CMI
Clare Market Investments’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
233,274
-6,452
| -3% | -$1.42M | 11.3% | 1 |
|
|
2025
Q1 | $45.6M | Sell |
239,726
-6,522
| -3% | -$1.24M | 12.02% | 2 |
|
|
2024
Q4 | $54M | Sell |
246,248
-2,233
| -0.9% | -$490K | 12.82% | 2 |
|
|
2024
Q3 | $46.3M | Buy |
248,481
+11,982
| +5% | +$2.23M | 12.13% | 2 |
|
|
2024
Q2 | $45.7M | Buy |
236,499
+12,863
| +6% | +$2.49M | 12.76% | 2 |
|
|
2024
Q1 | $40.3M | Buy |
223,636
+741
| +0.3% | +$134K | 12.46% | 2 |
|
|
2023
Q4 | $33.9M | Sell |
222,895
-7,226
| -3% | -$1.1M | 11.69% | 2 |
|
|
2023
Q3 | $29.3M | Sell |
230,121
-9,843
| -4% | -$1.25M | 11.46% | 2 |
|
|
2023
Q2 | $31.3M | Buy |
239,964
+4,176
| +2% | +$544K | 11.66% | 2 |
|
|
2023
Q1 | $24.4M | Sell |
235,788
-454
| -0.2% | -$46.9K | 10.17% | 3 |
|
|
2022
Q4 | $19.8M | Sell |
236,242
-17,596
| -7% | -$1.48M | 9.29% | 3 |
|
|
2022
Q3 | $28.7M | Sell |
253,838
-1,062
| -0.4% | -$120K | 12.39% | 2 |
|
|
2022
Q2 | $27.1M | Buy |
254,900
+242,319
| +1,926% | +$25.7M | 11.78% | 2 |
|
|
2022
Q1 | $41M | Sell |
12,581
-928
| -7% | -$3.03M | 13.06% | 2 |
|
|
2021
Q4 | $45M | Buy |
13,509
+114
| +0.9% | +$380K | 12.6% | 2 |
|
|
2021
Q3 | $44M | Buy |
13,395
+1,095
| +9% | +$3.6M | 13.18% | 2 |
|
|
2021
Q2 | $42.3M | Sell |
12,300
-195
| -2% | -$671K | 13.59% | 1 |
|
|
2021
Q1 | $38.7M | Buy |
12,495
+313
| +3% | +$968K | 14.54% | 1 |
|
|
2020
Q4 | $39.7M | Buy |
12,182
+729
| +6% | +$2.37M | 16.59% | 1 |
|
|
2020
Q3 | $36.1M | Buy |
11,453
+273
| +2% | +$860K | 17.65% | 1 |
|
|
2020
Q2 | $30.8M | Sell |
11,180
-241
| -2% | -$665K | 18.36% | 1 |
|
|
2020
Q1 | $22.3M | Buy |
11,421
+1,698
| +17% | +$3.31M | 18.86% | 1 |
|
|
2019
Q4 | $18M | Buy |
9,723
+909
| +10% | +$1.68M | 12.99% | 2 |
|
|
2019
Q3 | $15.3M | Sell |
8,814
-448
| -5% | -$778K | 14.52% | 1 |
|
|
2019
Q2 | $17.5M | Sell |
9,262
-153
| -2% | -$290K | 13.9% | 1 |
|
|
2019
Q1 | $16.8M | Buy |
9,415
+942
| +11% | +$1.68M | 14.57% | 1 |
|
|
2018
Q4 | $12.7M | Buy |
+8,473
| New | +$12.7M | 16.51% | 1 |
|