Capital Planning Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
61,241
-2,011
| -3% | -$441K | 1.97% | 16 |
|
|
2025
Q1 | $12M | Sell |
63,252
-237
| -0.4% | -$45.1K | 1.86% | 16 |
|
|
2024
Q4 | $13.9M | Buy |
63,489
+2,908
| +5% | +$638K | 2.15% | 15 |
|
|
2024
Q3 | $11.3M | Buy |
60,581
+1,237
| +2% | +$230K | 1.7% | 16 |
|
|
2024
Q2 | $11.5M | Sell |
59,344
-13
| -0% | -$2.51K | 1.96% | 15 |
|
|
2024
Q1 | $10.7M | Buy |
59,357
+781
| +1% | +$141K | 1.88% | 14 |
|
|
2023
Q4 | $8.9M | Sell |
58,576
-419
| -0.7% | -$63.7K | 1.68% | 16 |
|
|
2023
Q3 | $7.5M | Buy |
58,995
+647
| +1% | +$82.2K | 1.56% | 16 |
|
|
2023
Q2 | $7.61M | Buy |
58,348
+1,116
| +2% | +$145K | 1.54% | 16 |
|
|
2023
Q1 | $5.91M | Sell |
57,232
-1,081
| -2% | -$112K | 1.26% | 22 |
|
|
2022
Q4 | $4.9M | Sell |
58,313
-3,233
| -5% | -$272K | 1.16% | 24 |
|
|
2022
Q3 | $6.96M | Sell |
61,546
-87
| -0.1% | -$9.83K | 1.87% | 15 |
|
|
2022
Q2 | $6.55M | Sell |
61,633
-1,207
| -2% | -$128K | 1.73% | 16 |
|
|
2022
Q1 | $10.2M | Buy |
62,840
+1,320
| +2% | +$215K | 2.19% | 11 |
|
|
2021
Q4 | $10.3M | Buy |
61,520
+2,940
| +5% | +$490K | 1.95% | 12 |
|
|
2021
Q3 | $9.62M | Buy |
58,580
+400
| +0.7% | +$65.7K | 2% | 14 |
|
|
2021
Q2 | $10M | Buy |
58,180
+1,440
| +3% | +$248K | 2.05% | 13 |
|
|
2021
Q1 | $8.78M | Buy |
56,740
+4,560
| +9% | +$706K | 1.97% | 12 |
|
|
2020
Q4 | $8.5M | Sell |
52,180
-480
| -0.9% | -$78.2K | 2.09% | 12 |
|
|
2020
Q3 | $8.29M | Buy |
52,660
+40
| +0.1% | +$6.3K | 2.27% | 12 |
|
|
2020
Q2 | $7.26M | Sell |
52,620
-120
| -0.2% | -$16.6K | 2.16% | 11 |
|
|
2020
Q1 | $5.14M | Buy |
52,740
+500
| +1% | +$48.7K | 1.92% | 11 |
|
|
2019
Q4 | $4.83M | Buy |
52,240
+10,720
| +26% | +$991K | 1.26% | 23 |
|
|
2019
Q3 | $3.6M | Buy |
41,520
+2,060
| +5% | +$179K | 1.05% | 32 |
|
|
2019
Q2 | $3.74M | Buy |
39,460
+820
| +2% | +$77.6K | 1.1% | 31 |
|
|
2019
Q1 | $3.44M | Buy |
38,640
+7,680
| +25% | +$684K | 1.05% | 31 |
|
|
2018
Q4 | $2.33M | Sell |
30,960
-3,280
| -10% | -$246K | 0.85% | 40 |
|
|
2018
Q3 | $3.43M | Buy |
34,240
+10,000
| +41% | +$1M | 1.1% | 28 |
|
|
2018
Q2 | $2.06M | Sell |
24,240
-2,820
| -10% | -$240K | 0.93% | 36 |
|
|
2018
Q1 | $1.96M | Buy |
27,060
+660
| +3% | +$47.8K | 0.7% | 42 |
|
|
2017
Q4 | $1.54M | Buy |
26,400
+15,000
| +132% | +$877K | 0.54% | 53 |
|
|
2017
Q3 | $548K | Buy |
+11,400
| New | +$548K | 0.21% | 83 |
|