CAAS
Capital Asset Advisory Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
91,786
+10,286
| +13% | +$2.27M | 0.95% | 28 |
|
|
2025
Q1 | $16M | Buy |
81,500
+7,262
| +10% | +$1.42M | 0.81% | 31 |
|
|
2024
Q4 | $16.6M | Buy |
74,238
+1,197
| +2% | +$268K | 0.82% | 31 |
|
|
2024
Q3 | $13.3M | Buy |
73,041
+2,794
| +4% | +$511K | 0.67% | 32 |
|
|
2024
Q2 | $14M | Buy |
70,247
+2,602
| +4% | +$519K | 0.76% | 31 |
|
|
2024
Q1 | $12.5M | Buy |
67,645
+3,425
| +5% | +$634K | 0.72% | 30 |
|
|
2023
Q4 | $9.76M | Buy |
64,220
+753
| +1% | +$114K | 0.6% | 34 |
|
|
2023
Q3 | $8.37M | Buy |
63,467
+4,250
| +7% | +$560K | 0.57% | 32 |
|
|
2023
Q2 | $7.98M | Buy |
59,217
+676
| +1% | +$91K | 0.56% | 29 |
|
|
2023
Q1 | $6.05M | Buy |
58,541
+6,253
| +12% | +$646K | 0.45% | 32 |
|
|
2022
Q4 | $4.43M | Buy |
+52,288
| New | +$4.43M | 0.35% | 33 |
|
|
2022
Q3 | – | Sell |
-40,831
| Closed | -$4.34M | – | 459 |
|
|
2022
Q2 | $4.34M | Buy |
40,831
+38,790
| +1,901% | +$4.12M | 0.48% | 29 |
|
|
2022
Q1 | $6.65M | Sell |
2,041
-118
| -5% | -$385K | 0.71% | 24 |
|
|
2021
Q4 | $7.2M | Sell |
2,159
-98
| -4% | -$327K | 0.76% | 22 |
|
|
2021
Q3 | $7.41M | Sell |
2,257
-292
| -11% | -$959K | 0.83% | 22 |
|
|
2021
Q2 | $8.77M | Sell |
2,549
-222
| -8% | -$764K | 0.96% | 19 |
|
|
2021
Q1 | $8.57M | Buy |
+2,771
| New | +$8.57M | 1.28% | 15 |
|
|
2020
Q3 | – | Sell |
-2,233
| Closed | -$6.88M | – | 553 |
|
|
2020
Q2 | $6.88M | Sell |
2,233
-68
| -3% | -$209K | 1.48% | 12 |
|
|
2020
Q1 | $5.45M | Sell |
2,301
-15
| -0.6% | -$35.5K | 1.45% | 13 |
|
|
2019
Q4 | $4.98M | Buy |
2,316
+1,126
| +95% | +$2.42M | 1.17% | 13 |
|
|
2019
Q3 | $2.07M | Buy |
1,190
+89
| +8% | +$155K | 1.38% | 12 |
|
|
2019
Q2 | $2.09M | Buy |
1,101
+937
| +571% | +$1.77M | 1.61% | 10 |
|
|
2019
Q1 | $292K | Sell |
164
-1,099
| -87% | -$1.96M | 0.38% | 54 |
|
|
2018
Q4 | $1.9M | Sell |
1,263
-25
| -2% | -$37.5K | 1.81% | 11 |
|
|
2018
Q3 | $2.58M | Buy |
1,288
+39
| +3% | +$78.1K | 2.18% | 7 |
|
|
2018
Q2 | $2.12M | Sell |
1,249
-34
| -3% | -$57.8K | 1.91% | 8 |
|
|
2018
Q1 | $1.86M | Sell |
1,283
-41
| -3% | -$59.3K | 1.72% | 11 |
|
|
2017
Q4 | $1.55M | Sell |
1,324
-18
| -1% | -$21K | 1.4% | 12 |
|
|
2017
Q3 | $1.29M | Hold |
1,342
| – | – | 1.17% | 17 |
|
|
2017
Q2 | $1.31M | Buy |
1,342
+231
| +21% | +$225K | 0.84% | 31 |
|
|
2017
Q1 | $985K | Buy |
1,111
+268
| +32% | +$238K | 0.71% | 36 |
|
|
2016
Q4 | $632K | Buy |
843
+35
| +4% | +$26.2K | 0.54% | 42 |
|
|
2016
Q3 | $677K | Buy |
808
+521
| +182% | +$437K | 0.9% | 22 |
|
|
2016
Q2 | $205K | Buy |
+287
| New | +$205K | 0.27% | 62 |
|