CA
CapWealth Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
90,037
+872
| +1% | +$191K | 1.94% | 22 |
|
|
2025
Q1 | $17M | Buy |
89,165
+4,513
| +5% | +$859K | 1.84% | 23 |
|
|
2024
Q4 | $18.6M | Buy |
84,652
+34
| +0% | +$7.46K | 2.04% | 24 |
|
|
2024
Q3 | $15.8M | Buy |
84,618
+1,945
| +2% | +$362K | 1.71% | 27 |
|
|
2024
Q2 | $16M | Sell |
82,673
-368
| -0.4% | -$71.1K | 2.02% | 23 |
|
|
2024
Q1 | $15M | Sell |
83,041
-549
| -0.7% | -$99K | 1.68% | 26 |
|
|
2023
Q4 | $12.7M | Buy |
83,590
+144
| +0.2% | +$21.9K | 1.55% | 28 |
|
|
2023
Q3 | $10.6M | Buy |
83,446
+849
| +1% | +$108K | 1.36% | 31 |
|
|
2023
Q2 | $10.8M | Buy |
82,597
+514
| +0.6% | +$67K | 1.31% | 33 |
|
|
2023
Q1 | $8.48M | Sell |
82,083
-18,808
| -19% | -$1.94M | 1.06% | 39 |
|
|
2022
Q4 | $8.47M | Buy |
100,891
+1,619
| +2% | +$136K | 1% | 38 |
|
|
2022
Q3 | $11.2M | Sell |
99,272
-3,159
| -3% | -$357K | 1.48% | 27 |
|
|
2022
Q2 | $10.9M | Buy |
102,431
+97,307
| +1,899% | +$10.3M | 1.31% | 32 |
|
|
2022
Q1 | $16.7M | Buy |
5,124
+13
| +0.3% | +$42.4K | 1.71% | 20 |
|
|
2021
Q4 | $17M | Buy |
5,111
+23
| +0.5% | +$76.7K | 1.73% | 22 |
|
|
2021
Q3 | $16.7M | Sell |
5,088
-753
| -13% | -$2.47M | 1.83% | 21 |
|
|
2021
Q2 | $20.1M | Buy |
5,841
+122
| +2% | +$420K | 2.18% | 15 |
|
|
2021
Q1 | $17.7M | Buy |
5,719
+32
| +0.6% | +$99K | 2.01% | 19 |
|
|
2020
Q4 | $18.5M | Buy |
5,687
+17
| +0.3% | +$55.4K | 2.21% | 15 |
|
|
2020
Q3 | $17.9M | Sell |
5,670
-4
| -0.1% | -$12.6K | 2.38% | 13 |
|
|
2020
Q2 | $15.7M | Buy |
5,674
+194
| +4% | +$535K | 2.21% | 13 |
|
|
2020
Q1 | $10.7M | Buy |
5,480
+385
| +8% | +$751K | 1.88% | 19 |
|
|
2019
Q4 | $9.42M | Buy |
5,095
+53
| +1% | +$97.9K | 1.18% | 35 |
|
|
2019
Q3 | $8.75M | Buy |
5,042
+22
| +0.4% | +$38.2K | 1.16% | 33 |
|
|
2019
Q2 | $9.51M | Buy |
5,020
+53
| +1% | +$100K | 1.36% | 28 |
|
|
2019
Q1 | $8.85M | Buy |
4,967
+136
| +3% | +$242K | 1.36% | 27 |
|
|
2018
Q4 | $7.26M | Sell |
4,831
-641
| -12% | -$963K | 1.28% | 31 |
|
|
2018
Q3 | $11M | Buy |
5,472
+154
| +3% | +$308K | 1.8% | 19 |
|
|
2018
Q2 | $9.04M | Sell |
5,318
-1,121
| -17% | -$1.91M | 1.62% | 21 |
|
|
2018
Q1 | $9.32M | Sell |
6,439
-4,166
| -39% | -$6.03M | 1.8% | 22 |
|
|
2017
Q4 | $12.4M | Buy |
10,605
+6
| +0.1% | +$7.02K | 2.23% | 15 |
|
|
2017
Q3 | $10.2M | Sell |
10,599
-136
| -1% | -$131K | 1.96% | 19 |
|
|
2017
Q2 | $10.4M | Buy |
10,735
+7
| +0.1% | +$6.78K | 2.08% | 20 |
|
|
2017
Q1 | $9.51M | Buy |
10,728
+92
| +0.9% | +$81.6K | 1.95% | 21 |
|
|
2016
Q4 | $7.98M | Buy |
10,636
+743
| +8% | +$557K | 1.73% | 23 |
|
|
2016
Q3 | $8.28M | Sell |
9,893
-47
| -0.5% | -$39.4K | 1.99% | 19 |
|
|
2016
Q2 | $7.11M | Sell |
9,940
-22
| -0.2% | -$15.7K | 1.74% | 25 |
|
|
2016
Q1 | $5.91M | Sell |
9,962
-784
| -7% | -$465K | 1.5% | 26 |
|
|
2015
Q4 | $7.26M | Buy |
10,746
+71
| +0.7% | +$48K | 1.76% | 22 |
|
|
2015
Q3 | $5.46M | Buy |
10,675
+1,596
| +18% | +$817K | 1.37% | 29 |
|
|
2015
Q2 | $3.94M | Buy |
9,079
+607
| +7% | +$263K | 0.93% | 39 |
|
|
2015
Q1 | $3.15M | Buy |
8,472
+1,905
| +29% | +$709K | 0.74% | 46 |
|
|
2014
Q4 | $2.04M | Sell |
6,567
-396
| -6% | -$123K | 0.48% | 51 |
|
|
2014
Q3 | $2.25M | Buy |
6,963
+861
| +14% | +$278K | 0.51% | 51 |
|
|
2014
Q2 | $1.98M | Buy |
6,102
+260
| +4% | +$84.5K | 0.45% | 53 |
|
|
2014
Q1 | $1.97M | Buy |
5,842
+1,565
| +37% | +$526K | 0.53% | 45 |
|
|
2013
Q4 | $1.71M | Sell |
4,277
-1,050
| -20% | -$419K | 0.43% | 50 |
|
|
2013
Q3 | $1.67M | Buy |
5,327
+35
| +0.7% | +$10.9K | 0.46% | 47 |
|
|
2013
Q2 | $1.47M | Buy |
+5,292
| New | +$1.47M | 0.43% | 51 |
|