CAM
CenterStar Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+1,068
| New | +$235K | 0.06% | 21 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q4 | – | Sell |
-1,443
| Closed | -$269K | – | 66 |
|
|
2024
Q3 | $269K | Buy |
+1,443
| New | +$269K | 0.05% | 29 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q4 | – | Sell |
-9,791
| Closed | -$1.24M | – | 54 |
|
|
2023
Q3 | $1.24M | Sell |
9,791
-5,645
| -37% | -$717K | 0.26% | 7 |
|
|
2023
Q2 | $2.01M | Buy |
+15,436
| New | +$2.01M | 0.22% | 7 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|