Central Asset Investments & Management Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,284
| Closed | -$758K | – | 25 |
|
|
2025
Q4 | $758K | Buy |
3,284
+255
| +8% | +$58.3K | 0.49% | 21 |
|
|
2025
Q3 | $665K | Sell |
3,029
-8,826
| -74% | -$2M | 0.39% | 38 |
|
|
2025
Q2 | $2.6M | Buy |
11,855
+1,239
| +12% | +$245K | 1.82% | 15 |
|
|
2025
Q1 | $2.02M | Sell |
10,616
-39,410
| -79% | -$8.55M | 3.41% | 8 |
|
|
2024
Q4 | $11M | Buy |
50,026
+45,300
| +959% | +$9.27M | 6.73% | 2 |
|
|
2024
Q3 | $881K | Sell |
4,726
-22,250
| -82% | -$4.06M | 0.87% | 20 |
|
|
2024
Q2 | $5.21M | Buy |
26,976
+8,683
| +47% | +$1.6M | 1.94% | 8 |
|
|
2024
Q1 | $3.3M | Sell |
18,293
-18,105
| -50% | -$3.02M | 2.69% | 13 |
|
|
2023
Q4 | $5.53M | Sell |
36,398
-500
| -1% | -$70.1K | 5.56% | 8 |
|
|
2023
Q3 | $4.69M | Buy |
36,898
+3,908
| +12% | +$524K | 5.31% | 4 |
|
|
2023
Q2 | $4.3M | Buy |
32,990
+5,700
| +21% | +$651K | 3.38% | 10 |
|
|
2023
Q1 | $2.82M | Buy |
+27,290
| New | +$2.64M | 2.99% | 10 |
|
|
2022
Q4 | – | Sell |
-1,988
| Closed | -$224K | – | 40 |
|
|
2022
Q3 | $224K | Sell |
1,988
-2,072
| -51% | -$262K | 0.46% | 28 |
|
|
2022
Q2 | $431K | Sell |
4,060
-10,940
| -73% | -$1.37M | 0.85% | 23 |
|
|
2022
Q1 | $2.44M | Sell |
15,000
-35,200
| -70% | -$5.44M | 1.6% | 12 |
|
|
2021
Q4 | $8.37M | Buy |
50,200
+5,200
| +12% | +$890K | 5.1% | 6 |
|
|
2021
Q3 | $7.39M | Sell |
45,000
-31,600
| -41% | -$5.45M | 3.96% | 6 |
|
|
2021
Q2 | $13.2M | Buy |
76,600
+59,640
| +352% | +$9.91M | 4.94% | 4 |
|
|
2021
Q1 | $2.62M | Sell |
16,960
-1,320
| -7% | -$209K | 1.51% | 13 |
|
|
2020
Q4 | $2.98M | Sell |
18,280
-41,900
| -70% | -$6.69M | 0.92% | 21 |
|
|
2020
Q3 | $9.47M | Sell |
60,180
-9,200
| -13% | -$1.45M | 4.33% | 6 |
|
|
2020
Q2 | $9.57M | Buy |
69,380
+58,680
| +548% | +$7.09M | 7.75% | 3 |
|
|
2020
Q1 | $1.04M | Buy |
+10,700
| New | +$1.04M | 1.58% | 7 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$302K | – | 34 |
|
|
2019
Q2 | $302K | Sell |
3,200
-60,200
| -95% | -$5.61M | 0.98% | 25 |
|
|
2019
Q1 | $5.64M | Buy |
+63,400
| New | +$5.28M | 15.8% | 1 |
|
|
2018
Q4 | – | Sell |
-38,680
| Closed | -$3.87M | – | 10 |
|
|
2018
Q3 | $3.87M | Sell |
38,680
-145,920
| -79% | -$13.7M | 4.4% | 8 |
|
|
2018
Q2 | $15.7M | Buy |
184,600
+158,600
| +610% | +$12.6M | 11.67% | 3 |
|
|
2018
Q1 | $1.88M | Sell |
26,000
-199,000
| -88% | -$14.2M | 1.61% | 11 |
|
|
2017
Q4 | $13.2M | Buy |
225,000
+195,400
| +660% | +$10.8M | 10.8% | 3 |
|
|
2017
Q3 | $213K | Buy |
+29,600
| New | +$1.45M | 0.16% | 23 |
|
|
2017
Q2 | – | Sell |
-164,000
| Closed | -$20.3M | – | 26 |
|
|
2017
Q1 | $20.3M | Buy |
164,000
+152,000
| +1,267% | +$6.33M | 10.72% | 2 |
|
|
2016
Q4 | $450K | Sell |
12,000
-193,200
| -94% | -$7.57M | 0.42% | 24 |
|
|
2016
Q3 | $8.59M | Buy |
205,200
+165,600
| +418% | +$6.34M | 6.05% | 6 |
|
|
2016
Q2 | $1.42M | Buy |
+39,600
| New | +$1.34M | 1.4% | 19 |
|
|
2016
Q1 | – | Sell |
-134,500
| Closed | -$4.54M | – | 48 |
|
|
2015
Q4 | $4.54M | Buy |
+134,500
| New | +$4.24M | 2.03% | 17 |
|
Other funds holding AMZN
VCM
VPM
Central Asset Investments & Management Holdings's AMZN Position: Q1 2026 in Review
Central Asset Investments & Management Holdings sold out of Amazon (AMZN) in Q1 2026, closing a stake of 3,284 shares — an estimated $758K sold.
Central Asset Investments & Management Holdings first reported a position in AMZN in Q4 2015 and held it in 35 quarters. The position peaked at $20.3M in Q1 2017. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Central Asset Investments & Management Holdings reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
- Central Asset Investments & Management Holdings sold 3,284 Amazon shares in Q1 2026, an estimated $758K.
- Central Asset Investments & Management Holdings first reported a position in Amazon in Q4 2015 and held it in 35 quarters.
- Central Asset Investments & Management Holdings's Amazon position peaked at $20.3M in Q1 2017.
- 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.