Chas P. Smith & Associates (CPS)’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 | $39.7M | Buy |
190,399
+9,905
| +5% | +$2.18M | 2.15% | 21 |
|
|
2025
Q4 | $41.7M | Buy |
180,494
+73,939
| +69% | +$16.9M | 2.19% | 18 |
|
|
2025
Q3 | $23.4M | Sell |
106,555
-51,890
| -33% | -$11.7M | 2.03% | 19 |
|
|
2025
Q2 | $34.8M | Buy |
158,445
+16,691
| +12% | +$3.3M | 1.95% | 22 |
|
|
2025
Q1 | $27M | Buy |
141,754
+116,579
| +463% | +$25.3M | 1.57% | 27 |
|
|
2024
Q4 | $5.52M | Buy |
25,175
+382
| +2% | +$78.2K | 0.32% | 43 |
|
|
2024
Q3 | $4.62M | Buy |
24,793
+116
| +0.5% | +$21.2K | 0.26% | 46 |
|
|
2024
Q2 | $4.77M | Sell |
24,677
-1,316
| -5% | -$242K | 0.28% | 41 |
|
|
2024
Q1 | $4.69M | Sell |
25,993
-3,002
| -10% | -$501K | 0.28% | 41 |
|
|
2023
Q4 | $4.41M | Buy |
28,995
+881
| +3% | +$123K | 0.29% | 39 |
|
|
2023
Q3 | $3.57M | Sell |
28,114
-1,209
| -4% | -$162K | 0.26% | 38 |
|
|
2023
Q2 | $3.82M | Buy |
29,323
+1,411
| +5% | +$161K | 0.25% | 40 |
|
|
2023
Q1 | $2.88M | Buy |
27,912
+4,095
| +17% | +$396K | 0.2% | 42 |
|
|
2022
Q4 | $2M | Sell |
23,817
-1,480
| -6% | -$146K | 0.14% | 45 |
|
|
2022
Q3 | $2.86M | Buy |
25,297
+4,730
| +23% | +$598K | 0.24% | 34 |
|
|
2022
Q2 | $2.18M | Buy |
20,567
+1,247
| +6% | +$156K | 0.16% | 42 |
|
|
2022
Q1 | $3.15M | Buy |
19,320
+420
| +2% | +$64.9K | 0.24% | 36 |
|
|
2021
Q4 | $3.15M | Buy |
18,900
+60
| +0.3% | +$10.3K | 0.21% | 41 |
|
|
2021
Q3 | $3.1M | Buy |
18,840
+440
| +2% | +$75.9K | 0.23% | 39 |
|
|
2021
Q2 | $3.17M | Buy |
18,400
+2,020
| +12% | +$336K | 0.25% | 39 |
|
|
2021
Q1 | $2.53M | Sell |
16,380
-180
| -1% | -$28.5K | 0.24% | 38 |
|
|
2020
Q4 | $2.7M | Buy |
16,560
+3,700
| +29% | +$590K | 0.27% | 36 |
|
|
2020
Q3 | $2.02M | Buy |
12,860
+520
| +4% | +$82K | 0.23% | 38 |
|
|
2020
Q2 | $1.7M | Buy |
12,340
+620
| +5% | +$74.9K | 0.21% | 41 |
|
|
2020
Q1 | $1.14M | Buy |
11,720
+60
| +0.5% | +$5.81K | 0.16% | 41 |
|
|
2019
Q4 | $1.08M | Buy |
11,660
+80
| +0.7% | +$7.08K | 0.12% | 46 |
|
|
2019
Q3 | $1M | Sell |
11,580
-300
| -3% | -$27.8K | 0.12% | 47 |
|
|
2019
Q2 | $1.13M | Sell |
11,880
-220
| -2% | -$20.5K | 0.13% | 48 |
|
|
2019
Q1 | $1.08M | Sell |
12,100
-180
| -1% | -$15K | 0.13% | 48 |
|
|
2018
Q4 | $922K | Buy |
12,280
+720
| +6% | +$59.9K | 0.13% | 49 |
|
|
2018
Q3 | $1.16M | Buy |
11,560
+160
| +1% | +$15K | 0.14% | 46 |
|
|
2018
Q2 | $969K | Buy |
11,400
+1,020
| +10% | +$81K | 0.13% | 50 |
|
|
2018
Q1 | $751K | Sell |
10,380
-260
| -2% | -$18.6K | 0.1% | 54 |
|
|
2017
Q4 | $622K | Buy |
10,640
+2,540
| +31% | +$140K | 0.08% | 59 |
|
|
2017
Q3 | $389K | Buy |
8,100
+2,000
| +33% | +$98.2K | 0.06% | 70 |
|
|
2017
Q2 | $295K | Sell |
6,100
-80
| -1% | -$3.82K | 0.04% | 78 |
|
|
2017
Q1 | $274K | Buy |
6,180
+620
| +11% | +$25.8K | 0.04% | 84 |
|
|
2016
Q4 | $208K | Buy |
+5,560
| New | +$218K | 0.03% | 90 |
|
|
2016
Q2 | – | Sell |
-6,760
| Closed | -$201K | – | 94 |
|
|
2016
Q1 | $201K | Buy |
6,760
+320
| +5% | +$9.08K | 0.03% | 99 |
|
|
2015
Q4 | $218K | Buy |
+6,440
| New | +$203K | 0.04% | 91 |
|
Other funds holding AMZN
VCM
VPM
