CA
Claro Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
62,974
-12,886
| -17% | -$2.83M | 2.28% | 8 |
|
|
2025
Q1 | $14.4M | Sell |
75,860
-1,237
| -2% | -$235K | 1.93% | 8 |
|
|
2024
Q4 | $16.9M | Buy |
77,097
+1,331
| +2% | +$292K | 2.29% | 7 |
|
|
2024
Q3 | $14.1M | Buy |
75,766
+7,794
| +11% | +$1.45M | 1.82% | 9 |
|
|
2024
Q2 | $13.1M | Buy |
67,972
+4,281
| +7% | +$827K | 2.05% | 7 |
|
|
2024
Q1 | $11.5M | Buy |
63,691
+5,952
| +10% | +$1.07M | 1.99% | 7 |
|
|
2023
Q4 | $8.77M | Buy |
57,739
+2,428
| +4% | +$369K | 1.9% | 7 |
|
|
2023
Q3 | $7.03M | Sell |
55,311
-148
| -0.3% | -$18.8K | 1.76% | 7 |
|
|
2023
Q2 | $7.23M | Buy |
55,459
+814
| +1% | +$106K | 1.8% | 6 |
|
|
2023
Q1 | $5.64M | Sell |
54,645
-5,562
| -9% | -$574K | 1.66% | 7 |
|
|
2022
Q4 | $5.06M | Buy |
60,207
+2,780
| +5% | +$234K | 1.65% | 8 |
|
|
2022
Q3 | $6.1M | Hold |
57,427
| – | – | 2.42% | 4 |
|
|
2022
Q2 | $6.1M | Buy |
57,427
+54,621
| +1,947% | +$5.8M | 2.42% | 4 |
|
|
2022
Q1 | $9.36M | Hold |
2,806
| – | – | 3.37% | 4 |
|
|
2021
Q4 | $9.36M | Buy |
2,806
+8
| +0.3% | +$26.7K | 3.37% | 4 |
|
|
2021
Q3 | $9.19M | Buy |
2,798
+38
| +1% | +$125K | 3.87% | 4 |
|
|
2021
Q2 | $9.5M | Buy |
2,760
+62
| +2% | +$213K | 4.27% | 3 |
|
|
2021
Q1 | $8.35M | Buy |
2,698
+63
| +2% | +$195K | 4.23% | 3 |
|
|
2020
Q4 | $8.58M | Buy |
2,635
+241
| +10% | +$785K | 4.56% | 3 |
|
|
2020
Q3 | $7.54M | Sell |
2,394
-31
| -1% | -$97.6K | 4.78% | 3 |
|
|
2020
Q2 | $6.69M | Buy |
2,425
+351
| +17% | +$968K | 4.6% | 3 |
|
|
2020
Q1 | $4.04M | Buy |
2,074
+64
| +3% | +$125K | 3.77% | 4 |
|
|
2019
Q4 | $3.71M | Buy |
2,010
+764
| +61% | +$1.41M | 2.86% | 4 |
|
|
2019
Q3 | $2.16M | Buy |
1,246
+19
| +2% | +$33K | 1.92% | 7 |
|
|
2019
Q2 | $2.32M | Sell |
1,227
-10
| -0.8% | -$18.9K | 2.14% | 7 |
|
|
2019
Q1 | $2.2M | Buy |
1,237
+186
| +18% | +$331K | 2.18% | 7 |
|
|
2018
Q4 | $2.11M | Buy |
+1,051
| New | +$2.11M | 1.69% | 7 |
|