CAI
Capital Advisors Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
737,324
+9,990
| +1% | +$2.19M | 2.9% | 4 |
|
|
2025
Q1 | $138M | Buy |
727,334
+36,470
| +5% | +$6.94M | 2.75% | 4 |
|
|
2024
Q4 | $152M | Buy |
690,864
+8,194
| +1% | +$1.8M | 3.02% | 5 |
|
|
2024
Q3 | $127M | Buy |
682,670
+6,151
| +0.9% | +$1.15M | 2.55% | 5 |
|
|
2024
Q2 | $131M | Buy |
676,519
+36,868
| +6% | +$7.12M | 2.7% | 5 |
|
|
2024
Q1 | $115M | Buy |
639,651
+20,297
| +3% | +$3.66M | 2.48% | 3 |
|
|
2023
Q4 | $94.1M | Buy |
619,354
+62,220
| +11% | +$9.45M | 2.11% | 6 |
|
|
2023
Q3 | $70.8M | Buy |
557,134
+20,965
| +4% | +$2.67M | 1.86% | 10 |
|
|
2023
Q2 | $69.9M | Buy |
536,169
+27,574
| +5% | +$3.59M | 1.78% | 9 |
|
|
2023
Q1 | $52.5M | Buy |
508,595
+19,256
| +4% | +$1.99M | 1.41% | 19 |
|
|
2022
Q4 | $41.1M | Buy |
489,339
+55,587
| +13% | +$4.67M | 1.17% | 30 |
|
|
2022
Q3 | $46.4M | Buy |
433,752
+44,901
| +12% | +$4.8M | 1.44% | 18 |
|
|
2022
Q2 | $41.3M | Buy |
388,851
+370,132
| +1,977% | +$39.3M | 1.24% | 26 |
|
|
2022
Q1 | $61M | Buy |
18,719
+487
| +3% | +$1.59M | 1.67% | 11 |
|
|
2021
Q4 | $60.8M | Buy |
18,232
+1,117
| +7% | +$3.72M | 1.63% | 11 |
|
|
2021
Q3 | $56.2M | Buy |
17,115
+374
| +2% | +$1.23M | 1.67% | 11 |
|
|
2021
Q2 | $57.6M | Buy |
16,741
+175
| +1% | +$602K | 1.73% | 10 |
|
|
2021
Q1 | $51.3M | Buy |
16,566
+830
| +5% | +$2.57M | 1.68% | 10 |
|
|
2020
Q4 | $51.3M | Buy |
15,736
+504
| +3% | +$1.64M | 1.83% | 12 |
|
|
2020
Q3 | $48M | Buy |
15,232
+289
| +2% | +$910K | 1.94% | 13 |
|
|
2020
Q2 | $48.2M | Sell |
14,943
-531
| -3% | -$1.71M | 2% | 13 |
|
|
2020
Q1 | $30.2M | Buy |
15,474
+2,219
| +17% | +$4.33M | 1.64% | 14 |
|
|
2019
Q4 | $24.5M | Buy |
13,255
+1,672
| +14% | +$3.09M | 1.06% | 23 |
|
|
2019
Q3 | $21.9M | Hold |
11,583
| – | – | 1.08% | 19 |
|
|
2019
Q2 | $21.9M | Buy |
11,583
+6,084
| +111% | +$11.5M | 1.08% | 19 |
|
|
2019
Q1 | $9.79M | Sell |
5,499
-9,515
| -63% | -$16.9M | 1.05% | 11 |
|
|
2018
Q4 | $22.6M | Buy |
15,014
+389
| +3% | +$584K | 1.47% | 14 |
|
|
2018
Q3 | $29.3M | Sell |
14,625
-287
| -2% | -$575K | 1.74% | 11 |
|
|
2018
Q2 | $25.3M | Sell |
14,912
-512
| -3% | -$870K | 1.53% | 14 |
|
|
2018
Q1 | $22.3M | Sell |
15,424
-1,404
| -8% | -$2.03M | 1.34% | 15 |
|
|
2017
Q4 | $19.7M | Sell |
16,828
-806
| -5% | -$943K | 1.15% | 16 |
|
|
2017
Q3 | $17M | Sell |
17,634
-145
| -0.8% | -$139K | 1.04% | 19 |
|
|
2017
Q2 | $17.2M | Sell |
17,779
-1,725
| -9% | -$1.67M | 1.07% | 18 |
|
|
2017
Q1 | $17.3M | Buy |
19,504
+2,109
| +12% | +$1.87M | 1.13% | 19 |
|
|
2016
Q4 | $13M | Buy |
17,395
+1,627
| +10% | +$1.22M | 0.91% | 24 |
|
|
2016
Q3 | $13.2M | Sell |
15,768
-210
| -1% | -$176K | 1.97% | 8 |
|
|
2016
Q2 | $11.4M | Buy |
15,978
+387
| +2% | +$277K | 1.77% | 11 |
|
|
2016
Q1 | $9.26M | Buy |
15,591
+158
| +1% | +$93.8K | 1.51% | 19 |
|
|
2015
Q4 | $10.4M | Sell |
15,433
-140
| -0.9% | -$94.6K | 1.83% | 12 |
|
|
2015
Q3 | $7.97M | Buy |
15,573
+105
| +0.7% | +$53.7K | 1.44% | 29 |
|
|
2015
Q2 | $6.71M | Sell |
15,468
-6,208
| -29% | -$2.69M | 1.15% | 47 |
|
|
2015
Q1 | $8.07M | Sell |
21,676
-1,835
| -8% | -$683K | 0.99% | 41 |
|
|
2014
Q4 | $7.3M | Buy |
23,511
+1,969
| +9% | +$611K | 1.35% | 41 |
|
|
2014
Q3 | $6.95M | Sell |
21,542
-1,387
| -6% | -$447K | 1.42% | 34 |
|
|
2014
Q2 | $7.45M | Buy |
22,929
+8,035
| +54% | +$2.61M | 1.44% | 30 |
|
|
2014
Q1 | $5.01M | Sell |
14,894
-123
| -0.8% | -$41.4K | 1.09% | 49 |
|
|
2013
Q4 | $5.99M | Sell |
15,017
-389
| -3% | -$155K | 1.32% | 34 |
|
|
2013
Q3 | $4.82M | Buy |
15,406
+108
| +0.7% | +$33.8K | 1.15% | 43 |
|
|
2013
Q2 | $4.25M | Buy |
+15,298
| New | +$4.25M | 1.15% | 44 |
|