CA
Capital Advantage’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
12,581
+649
| +5% | +$142K | 0.44% | 38 |
|
|
2025
Q1 | $2.62M | Hold |
11,932
| – | – | 0.48% | 36 |
|
|
2024
Q4 | $2.62M | Sell |
11,932
-360
| -3% | -$79K | 0.48% | 36 |
|
|
2024
Q3 | $2.29M | Sell |
12,292
-216
| -2% | -$40.2K | 0.44% | 31 |
|
|
2024
Q2 | $2.49M | Sell |
12,508
-555
| -4% | -$111K | 0.51% | 31 |
|
|
2024
Q1 | $2.44M | Buy |
13,063
+380
| +3% | +$70.9K | 0.49% | 29 |
|
|
2023
Q4 | $1.93M | Buy |
12,683
+47
| +0.4% | +$7.14K | 0.39% | 27 |
|
|
2023
Q3 | $1.61M | Buy |
12,636
+365
| +3% | +$46.4K | 0.34% | 29 |
|
|
2023
Q2 | $1.56M | Sell |
12,271
-5,965
| -33% | -$758K | 0.33% | 28 |
|
|
2023
Q1 | $1.9M | Sell |
18,236
-757
| -4% | -$78.7K | 0.4% | 27 |
|
|
2022
Q4 | $1.6M | Buy |
18,993
+6,084
| +47% | +$511K | 0.36% | 25 |
|
|
2022
Q3 | $1.46M | Buy |
12,909
+308
| +2% | +$34.8K | 0.33% | 28 |
|
|
2022
Q2 | $1.34M | Buy |
+12,601
| New | +$1.34M | 0.29% | 29 |
|
|
2021
Q2 | – | Sell |
-608
| Closed | -$1.88M | – | 52 |
|
|
2021
Q1 | $1.88M | Hold |
608
| – | – | 0.51% | 25 |
|
|
2020
Q4 | $1.96M | Sell |
608
-5
| -0.8% | -$16.1K | 0.58% | 24 |
|
|
2020
Q3 | $1.96M | Buy |
613
+7
| +1% | +$22.4K | 0.64% | 25 |
|
|
2020
Q2 | $1.67M | Sell |
606
-1
| -0.2% | -$2.76K | 0.59% | 24 |
|
|
2020
Q1 | $1.44M | Buy |
+607
| New | +$1.44M | 0.56% | 24 |
|
|
2019
Q4 | – | Sell |
-739
| Closed | -$1.28M | – | 97 |
|
|
2019
Q3 | $1.28M | Buy |
+739
| New | +$1.28M | 0.44% | 28 |
|
|
2019
Q1 | $1.13M | Buy |
634
+3
| +0.5% | +$5.34K | 0.4% | 30 |
|
|
2018
Q4 | $948K | Sell |
631
-130
| -17% | -$195K | 0.36% | 29 |
|
|
2018
Q3 | $1.52M | Buy |
761
+91
| +14% | +$182K | 0.35% | 28 |
|
|
2018
Q2 | $1.14M | Sell |
670
-21
| -3% | -$35.7K | 0.27% | 32 |
|
|
2018
Q1 | $1M | Sell |
691
-36
| -5% | -$52.1K | 0.24% | 29 |
|
|
2017
Q4 | $850K | Sell |
727
-21
| -3% | -$24.6K | 0.22% | 33 |
|
|
2017
Q3 | $719K | Buy |
748
+116
| +18% | +$112K | 0.18% | 36 |
|
|
2017
Q2 | $612K | Sell |
632
-359
| -36% | -$348K | 0.16% | 39 |
|
|
2017
Q1 | $879K | Buy |
991
+59
| +6% | +$52.3K | 0.24% | 33 |
|
|
2016
Q4 | $699K | Buy |
932
+3
| +0.3% | +$2.25K | 0.2% | 40 |
|
|
2016
Q3 | $778K | Sell |
929
-107
| -10% | -$89.6K | 0.22% | 35 |
|
|
2016
Q2 | $741K | Buy |
1,036
+90
| +10% | +$64.4K | 0.22% | 38 |
|
|
2016
Q1 | $562K | Buy |
946
+14
| +2% | +$8.32K | 0.2% | 45 |
|
|
2015
Q4 | $630K | Sell |
932
-13
| -1% | -$8.79K | 0.21% | 41 |
|
|
2015
Q3 | $484K | Sell |
945
-2
| -0.2% | -$1.02K | 0.19% | 45 |
|
|
2015
Q2 | $411K | Hold |
947
| – | – | 0.16% | 48 |
|
|
2015
Q1 | $352K | Sell |
947
-297
| -24% | -$110K | 0.14% | 47 |
|
|
2014
Q4 | $386K | Hold |
1,244
| – | – | 0.16% | 43 |
|
|
2014
Q3 | $401K | Buy |
1,244
+296
| +31% | +$95.4K | 0.21% | 35 |
|
|
2014
Q2 | $308K | Buy |
948
+149
| +19% | +$48.4K | 0.17% | 38 |
|
|
2014
Q1 | $269K | Buy |
799
+158
| +25% | +$53.2K | 0.19% | 35 |
|
|
2013
Q4 | $256K | Buy |
+641
| New | +$256K | 0.17% | 34 |
|