CIM LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
98,369
-41
| -0% | -$9K | 2.91% | 12 |
|
|
2025
Q1 | $18.7M | Sell |
98,410
-5,602
| -5% | -$1.07M | 2.78% | 14 |
|
|
2024
Q4 | $22.8M | Sell |
104,012
-338
| -0.3% | -$74.2K | 3.25% | 7 |
|
|
2024
Q3 | $19.4M | Buy |
104,350
+55
| +0.1% | +$10.2K | 2.8% | 16 |
|
|
2024
Q2 | $18.6M | Sell |
104,295
-471
| -0.4% | -$83.8K | 2.79% | 16 |
|
|
2024
Q1 | $18.9M | Buy |
104,766
+664
| +0.6% | +$120K | 2.86% | 13 |
|
|
2023
Q4 | $18.2M | Buy |
104,102
+1,834
| +2% | +$320K | 2.83% | 13 |
|
|
2023
Q3 | $13M | Buy |
102,268
+1,277
| +1% | +$162K | 2.48% | 18 |
|
|
2023
Q2 | $13.2M | Sell |
100,991
-7,632
| -7% | -$995K | 2.46% | 21 |
|
|
2023
Q1 | $11.2M | Buy |
108,623
+600
| +0.6% | +$62K | 2.22% | 20 |
|
|
2022
Q4 | $10.6M | Sell |
108,023
-2,262
| -2% | -$222K | 2.11% | 19 |
|
|
2022
Q3 | $10.7M | Sell |
110,285
-2,167
| -2% | -$210K | 2.25% | 19 |
|
|
2022
Q2 | $13M | Buy |
112,452
+752
| +0.7% | +$86.9K | 2.7% | 15 |
|
|
2022
Q1 | $16.9M | Sell |
111,700
-920
| -0.8% | -$139K | 3.14% | 10 |
|
|
2021
Q4 | $15.8M | Sell |
112,620
-1,920
| -2% | -$269K | 2.94% | 15 |
|
|
2021
Q3 | $20.2M | Buy |
114,540
+920
| +0.8% | +$162K | 3.13% | 12 |
|
|
2021
Q2 | $19M | Buy |
113,620
+1,180
| +1% | +$197K | 3.09% | 14 |
|
|
2021
Q1 | $17.9M | Sell |
112,440
-3,700
| -3% | -$590K | 3.22% | 10 |
|
|
2020
Q4 | $19.5M | Sell |
116,140
-3,660
| -3% | -$613K | 3.59% | 8 |
|
|
2020
Q3 | $19.9M | Buy |
119,800
+7,020
| +6% | +$1.17M | 4.05% | 4 |
|
|
2020
Q2 | $15.6M | Sell |
112,780
-240
| -0.2% | -$33.1K | 4.56% | 5 |
|
|
2020
Q1 | $11M | Buy |
113,020
+1,040
| +0.9% | +$101K | 4.18% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
111,980
+2,240
| +2% | +$207K | 3.24% | 17 |
|
|
2019
Q3 | $9.53M | Buy |
109,740
+1,900
| +2% | +$165K | 3.28% | 17 |
|
|
2019
Q2 | $10.2M | Buy |
107,840
+41,660
| +63% | +$3.94M | 3.52% | 14 |
|
|
2019
Q1 | $5.89M | Buy |
66,180
+560
| +0.9% | +$49.9K | 2.17% | 19 |
|
|
2018
Q4 | $4.93M | Sell |
65,620
-520
| -0.8% | -$39.1K | 2.16% | 19 |
|
|
2018
Q3 | $6.62M | Sell |
66,140
-10,840
| -14% | -$1.09M | 2.42% | 20 |
|
|
2018
Q2 | $6.54M | Sell |
76,980
-21,940
| -22% | -$1.86M | 2.36% | 20 |
|
|
2018
Q1 | $7.16M | Sell |
98,920
-3,940
| -4% | -$285K | 2.78% | 19 |
|
|
2017
Q4 | $6.02M | Sell |
102,860
-1,000
| -1% | -$58.5K | 2.36% | 19 |
|
|
2017
Q3 | $4.99M | Sell |
103,860
-380
| -0.4% | -$18.3K | 2.07% | 20 |
|
|
2017
Q2 | $5.05M | Sell |
104,240
-1,340
| -1% | -$64.9K | 2.16% | 20 |
|
|
2017
Q1 | $4.68M | Sell |
105,580
-3,700
| -3% | -$164K | 2.11% | 21 |
|
|
2016
Q4 | $4.1M | Buy |
109,280
+20
| +0% | +$750 | 2.06% | 20 |
|
|
2016
Q3 | $4.57M | Buy |
+109,260
| New | +$4.57M | 2.15% | 20 |
|