CPSAC
Chas P. Smith & Associates (CPS)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
158,445
+16,691
| +12% | +$3.66M | 1.95% | 22 |
|
|
2025
Q1 | $27M | Buy |
141,754
+116,579
| +463% | +$22.2M | 1.57% | 27 |
|
|
2024
Q4 | $5.52M | Buy |
25,175
+382
| +2% | +$83.8K | 0.32% | 43 |
|
|
2024
Q3 | $4.62M | Buy |
24,793
+116
| +0.5% | +$21.6K | 0.26% | 46 |
|
|
2024
Q2 | $4.77M | Sell |
24,677
-1,316
| -5% | -$254K | 0.28% | 41 |
|
|
2024
Q1 | $4.69M | Sell |
25,993
-3,002
| -10% | -$541K | 0.28% | 41 |
|
|
2023
Q4 | $4.41M | Buy |
28,995
+881
| +3% | +$134K | 0.29% | 39 |
|
|
2023
Q3 | $3.57M | Sell |
28,114
-1,209
| -4% | -$154K | 0.26% | 38 |
|
|
2023
Q2 | $3.82M | Buy |
29,323
+1,411
| +5% | +$184K | 0.25% | 40 |
|
|
2023
Q1 | $2.88M | Buy |
27,912
+4,095
| +17% | +$423K | 0.2% | 42 |
|
|
2022
Q4 | $2M | Sell |
23,817
-1,480
| -6% | -$124K | 0.14% | 45 |
|
|
2022
Q3 | $2.86M | Buy |
25,297
+4,730
| +23% | +$535K | 0.24% | 34 |
|
|
2022
Q2 | $2.18M | Buy |
20,567
+19,601
| +2,029% | +$2.08M | 0.16% | 42 |
|
|
2022
Q1 | $3.15M | Buy |
966
+21
| +2% | +$68.5K | 0.24% | 36 |
|
|
2021
Q4 | $3.15M | Buy |
945
+3
| +0.3% | +$10K | 0.21% | 41 |
|
|
2021
Q3 | $3.1M | Buy |
942
+22
| +2% | +$72.3K | 0.23% | 39 |
|
|
2021
Q2 | $3.17M | Buy |
920
+101
| +12% | +$347K | 0.25% | 39 |
|
|
2021
Q1 | $2.53M | Sell |
819
-9
| -1% | -$27.8K | 0.24% | 38 |
|
|
2020
Q4 | $2.7M | Buy |
828
+185
| +29% | +$603K | 0.27% | 36 |
|
|
2020
Q3 | $2.03M | Buy |
643
+26
| +4% | +$81.9K | 0.23% | 38 |
|
|
2020
Q2 | $1.7M | Buy |
617
+31
| +5% | +$85.5K | 0.21% | 41 |
|
|
2020
Q1 | $1.14M | Buy |
586
+3
| +0.5% | +$5.85K | 0.16% | 41 |
|
|
2019
Q4 | $1.08M | Buy |
583
+4
| +0.7% | +$7.39K | 0.12% | 46 |
|
|
2019
Q3 | $1.01M | Sell |
579
-15
| -3% | -$26K | 0.12% | 47 |
|
|
2019
Q2 | $1.13M | Sell |
594
-11
| -2% | -$20.8K | 0.13% | 48 |
|
|
2019
Q1 | $1.08M | Sell |
605
-9
| -1% | -$16K | 0.13% | 48 |
|
|
2018
Q4 | $922K | Buy |
614
+36
| +6% | +$54.1K | 0.13% | 49 |
|
|
2018
Q3 | $1.16M | Buy |
578
+8
| +1% | +$16K | 0.14% | 46 |
|
|
2018
Q2 | $969K | Buy |
570
+51
| +10% | +$86.7K | 0.13% | 50 |
|
|
2018
Q1 | $751K | Sell |
519
-13
| -2% | -$18.8K | 0.1% | 54 |
|
|
2017
Q4 | $622K | Buy |
532
+127
| +31% | +$148K | 0.08% | 59 |
|
|
2017
Q3 | $389K | Buy |
405
+100
| +33% | +$96K | 0.06% | 70 |
|
|
2017
Q2 | $295K | Sell |
305
-4
| -1% | -$3.87K | 0.04% | 78 |
|
|
2017
Q1 | $274K | Buy |
309
+31
| +11% | +$27.5K | 0.04% | 84 |
|
|
2016
Q4 | $208K | Buy |
+278
| New | +$208K | 0.03% | 90 |
|
|
2016
Q2 | – | Sell |
-338
| Closed | -$201K | – | 94 |
|
|
2016
Q1 | $201K | Buy |
338
+16
| +5% | +$9.52K | 0.03% | 99 |
|
|
2015
Q4 | $218K | Buy |
+322
| New | +$218K | 0.04% | 91 |
|