CSPIA
Cary Street Partners Investment Advisory’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
18,021
+3,733
| +26% | +$819K | 1.91% | 5 |
|
|
2025
Q1 | $2.72M | Buy |
14,288
+2,322
| +19% | +$442K | 1.57% | 8 |
|
|
2024
Q4 | $2.63M | Sell |
11,966
-189,965
| -94% | -$41.7M | 1.72% | 9 |
|
|
2024
Q3 | $37.6M | Buy |
201,931
+6,375
| +3% | +$1.19M | 1.39% | 8 |
|
|
2024
Q2 | $37.8M | Buy |
195,556
+10,810
| +6% | +$2.09M | 1.53% | 6 |
|
|
2024
Q1 | $33.3M | Buy |
184,746
+3,351
| +2% | +$604K | 1.41% | 8 |
|
|
2023
Q4 | $27.6M | Buy |
181,395
+7,347
| +4% | +$1.12M | 1.31% | 7 |
|
|
2023
Q3 | $22.1M | Buy |
174,048
+30,292
| +21% | +$3.85M | 1.19% | 9 |
|
|
2023
Q2 | $18.7M | Buy |
143,756
+15,248
| +12% | +$1.99M | 1.2% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
128,508
+664
| +0.5% | +$68.6K | 0.95% | 18 |
|
|
2022
Q4 | $10.7M | Sell |
127,844
-1,415
| -1% | -$119K | 0.79% | 32 |
|
|
2022
Q3 | $14.6M | Buy |
129,259
+8,929
| +7% | +$1.01M | 1.2% | 9 |
|
|
2022
Q2 | $12.8M | Buy |
120,330
+119,763
| +21,122% | +$12.7M | 1.08% | 18 |
|
|
2022
Q1 | $1.85M | Sell |
567
-48
| -8% | -$156K | 0.51% | 60 |
|
|
2021
Q4 | $2.05M | Sell |
615
-32
| -5% | -$107K | 0.57% | 54 |
|
|
2021
Q3 | $2.13M | Buy |
647
+3
| +0.5% | +$9.85K | 0.7% | 41 |
|
|
2021
Q2 | $2.22M | Buy |
644
+49
| +8% | +$169K | 0.72% | 39 |
|
|
2021
Q1 | $1.84M | Sell |
595
-613
| -51% | -$1.9M | 0.76% | 33 |
|
|
2020
Q4 | $3.93M | Sell |
1,208
-783
| -39% | -$2.55M | 0.76% | 28 |
|
|
2020
Q3 | $6.27M | Buy |
1,991
+1,701
| +587% | +$5.36M | 1.33% | 11 |
|
|
2020
Q2 | $800K | Buy |
+290
| New | +$800K | 1.13% | 24 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$462K | – | 76 |
|
|
2019
Q4 | $462K | Buy |
+250
| New | +$462K | 0.51% | 52 |
|
|
2018
Q4 | $400K | Buy |
+262
| New | +$400K | 0.39% | 48 |
|