Cary Street Partners Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.63M | Buy |
24,837
+3,805
| +18% | +$709K | 0.61% | 41 |
|
|
2024
Q2 | $4.06M | Buy |
21,032
+2,992
| +17% | +$578K | 0.6% | 40 |
|
|
2024
Q1 | $3.25M | Buy |
18,040
+563
| +3% | +$102K | 0.5% | 49 |
|
|
2023
Q4 | $2.66M | Sell |
17,477
-389
| -2% | -$59.1K | 0.46% | 62 |
|
|
2023
Q3 | $2.27M | Buy |
17,866
+44
| +0.2% | +$5.59K | 0.42% | 64 |
|
|
2023
Q2 | $2.32M | Buy |
17,822
+1,102
| +7% | +$144K | 0.43% | 65 |
|
|
2023
Q1 | $1.73M | Sell |
16,720
-1,959
| -10% | -$202K | 0.33% | 78 |
|
|
2022
Q4 | $1.57M | Sell |
18,679
-6,793
| -27% | -$571K | 0.32% | 81 |
|
|
2022
Q3 | $2.88M | Sell |
25,472
-3,987
| -14% | -$450K | 0.69% | 39 |
|
|
2022
Q2 | $3.13M | Buy |
29,459
+2,919
| +11% | +$310K | 0.73% | 38 |
|
|
2022
Q1 | $4.33M | Buy |
26,540
+1,080
| +4% | +$176K | 0.86% | 36 |
|
|
2021
Q4 | $4.24M | Sell |
25,460
-380
| -1% | -$63.3K | 0.91% | 35 |
|
|
2021
Q3 | $4.24M | Buy |
25,840
+20
| +0.1% | +$3.29K | 1.5% | 24 |
|
|
2021
Q2 | $4.44M | Sell |
25,820
-1,810,440
| -99% | -$311M | 1.06% | 34 |
|
|
2021
Q1 | $4.02M | Buy |
1,836,260
+250,020
| +16% | +$547K | 0.99% | 35 |
|
|
2020
Q4 | $3.81M | Buy |
+1,586,240
| New | +$3.81M | 1.13% | 30 |
|