CAM
Claret Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
3,085
-100
| -3% | -$21.9K | 0.09% | 99 |
|
|
2025
Q1 | $606K | Buy |
+3,185
| New | +$606K | 0.09% | 98 |
|
|
2021
Q4 | – | Sell |
-183
| Closed | -$601K | – | 176 |
|
|
2021
Q3 | $601K | Buy |
183
+20
| +12% | +$65.7K | 0.1% | 92 |
|
|
2021
Q2 | $561K | Sell |
163
-4
| -2% | -$13.8K | 0.09% | 105 |
|
|
2021
Q1 | $517K | Buy |
167
+2
| +1% | +$6.19K | 0.1% | 109 |
|
|
2020
Q4 | $537K | Sell |
165
-1
| -0.6% | -$3.26K | 0.11% | 100 |
|
|
2020
Q3 | $523K | Sell |
166
-11
| -6% | -$34.7K | 0.12% | 95 |
|
|
2020
Q2 | $488K | Sell |
177
-46
| -21% | -$127K | 0.12% | 95 |
|
|
2020
Q1 | $435K | Sell |
223
-17
| -7% | -$33.2K | 0.12% | 92 |
|
|
2019
Q4 | $443K | Sell |
240
-17
| -7% | -$31.4K | 0.09% | 120 |
|
|
2019
Q3 | $446K | Sell |
257
-107
| -29% | -$186K | 0.09% | 113 |
|
|
2019
Q2 | $689K | Buy |
364
+22
| +6% | +$41.6K | 0.14% | 91 |
|
|
2019
Q1 | $609K | Buy |
342
+12
| +4% | +$21.4K | 0.12% | 95 |
|
|
2018
Q4 | $496K | Hold |
330
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $661K | Buy |
+330
| New | +$661K | 0.13% | 94 |
|