CA
Claar Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
107,469
-7,343
| -6% | -$1.61M | 7.22% | 4 |
|
|
2025
Q1 | $21.8M | Sell |
114,812
-16,028
| -12% | -$3.05M | 7.37% | 2 |
|
|
2024
Q4 | $28.7M | Sell |
130,840
-9,500
| -7% | -$2.08M | 9.29% | 2 |
|
|
2024
Q3 | $26.1M | Hold |
140,340
| – | – | 8.8% | 2 |
|
|
2024
Q2 | $27.1M | Hold |
140,340
| – | – | 8.71% | 2 |
|
|
2024
Q1 | $25.3M | Sell |
140,340
-5,660
| -4% | -$1.02M | 8.15% | 3 |
|
|
2023
Q4 | $22.2M | Hold |
146,000
| – | – | 7.88% | 4 |
|
|
2023
Q3 | $18.6M | Hold |
146,000
| – | – | 7.36% | 4 |
|
|
2023
Q2 | $19M | Hold |
146,000
| – | – | 7.21% | 4 |
|
|
2023
Q1 | $15.1M | Buy |
146,000
+1,800
| +1% | +$186K | 6.12% | 4 |
|
|
2022
Q4 | $12.1M | Sell |
144,200
-22,100
| -13% | -$1.86M | 5.33% | 6 |
|
|
2022
Q3 | $18.8M | Buy |
166,300
+300
| +0.2% | +$33.9K | 7.97% | 4 |
|
|
2022
Q2 | $17.6M | Buy |
166,000
+157,706
| +1,901% | +$16.8M | 6.9% | 4 |
|
|
2022
Q1 | $27M | Buy |
8,294
+802
| +11% | +$2.61M | 7.92% | 3 |
|
|
2021
Q4 | $25M | Hold |
7,492
| – | – | 7.16% | 3 |
|
|
2021
Q3 | $24.6M | Buy |
7,492
+36
| +0.5% | +$118K | 7.3% | 3 |
|
|
2021
Q2 | $25.7M | Buy |
7,456
+456
| +7% | +$1.57M | 7.65% | 3 |
|
|
2021
Q1 | $21.7M | Hold |
7,000
| – | – | 7.54% | 3 |
|
|
2020
Q4 | $22.8M | Hold |
7,000
| – | – | 8.29% | 4 |
|
|
2020
Q3 | $22M | Sell |
7,000
-777
| -10% | -$2.45M | 8.82% | 4 |
|
|
2020
Q2 | $21.5M | Hold |
7,777
| – | – | 8.46% | 3 |
|
|
2020
Q1 | $15.2M | Hold |
7,777
| – | – | 8.05% | 4 |
|
|
2019
Q4 | $14.4K | Buy |
7,777
+1,377
| +22% | +$2.55K | 5.04% | 8 |
|
|
2019
Q3 | $11.1M | Buy |
6,400
+900
| +16% | +$1.56M | 4.87% | 10 |
|
|
2019
Q2 | $10.4M | Buy |
5,500
+412
| +8% | +$780K | 4.73% | 10 |
|
|
2019
Q1 | $9.06M | Buy |
+5,088
| New | +$9.06M | 4.36% | 9 |
|