CHAM
Clear Harbor Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
100,251
+488
| +0.5% | +$107K | 1.65% | 12 |
|
|
2025
Q1 | $19M | Buy |
99,763
+5,271
| +6% | +$1M | 1.5% | 12 |
|
|
2024
Q4 | $20.7M | Buy |
94,492
+6,781
| +8% | +$1.49M | 1.65% | 12 |
|
|
2024
Q3 | $16.3M | Buy |
87,711
+650
| +0.7% | +$121K | 1.33% | 15 |
|
|
2024
Q2 | $16.8M | Buy |
87,061
+925
| +1% | +$179K | 1.44% | 13 |
|
|
2024
Q1 | $15.5M | Buy |
86,136
+546
| +0.6% | +$98.5K | 1.36% | 15 |
|
|
2023
Q4 | $13M | Buy |
85,590
+849
| +1% | +$129K | 1.19% | 16 |
|
|
2023
Q3 | $10.8M | Buy |
84,741
+596
| +0.7% | +$75.8K | 1.12% | 18 |
|
|
2023
Q2 | $11M | Buy |
84,145
+6,754
| +9% | +$880K | 1.07% | 21 |
|
|
2023
Q1 | $7.99M | Buy |
77,391
+15,393
| +25% | +$1.59M | 0.82% | 28 |
|
|
2022
Q4 | $5.21M | Buy |
61,998
+49,543
| +398% | +$4.16M | 0.65% | 31 |
|
|
2022
Q3 | $1.41M | Buy |
12,455
+335
| +3% | +$37.8K | 0.2% | 96 |
|
|
2022
Q2 | $1.29M | Buy |
12,120
+11,491
| +1,827% | +$1.22M | 0.17% | 103 |
|
|
2022
Q1 | $2.05M | Sell |
629
-163
| -21% | -$531K | 0.23% | 79 |
|
|
2021
Q4 | $2.64M | Buy |
792
+81
| +11% | +$270K | 0.29% | 64 |
|
|
2021
Q3 | $2.34M | Buy |
711
+8
| +1% | +$26.3K | 0.04% | 73 |
|
|
2021
Q2 | $2.42M | Sell |
703
-1
| -0.1% | -$3.44K | 0.29% | 68 |
|
|
2021
Q1 | $2.18M | Sell |
704
-102
| -13% | -$316K | 0.28% | 67 |
|
|
2020
Q4 | $2.63M | Buy |
806
+131
| +19% | +$427K | 0.38% | 52 |
|
|
2020
Q3 | $2.13M | Sell |
675
-10
| -1% | -$31.5K | 0.36% | 53 |
|
|
2020
Q2 | $1.89M | Hold |
685
| – | – | 0.36% | 56 |
|
|
2020
Q1 | $1.34M | Sell |
685
-101
| -13% | -$197K | 0.31% | 62 |
|
|
2019
Q4 | $1.45M | Sell |
786
-109
| -12% | -$201K | 0.25% | 72 |
|
|
2019
Q3 | $1.55M | Buy |
895
+195
| +28% | +$339K | 0.3% | 69 |
|
|
2019
Q2 | $1.33M | Sell |
700
-40
| -5% | -$75.8K | 0.27% | 72 |
|
|
2019
Q1 | $1.32M | Buy |
740
+30
| +4% | +$53.4K | 0.27% | 72 |
|
|
2018
Q4 | $1.07M | Buy |
710
+184
| +35% | +$276K | 0.25% | 75 |
|
|
2018
Q3 | $937K | Buy |
526
+16
| +3% | +$28.5K | 0.19% | 98 |
|
|
2018
Q2 | $867K | Hold |
510
| – | – | 0.16% | 105 |
|
|
2018
Q1 | $738K | Sell |
510
-13
| -2% | -$18.8K | 0.14% | 109 |
|
|
2017
Q4 | $612K | Buy |
523
+7
| +1% | +$8.19K | 0.12% | 120 |
|
|
2017
Q3 | $496K | Buy |
516
+175
| +51% | +$168K | 0.1% | 140 |
|
|
2017
Q2 | $343K | Buy |
341
+47
| +16% | +$47.3K | 0.07% | 175 |
|
|
2017
Q1 | $261K | Buy |
+294
| New | +$261K | 0.05% | 208 |
|