Capstone Investment Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917M | Sell |
4,178,107
-2,337,088
| -36% | -$513M | 2.27% | 3 |
|
|
2025
Q1 | $1.24B | Buy |
6,515,195
+1,116,574
| +21% | +$212M | 3.28% | 2 |
|
|
2024
Q4 | $1.18B | Buy |
5,398,621
+5,284,584
| +4,634% | +$1.16B | 2.86% | 3 |
|
|
2024
Q3 | $21.2M | Sell |
114,037
-37,875
| -25% | -$7.06M | 0.06% | 42 |
|
|
2024
Q2 | $29.4M | Buy |
151,912
+136,174
| +865% | +$26.3M | 0.09% | 36 |
|
|
2024
Q1 | $2.84M | Sell |
15,738
-2,335,753
| -99% | -$421M | 0.01% | 248 |
|
|
2023
Q4 | $357M | Buy |
2,351,491
+2,135,472
| +989% | +$324M | 1.08% | 2 |
|
|
2023
Q3 | $27.5M | Buy |
216,019
+138,494
| +179% | +$17.6M | 0.12% | 30 |
|
|
2023
Q2 | $10.1M | Sell |
77,525
-113,655
| -59% | -$14.8M | 0.05% | 94 |
|
|
2023
Q1 | $19.7M | Sell |
191,180
-348,238
| -65% | -$36M | 0.1% | 43 |
|
|
2022
Q4 | $45.3M | Sell |
539,418
-297,372
| -36% | -$25M | 0.33% | 12 |
|
|
2022
Q3 | $94.6M | Sell |
836,790
-373,812
| -31% | -$42.2M | 0.57% | 3 |
|
|
2022
Q2 | $129M | Buy |
1,210,602
+1,187,675
| +5,180% | +$126M | 0.63% | 1 |
|
|
2022
Q1 | $74.7M | Buy |
22,927
+78
| +0.3% | +$254K | 0.21% | 6 |
|
|
2021
Q4 | $76.2M | Sell |
22,849
-8,099
| -26% | -$27M | 0.13% | 11 |
|
|
2021
Q3 | $102M | Buy |
30,948
+19,026
| +160% | +$62.5M | 0.2% | 6 |
|
|
2021
Q2 | $41M | Sell |
11,922
-9,918
| -45% | -$34.1M | 0.09% | 19 |
|
|
2021
Q1 | $67.6M | Buy |
21,840
+17,710
| +429% | +$54.8M | 0.2% | 7 |
|
|
2020
Q4 | $13.5M | Buy |
4,130
+4,077
| +7,692% | +$13.3M | 0.05% | 48 |
|
|
2020
Q3 | $167K | Sell |
53
-152
| -74% | -$479K | ﹤0.01% | 301 |
|
|
2020
Q2 | $566K | Sell |
205
-2,584
| -93% | -$7.13M | ﹤0.01% | 210 |
|
|
2020
Q1 | $5.44M | Sell |
2,789
-21,132
| -88% | -$41.2M | 0.09% | 54 |
|
|
2019
Q4 | $44.2M | Buy |
23,921
+5,740
| +32% | +$10.6M | 0.24% | 8 |
|
|
2019
Q3 | $31.6M | Sell |
18,181
-8,425
| -32% | -$14.6M | 0.22% | 13 |
|
|
2019
Q2 | $50.4M | Buy |
26,606
+17,613
| +196% | +$33.4M | 0.36% | 10 |
|
|
2019
Q1 | $16M | Sell |
8,993
-4,471
| -33% | -$7.96M | 0.15% | 23 |
|
|
2018
Q4 | $20.2M | Sell |
13,464
-8,457
| -39% | -$12.7M | 0.25% | 25 |
|
|
2018
Q3 | $43.9M | Buy |
21,921
+16,372
| +295% | +$32.8M | 0.5% | 6 |
|
|
2018
Q2 | $9.43M | Buy |
+5,549
| New | +$9.43M | 0.14% | 57 |
|
|
2018
Q1 | – | Sell |
-2,069
| Closed | -$2.42M | – | 213 |
|
|
2017
Q4 | $2.42M | Buy |
2,069
+351
| +20% | +$410K | 0.07% | 93 |
|
|
2017
Q3 | $1.65M | Sell |
1,718
-14,680
| -90% | -$14.1M | 0.06% | 104 |
|
|
2017
Q2 | $15.9M | Buy |
+16,398
| New | +$15.9M | 0.43% | 35 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q4 | – | Sell |
-1,061
| Closed | -$888K | – | 684 |
|
|
2016
Q3 | $888K | Sell |
1,061
-2,101
| -66% | -$1.76M | 0.02% | 309 |
|
|
2016
Q2 | $2.26M | Buy |
+3,162
| New | +$2.26M | 0.04% | 153 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q1 | – | Sell |
-30,461
| Closed | -$9.45M | – | 131 |
|
|
2014
Q4 | $9.45M | Buy |
30,461
+18,324
| +151% | +$5.69M | 0.14% | 59 |
|
|
2014
Q3 | $3.91M | Sell |
12,137
-35,426
| -74% | -$11.4M | 0.04% | 97 |
|
|
2014
Q2 | $15.4M | Buy |
47,563
+12,422
| +35% | +$4.03M | 0.2% | 34 |
|
|
2014
Q1 | $11.8M | Buy |
35,141
+25,206
| +254% | +$8.48M | 0.15% | 38 |
|
|
2013
Q4 | $3.96M | Buy |
+9,935
| New | +$3.96M | 0.04% | 49 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 106 |
|