CAM
Close Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
1,183,744
-1,965
| -0.2% | -$431K | 7.59% | 2 |
|
|
2025
Q1 | $226M | Sell |
1,185,709
-234,691
| -17% | -$44.7M | 6.48% | 3 |
|
|
2024
Q4 | $312M | Buy |
+1,420,400
| New | +$312M | 8.77% | 1 |
|
|
2024
Q3 | – | Sell |
-1,375,692
| Closed | -$266M | – | 262 |
|
|
2024
Q2 | $266M | Buy |
1,375,692
+249,985
| +22% | +$48.3M | 9.05% | 1 |
|
|
2024
Q1 | $203M | Buy |
1,125,707
+45,798
| +4% | +$8.25M | 7.41% | 1 |
|
|
2023
Q4 | $164M | Buy |
1,079,909
+850,875
| +372% | +$129M | 6.87% | 2 |
|
|
2023
Q3 | $29.1M | Buy |
229,034
+14,193
| +7% | +$1.8M | 1.5% | 20 |
|
|
2023
Q2 | $28M | Buy |
214,841
+1,903
| +0.9% | +$248K | 1.31% | 23 |
|
|
2023
Q1 | $22M | Sell |
212,938
-10,069
| -5% | -$1.04M | 1.09% | 24 |
|
|
2022
Q4 | $18.7M | Sell |
223,007
-18,152
| -8% | -$1.52M | 0.99% | 24 |
|
|
2022
Q3 | $27.3M | Sell |
241,159
-1,926
| -0.8% | -$218K | 1.54% | 17 |
|
|
2022
Q2 | $25.8M | Buy |
243,085
+229,123
| +1,641% | +$24.4M | 1.22% | 21 |
|
|
2022
Q1 | $46.6M | Hold |
13,962
| – | – | 1.66% | 14 |
|
|
2021
Q4 | $46.6M | Sell |
13,962
-1,063
| -7% | -$3.55M | 1.66% | 14 |
|
|
2021
Q3 | $49.4M | Sell |
15,025
-1,530
| -9% | -$5.03M | 2.41% | 8 |
|
|
2021
Q2 | $57M | Buy |
16,555
+30
| +0.2% | +$103K | 2.72% | 8 |
|
|
2021
Q1 | $51.1M | Sell |
16,525
-1,020
| -6% | -$3.16M | 2.72% | 8 |
|
|
2020
Q4 | $57.1M | Sell |
17,545
-4
| -0% | -$13K | 4.29% | 5 |
|
|
2020
Q3 | $55.2M | Sell |
17,549
-957
| -5% | -$3.01M | 3.76% | 6 |
|
|
2020
Q2 | $51M | Buy |
18,506
+448
| +2% | +$1.24M | 3.79% | 6 |
|
|
2020
Q1 | $35.2M | Buy |
18,058
+2,371
| +15% | +$4.62M | 3.13% | 6 |
|
|
2019
Q4 | $29M | Buy |
15,687
+1,365
| +10% | +$2.52M | 2.27% | 7 |
|
|
2019
Q3 | $24.9M | Buy |
14,322
+473
| +3% | +$821K | 2.19% | 7 |
|
|
2019
Q2 | $26.2M | Buy |
13,849
+1,306
| +10% | +$2.47M | 2.04% | 8 |
|
|
2019
Q1 | $22.3M | Sell |
12,543
-3,193
| -20% | -$5.69M | 1.9% | 9 |
|
|
2018
Q4 | $1.05M | Buy |
15,736
+2,260
| +17% | +$151K | 0.12% | 55 |
|
|
2018
Q3 | $25.6M | Buy |
13,476
+82
| +0.6% | +$156K | 2.06% | 13 |
|
|
2018
Q2 | $18.4M | Hold |
13,394
| – | – | 1.56% | 18 |
|
|
2018
Q1 | $18.4M | Sell |
13,394
-356
| -3% | -$488K | 1.49% | 19 |
|
|
2017
Q4 | $16.1M | Buy |
13,750
+33
| +0.2% | +$38.6K | 1.45% | 20 |
|
|
2017
Q3 | $13.2M | Buy |
13,717
+1,271
| +10% | +$1.22M | 1.3% | 21 |
|
|
2017
Q2 | $12M | Buy |
12,446
+1,518
| +14% | +$1.47M | 1.34% | 22 |
|
|
2017
Q1 | $9.69M | Buy |
10,928
+3,997
| +58% | +$3.54M | 1.02% | 26 |
|
|
2016
Q4 | $5.2M | Buy |
+6,931
| New | +$5.2M | 0.79% | 25 |
|