CAIMH
Central Asset Investments & Management Holdings’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
11,855
+1,239
| +12% | +$272K | 1.82% | 14 |
|
|
2025
Q1 | $2.02M | Sell |
10,616
-39,410
| -79% | -$7.5M | 3.41% | 8 |
|
|
2024
Q4 | $11M | Buy |
50,026
+45,300
| +959% | +$9.94M | 6.73% | 2 |
|
|
2024
Q3 | $881K | Sell |
4,726
-22,250
| -82% | -$4.15M | 0.87% | 18 |
|
|
2024
Q2 | $5.21M | Buy |
26,976
+8,683
| +47% | +$1.68M | 1.94% | 7 |
|
|
2024
Q1 | $3.3M | Sell |
18,293
-18,105
| -50% | -$3.27M | 2.69% | 11 |
|
|
2023
Q4 | $5.53M | Sell |
36,398
-500
| -1% | -$76K | 5.56% | 7 |
|
|
2023
Q3 | $4.69M | Buy |
36,898
+3,908
| +12% | +$497K | 5.31% | 4 |
|
|
2023
Q2 | $4.3M | Buy |
32,990
+5,700
| +21% | +$743K | 3.38% | 8 |
|
|
2023
Q1 | $2.82M | Buy |
+27,290
| New | +$2.82M | 2.99% | 10 |
|
|
2022
Q4 | – | Sell |
-1,988
| Closed | -$224K | – | 40 |
|
|
2022
Q3 | $224K | Sell |
1,988
-2,072
| -51% | -$233K | 0.46% | 28 |
|
|
2022
Q2 | $431K | Buy |
4,060
+3,310
| +441% | +$351K | 0.85% | 23 |
|
|
2022
Q1 | $2.44M | Sell |
750
-1,760
| -70% | -$5.74M | 1.6% | 11 |
|
|
2021
Q4 | $8.37M | Buy |
2,510
+260
| +12% | +$867K | 5.1% | 4 |
|
|
2021
Q3 | $7.39M | Sell |
2,250
-1,580
| -41% | -$5.19M | 3.96% | 5 |
|
|
2021
Q2 | $13.2M | Buy |
3,830
+2,982
| +352% | +$10.3M | 4.94% | 3 |
|
|
2021
Q1 | $2.62M | Sell |
848
-66
| -7% | -$204K | 1.51% | 11 |
|
|
2020
Q4 | $2.98M | Sell |
914
-2,095
| -70% | -$6.82M | 0.92% | 19 |
|
|
2020
Q3 | $9.47M | Sell |
3,009
-460
| -13% | -$1.45M | 4.33% | 5 |
|
|
2020
Q2 | $9.57M | Buy |
3,469
+2,934
| +548% | +$8.09M | 7.75% | 3 |
|
|
2020
Q1 | $1.04M | Buy |
+535
| New | +$1.04M | 1.58% | 7 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$302K | – | 34 |
|
|
2019
Q2 | $302K | Sell |
160
-3,010
| -95% | -$5.68M | 0.98% | 25 |
|
|
2019
Q1 | $5.64M | Buy |
+3,170
| New | +$5.64M | 15.8% | 1 |
|
|
2018
Q4 | – | Sell |
-1,934
| Closed | -$3.87M | – | 10 |
|
|
2018
Q3 | $3.87M | Sell |
1,934
-7,296
| -79% | -$14.6M | 4.4% | 8 |
|
|
2018
Q2 | $15.7M | Buy |
9,230
+7,930
| +610% | +$13.5M | 11.67% | 3 |
|
|
2018
Q1 | $1.88M | Sell |
1,300
-9,950
| -88% | -$14.4M | 1.61% | 11 |
|
|
2017
Q4 | $13.2M | Buy |
11,250
+9,770
| +660% | +$11.4M | 10.8% | 3 |
|
|
2017
Q3 | $213K | Buy |
+1,480
| New | +$213K | 0.16% | 23 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$20.3M | – | 23 |
|
|
2017
Q1 | $20.3M | Buy |
8,200
+7,600
| +1,267% | +$18.9M | 10.72% | 2 |
|
|
2016
Q4 | $450K | Sell |
600
-9,660
| -94% | -$7.25M | 0.42% | 24 |
|
|
2016
Q3 | $8.59M | Buy |
10,260
+8,280
| +418% | +$6.93M | 6.05% | 6 |
|
|
2016
Q2 | $1.42M | Buy |
+1,980
| New | +$1.42M | 1.4% | 19 |
|
|
2016
Q1 | – | Sell |
-6,725
| Closed | -$4.55M | – | 48 |
|
|
2015
Q4 | $4.55M | Buy |
+6,725
| New | +$4.55M | 2.03% | 17 |
|