$488K | 6.74% | 6 |
|
|
2024
Q1 | $26.1M | Buy |
144,969
+33,037
| +30% | +$5.96M | 6.27% | 7 |
|
|
2023
Q4 | $17M | Buy |
111,932
+502
| +0.5% | +$76.3K | 4.08% | 10 |
|
|
2023
Q3 | $14.2M | Buy |
111,430
+151
| +0.1% | +$19.2K | 3.67% | 11 |
|
|
2023
Q2 | $14.5M | Sell |
111,279
-1,617
| -1% | -$211K | 3.73% | 11 |
|
|
2023
Q1 | $11.7M | Buy |
112,896
+13,073
| +13% | +$1.35M | 3.05% | 11 |
|
|
2022
Q4 | $8.39M | Buy |
99,823
+7,027
| +8% | +$590K | 2.37% | 13 |
|
|
2022
Q3 | $10.5M | Buy |
92,796
+303
| +0.3% | +$34.2K | 3.51% | 11 |
|
|
2022
Q2 | $9.82M | Buy |
92,493
+88,119
| +2,015% | +$9.36M | 2.97% | 12 |
|
|
2022
Q1 | $14.3M | Buy |
4,374
+182
| +4% | +$593K | 3.68% | 11 |
|
|
2021
Q4 | $14M | Buy |
4,192
+37
| +0.9% | +$123K | 3.86% | 11 |
|
|
2021
Q3 | $13.6M | Buy |
4,155
+116
| +3% | +$381K | 4% | 11 |
|
|
2021
Q2 | $13.9M | Sell |
4,039
-1
| -0% | -$3.44K | 4.07% | 11 |
|
|
2021
Q1 | $12.5M | Buy |
4,040
+121
| +3% | +$374K | 4.23% | 10 |
|
|
2020
Q4 | $12.8M | Buy |
3,919
+46
| +1% | +$150K | 4.4% | 10 |
|
|
2020
Q3 | $12.2M | Hold |
3,873
| – | – | 4.84% | 10 |
|
|
2020
Q2 | $10.7M | Buy |
3,873
+36
| +0.9% | +$99.3K | 4.58% | 9 |
|
|
2020
Q1 | $7.48M | Buy |
+3,837
| New | +$7.48M | 3.55% | 10 |
|