Cassia Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
5,994
+328
| +6% | +$72K | 0.79% | 23 |
|
|
2025
Q1 | $1.08M | Buy |
5,666
+204
| +4% | +$38.8K | 0.67% | 38 |
|
|
2024
Q4 | $1.2M | Buy |
5,462
+1,297
| +31% | +$285K | 0.76% | 18 |
|
|
2024
Q3 | $776K | Sell |
4,165
-339
| -8% | -$63.2K | 0.51% | 31 |
|
|
2024
Q2 | $870K | Sell |
4,504
-396
| -8% | -$76.5K | 0.57% | 25 |
|
|
2024
Q1 | $884K | Buy |
4,900
+684
| +16% | +$123K | 0.59% | 23 |
|
|
2023
Q4 | $641K | Buy |
4,216
+133
| +3% | +$20.2K | 0.53% | 24 |
|
|
2023
Q3 | $519K | Buy |
4,083
+108
| +3% | +$13.7K | 0.42% | 26 |
|
|
2023
Q2 | $518K | Buy |
3,975
+903
| +29% | +$118K | 0.41% | 26 |
|
|
2023
Q1 | $317K | Sell |
3,072
-494
| -14% | -$51K | 0.25% | 42 |
|
|
2022
Q4 | $300K | Buy |
3,566
+1,713
| +92% | +$144K | 0.25% | 45 |
|
|
2022
Q3 | $209K | Sell |
1,853
-350
| -16% | -$39.5K | 0.19% | 46 |
|
|
2022
Q2 | $234K | Buy |
2,203
+483
| +28% | +$51.3K | 0.23% | 42 |
|
|
2022
Q1 | $280K | Buy |
1,720
+60
| +4% | +$9.77K | 0.22% | 44 |
|
|
2021
Q4 | $277K | Buy |
+1,660
| New | +$277K | 0.19% | 49 |
|
|
2021
Q3 | – | Sell |
-1,240
| Closed | -$213K | – | 100 |
|
|
2021
Q2 | $213K | Buy |
+1,240
| New | +$213K | 0.16% | 42 |
|