CG
Caprock Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $60.7M | Buy |
319,217
+17,917
| +6% | +$3.41M | 1.85% | 6 |
|
|
2024
Q4 | $66.1M | Buy |
301,300
+13,760
| +5% | +$3.02M | 2.16% | 6 |
|
|
2024
Q3 | $53.6M | Buy |
+287,540
| New | +$53.6M | 1.95% | 8 |
|
|
2024
Q2 | – | Sell |
-180,916
| Closed | -$32.6M | – | 863 |
|
|
2024
Q1 | $32.6M | Buy |
180,916
+3,771
| +2% | +$680K | 1.87% | 9 |
|
|
2023
Q4 | $26.9M | Buy |
177,145
+8,789
| +5% | +$1.34M | 1.72% | 11 |
|
|
2023
Q3 | $21.4M | Buy |
168,356
+2,549
| +2% | +$324K | 1.62% | 11 |
|
|
2023
Q2 | $21.6M | Buy |
165,807
+10,135
| +7% | +$1.32M | 1.59% | 11 |
|
|
2023
Q1 | $16.1M | Buy |
155,672
+26,469
| +20% | +$2.73M | 1.25% | 13 |
|
|
2022
Q4 | $10.9M | Buy |
129,203
+8,006
| +7% | +$673K | 1.01% | 16 |
|
|
2022
Q3 | $13.7M | Buy |
121,197
+10,020
| +9% | +$1.13M | 1.32% | 14 |
|
|
2022
Q2 | $11.8M | Buy |
111,177
+105,201
| +1,760% | +$11.2M | 1.16% | 15 |
|
|
2022
Q1 | $19.5M | Buy |
5,976
+80
| +1% | +$261K | 1.83% | 13 |
|
|
2021
Q4 | $19.7M | Buy |
5,896
+80
| +1% | +$267K | 1.62% | 12 |
|
|
2021
Q3 | $19.1M | Buy |
5,816
+167
| +3% | +$549K | 1.71% | 13 |
|
|
2021
Q2 | $19.4M | Buy |
5,649
+196
| +4% | +$674K | 1.77% | 13 |
|
|
2021
Q1 | $16.9M | Sell |
5,453
-238
| -4% | -$736K | 1.85% | 12 |
|
|
2020
Q4 | $18.5M | Buy |
5,691
+376
| +7% | +$1.22M | 2.11% | 12 |
|
|
2020
Q3 | $16.7M | Buy |
5,315
+632
| +13% | +$1.99M | 2.29% | 10 |
|
|
2020
Q2 | $12.9M | Buy |
4,683
+1,129
| +32% | +$3.11M | 1.94% | 11 |
|
|
2020
Q1 | $6.93M | Sell |
3,554
-579
| -14% | -$1.13M | 1.31% | 12 |
|
|
2019
Q4 | $7.64M | Sell |
4,133
-78
| -2% | -$144K | 1.37% | 12 |
|
|
2019
Q3 | $7.31M | Buy |
4,211
+68
| +2% | +$118K | 1.43% | 12 |
|
|
2019
Q2 | $7.85M | Buy |
4,143
+639
| +18% | +$1.21M | 1.53% | 9 |
|
|
2019
Q1 | $6.24M | Buy |
3,504
+763
| +28% | +$1.36M | 1.21% | 13 |
|
|
2018
Q4 | $4.12M | Sell |
2,741
-198
| -7% | -$297K | 0.95% | 18 |
|
|
2018
Q3 | $5.89M | Sell |
2,939
-54
| -2% | -$108K | 1.2% | 13 |
|
|
2018
Q2 | $5.09M | Sell |
2,993
-219
| -7% | -$372K | 1.08% | 13 |
|
|
2018
Q1 | $4.65M | Sell |
3,212
-1,135
| -26% | -$1.64M | 0.99% | 14 |
|
|
2017
Q4 | $5.67M | Buy |
4,347
+986
| +29% | +$1.29M | 1.1% | 13 |
|
|
2017
Q3 | $3.23M | Sell |
3,361
-442
| -12% | -$425K | 0.67% | 25 |
|
|
2017
Q2 | $3.68M | Buy |
3,803
+274
| +8% | +$265K | 0.82% | 22 |
|
|
2017
Q1 | $3.13M | Buy |
3,529
+298
| +9% | +$264K | 0.74% | 25 |
|
|
2016
Q4 | $2.42M | Buy |
3,231
+464
| +17% | +$348K | 0.61% | 27 |
|
|
2016
Q3 | $2.32M | Buy |
2,767
+745
| +37% | +$624K | 0.53% | 37 |
|
|
2016
Q2 | $1.45M | Buy |
2,022
+869
| +75% | +$622K | 0.35% | 71 |
|
|
2016
Q1 | $684K | Buy |
+1,153
| New | +$684K | 0.16% | 128 |
|