CAPTRUST Financial Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Buy |
2,351,562
+93,782
| +4% | +$20.6M | 1.15% | 15 |
|
|
2025
Q1 | $430M | Buy |
2,257,780
+240,666
| +12% | +$45.8M | 1.08% | 15 |
|
|
2024
Q4 | $443M | Buy |
2,017,114
+174,138
| +9% | +$38.2M | 1.26% | 14 |
|
|
2024
Q3 | $343M | Buy |
1,842,976
+80,651
| +5% | +$15M | 1.02% | 16 |
|
|
2024
Q2 | $341M | Sell |
1,762,325
-238,289
| -12% | -$46M | 1.1% | 20 |
|
|
2024
Q1 | $316M | Buy |
2,000,614
+43,568
| +2% | +$6.88M | 1.16% | 15 |
|
|
2023
Q4 | $297M | Buy |
1,957,046
+86,907
| +5% | +$13.2M | 1.02% | 14 |
|
|
2023
Q3 | $238M | Buy |
1,870,139
+68,087
| +4% | +$8.66M | 0.91% | 19 |
|
|
2023
Q2 | $235M | Buy |
1,802,052
+67,837
| +4% | +$8.85M | 0.93% | 16 |
|
|
2023
Q1 | $179M | Buy |
1,734,215
+77,446
| +5% | +$8.01M | 0.79% | 24 |
|
|
2022
Q4 | $140M | Sell |
1,656,769
-1,463
| -0.1% | -$123K | 0.7% | 25 |
|
|
2022
Q3 | $188M | Buy |
1,658,232
+217,842
| +15% | +$24.7M | 1.09% | 13 |
|
|
2022
Q2 | $153M | Buy |
1,440,390
+1,377,959
| +2,207% | +$146M | 0.99% | 13 |
|
|
2022
Q1 | $204M | Buy |
62,431
+4,801
| +8% | +$15.7M | 1.32% | 9 |
|
|
2021
Q4 | $192M | Buy |
57,630
+2,707
| +5% | +$9.03M | 1.32% | 8 |
|
|
2021
Q3 | $180M | Buy |
54,923
+3,464
| +7% | +$11.4M | 1.5% | 7 |
|
|
2021
Q2 | $177M | Buy |
51,459
+585
| +1% | +$2.01M | 1.65% | 7 |
|
|
2021
Q1 | $157M | Buy |
50,874
+6,452
| +15% | +$20M | 1.7% | 7 |
|
|
2020
Q4 | $145M | Buy |
44,422
+673
| +2% | +$2.19M | 1.92% | 7 |
|
|
2020
Q3 | $141M | Sell |
43,749
-5,241
| -11% | -$16.9M | 2.34% | 5 |
|
|
2020
Q2 | $141M | Buy |
48,990
+9,816
| +25% | +$28.3M | 2.32% | 5 |
|
|
2020
Q1 | $74.7M | Buy |
39,174
+1,753
| +5% | +$3.34M | 1.65% | 7 |
|
|
2019
Q4 | $71M | Buy |
37,421
+30,168
| +416% | +$57.3M | 1.12% | 11 |
|
|
2019
Q3 | $12.6M | Buy |
7,253
+431
| +6% | +$748K | 0.44% | 50 |
|
|
2019
Q2 | $12.9M | Buy |
6,822
+536
| +9% | +$1.01M | 0.48% | 45 |
|
|
2019
Q1 | $11.2M | Buy |
6,286
+610
| +11% | +$1.09M | 0.45% | 45 |
|
|
2018
Q4 | $8.53M | Buy |
5,676
+234
| +4% | +$351K | 0.46% | 47 |
|
|
2018
Q3 | $10.9M | Sell |
5,442
-458
| -8% | -$917K | 0.49% | 36 |
|
|
2018
Q2 | $10M | Buy |
5,900
+772
| +15% | +$1.31M | 0.56% | 27 |
|
|
2018
Q1 | $7.04M | Sell |
5,128
-1
| -0% | -$1.37K | 0.44% | 38 |
|
|
2017
Q4 | $6M | Buy |
5,129
+5,011
| +4,247% | +$5.86M | 0.36% | 57 |
|
|
2017
Q3 | $167K | Buy |
+118
| New | +$167K | 0.01% | 215 |
|