Capital Management Associates (New York)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Hold |
11,000
| – | – | 3.94% | 5 |
|
|
2025
Q1 | $2.09M | Sell |
11,000
-4,945
| -31% | -$941K | 4.08% | 3 |
|
|
2024
Q4 | $3.5M | Sell |
15,945
-1,172
| -7% | -$257K | 4.12% | 5 |
|
|
2024
Q3 | $3.19M | Hold |
17,117
| – | – | 3.55% | 6 |
|
|
2024
Q2 | $3.31M | Sell |
17,117
-73
| -0.4% | -$14.1K | 3.92% | 4 |
|
|
2024
Q1 | $3.1M | Sell |
17,190
-333
| -2% | -$60.1K | 3.69% | 2 |
|
|
2023
Q4 | $2.66M | Sell |
17,523
-978
| -5% | -$149K | 3.39% | 4 |
|
|
2023
Q3 | $2.35M | Sell |
18,501
-1,102
| -6% | -$140K | 3.46% | 5 |
|
|
2023
Q2 | $2.56M | Buy |
19,603
+1,387
| +8% | +$181K | 3.76% | 3 |
|
|
2023
Q1 | $1.88M | Sell |
18,216
-3,243
| -15% | -$335K | 2.86% | 8 |
|
|
2022
Q4 | $1.8M | Sell |
21,459
-10,183
| -32% | -$855K | 2.68% | 10 |
|
|
2022
Q3 | $3.58M | Buy |
31,642
+4,924
| +18% | +$556K | 5.21% | 2 |
|
|
2022
Q2 | $2.84M | Buy |
26,718
+1,098
| +4% | +$117K | 4.18% | 4 |
|
|
2022
Q1 | $4.18M | Sell |
25,620
-3,980
| -13% | -$649K | 4.48% | 4 |
|
|
2021
Q4 | $4.94M | Sell |
29,600
-4,260
| -13% | -$710K | 4.83% | 4 |
|
|
2021
Q3 | $5.56M | Buy |
33,860
+60
| +0.2% | +$9.86K | 5.48% | 2 |
|
|
2021
Q2 | $5.81M | Sell |
33,800
-40
| -0.1% | -$6.88K | 5.58% | 1 |
|
|
2021
Q1 | $5.24M | Hold |
33,840
| – | – | 5.39% | 1 |
|
|
2020
Q4 | $5.51M | Buy |
33,840
+3,820
| +13% | +$622K | 6.02% | 1 |
|
|
2020
Q3 | $4.73M | Buy |
30,020
+700
| +2% | +$110K | 6.23% | 1 |
|
|
2020
Q2 | $4.04M | Hold |
29,320
| – | – | 5.7% | 1 |
|
|
2020
Q1 | $2.86M | Buy |
29,320
+7,060
| +32% | +$688K | 5.16% | 2 |
|
|
2019
Q4 | $2.06M | Buy |
22,260
+2,320
| +12% | +$214K | 2.84% | 4 |
|
|
2019
Q3 | $1.73M | Buy |
19,940
+1,000
| +5% | +$86.8K | 2.67% | 4 |
|
|
2019
Q2 | $1.79M | Sell |
18,940
-2,540
| -12% | -$240K | 2.91% | 3 |
|
|
2019
Q1 | $1.91M | Hold |
21,480
| – | – | 2.98% | 2 |
|
|
2018
Q4 | $1.61M | Buy |
21,480
+3,500
| +19% | +$263K | 3.05% | 2 |
|
|
2018
Q3 | $1.8M | Buy |
17,980
+2,000
| +13% | +$200K | 2.23% | 4 |
|
|
2018
Q2 | $1.36M | Buy |
15,980
+5,500
| +52% | +$467K | 1.7% | 4 |
|
|
2018
Q1 | $758K | Sell |
10,480
-8,500
| -45% | -$615K | 1.17% | 21 |
|
|
2017
Q4 | $1.11M | Buy |
18,980
+2,020
| +12% | +$118K | 1.59% | 9 |
|
|
2017
Q3 | $815K | Buy |
16,960
+20
| +0.1% | +$961 | 1.16% | 19 |
|
|
2017
Q2 | $820K | Buy |
16,940
+3,980
| +31% | +$193K | 1.24% | 17 |
|
|
2017
Q1 | $574K | Buy |
12,960
+7,500
| +137% | +$332K | 0.86% | 47 |
|
|
2016
Q4 | $205K | Buy |
5,460
+60
| +1% | +$2.25K | 0.32% | 113 |
|
|
2016
Q3 | $226K | Sell |
5,400
-200
| -4% | -$8.37K | 0.36% | 111 |
|
|
2016
Q2 | $200K | Buy |
+5,600
| New | +$200K | 0.34% | 110 |
|