CAL
Capital Advisors Ltd’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
12,223
-317
| -3% | -$69.6K | 0.33% | 46 |
|
|
2025
Q1 | $2.39M | Buy |
12,540
+267
| +2% | +$50.8K | 0.31% | 51 |
|
|
2024
Q4 | $2.69M | Buy |
12,273
+281
| +2% | +$61.7K | 0.34% | 46 |
|
|
2024
Q3 | $2.23M | Sell |
11,992
-83
| -0.7% | -$15.5K | 0.28% | 53 |
|
|
2024
Q2 | $2.33M | Buy |
12,075
+235
| +2% | +$45.4K | 0.3% | 50 |
|
|
2024
Q1 | $2.14M | Buy |
11,840
+185
| +2% | +$33.4K | 0.28% | 57 |
|
|
2023
Q4 | $1.77M | Hold |
11,655
| – | – | 0.25% | 62 |
|
|
2023
Q3 | $1.48M | Hold |
11,655
| – | – | 0.23% | 66 |
|
|
2023
Q2 | $1.52M | Buy |
11,655
+5,282
| +83% | +$688K | 0.23% | 65 |
|
|
2023
Q1 | $658K | Sell |
6,373
-4,741
| -43% | -$489K | 0.11% | 111 |
|
|
2022
Q4 | $532K | Buy |
11,114
+2,225
| +25% | +$107K | 0.09% | 128 |
|
|
2022
Q3 | $1M | Buy |
8,889
+215
| +2% | +$24.3K | 0.2% | 77 |
|
|
2022
Q2 | $921K | Buy |
8,674
+8,245
| +1,922% | +$875K | 0.17% | 82 |
|
|
2022
Q1 | $1.4M | Buy |
429
+25
| +6% | +$81.5K | 0.23% | 66 |
|
|
2021
Q4 | $1.35M | Buy |
404
+75
| +23% | +$250K | 0.22% | 68 |
|
|
2021
Q3 | $1.08M | Buy |
329
+2
| +0.6% | +$6.57K | 0.19% | 69 |
|
|
2021
Q2 | $1.13M | Buy |
327
+100
| +44% | +$344K | 0.2% | 68 |
|
|
2021
Q1 | $702K | Buy |
227
+33
| +17% | +$102K | 0.13% | 86 |
|
|
2020
Q4 | $632K | Hold |
194
| – | – | 0.14% | 83 |
|
|
2020
Q3 | $611K | Hold |
194
| – | – | 0.15% | 81 |
|
|
2020
Q2 | $535K | Hold |
194
| – | – | 0.14% | 94 |
|
|
2020
Q1 | $378K | Buy |
194
+44
| +29% | +$85.7K | 0.12% | 99 |
|
|
2019
Q4 | $277K | Buy |
150
+6
| +4% | +$11.1K | 0.07% | 124 |
|
|
2019
Q3 | $250K | Sell |
144
-32
| -18% | -$55.6K | 0.07% | 123 |
|
|
2019
Q2 | $333K | Buy |
176
+26
| +17% | +$49.2K | 0.09% | 107 |
|
|
2019
Q1 | $267K | Hold |
150
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $225K | Hold |
150
| – | – | 0.07% | 135 |
|
|
2018
Q3 | $300K | Hold |
150
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $255K | Hold |
150
| – | – | 0.08% | 110 |
|
|
2018
Q1 | $217K | Buy |
150
+25
| +20% | +$36.2K | 0.07% | 114 |
|
|
2017
Q4 | $146K | Hold |
125
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $120K | Hold |
125
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $121K | Hold |
125
| – | – | 0.04% | 154 |
|
|
2017
Q1 | $111K | Hold |
125
| – | – | 0.04% | 155 |
|
|
2016
Q4 | $94K | Buy |
125
+7
| +6% | +$5.26K | 0.04% | 156 |
|
|
2016
Q3 | $99K | Buy |
118
+40
| +51% | +$33.6K | 0.04% | 150 |
|
|
2016
Q2 | $56K | Hold |
78
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $46K | Hold |
78
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $53K | Hold |
78
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $40K | Hold |
78
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $34K | Hold |
78
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $29K | Hold |
78
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $24K | Hold |
78
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $25K | Hold |
78
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $25K | Hold |
78
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $26K | Hold |
78
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $31K | Buy |
+78
| New | +$31K | 0.02% | 176 |
|