CBA
Coastal Bridge Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
+128,425
| New | +$28.2M | 2.32% | 6 |
|
|
2025
Q1 | – | Sell |
-24,986
| Closed | -$5.48M | – | 266 |
|
|
2024
Q4 | $5.48M | Buy |
24,986
+2,928
| +13% | +$642K | 1.38% | 21 |
|
|
2024
Q3 | $4.11M | Sell |
22,058
-385
| -2% | -$71.7K | 1.02% | 25 |
|
|
2024
Q2 | $4.34M | Buy |
22,443
+949
| +4% | +$183K | 1.08% | 22 |
|
|
2024
Q1 | $3.88M | Sell |
21,494
-985
| -4% | -$178K | 0.89% | 23 |
|
|
2023
Q4 | $3.42M | Buy |
22,479
+1,381
| +7% | +$210K | 0.88% | 26 |
|
|
2023
Q3 | $2.68M | Buy |
21,098
+2,072
| +11% | +$263K | 0.72% | 28 |
|
|
2023
Q2 | $2.48M | Sell |
19,026
-1,272
| -6% | -$166K | 0.61% | 30 |
|
|
2023
Q1 | $2.1M | Sell |
20,298
-447
| -2% | -$46.2K | 0.53% | 35 |
|
|
2022
Q4 | $1.74M | Sell |
20,745
-3,023
| -13% | -$254K | 0.49% | 40 |
|
|
2022
Q3 | $2.69M | Buy |
23,768
+648
| +3% | +$73.2K | 0.72% | 31 |
|
|
2022
Q2 | $2.46M | Buy |
23,120
+21,656
| +1,479% | +$2.3M | 0.76% | 29 |
|
|
2022
Q1 | $4.77M | Buy |
1,464
+45
| +3% | +$147K | 1.1% | 20 |
|
|
2021
Q4 | $4.73M | Buy |
1,419
+68
| +5% | +$227K | 0.99% | 24 |
|
|
2021
Q3 | $4.44M | Hold |
1,351
| – | – | 1.03% | 19 |
|
|
2021
Q2 | $4.65M | Buy |
1,351
+559
| +71% | +$1.92M | 0.95% | 18 |
|
|
2021
Q1 | $2.45M | Buy |
792
+11
| +1% | +$34K | 0.45% | 30 |
|
|
2020
Q4 | $2.54M | Buy |
781
+65
| +9% | +$212K | 0.51% | 29 |
|
|
2020
Q3 | $2.25M | Sell |
716
-19
| -3% | -$59.8K | 0.69% | 27 |
|
|
2020
Q2 | $2.03M | Sell |
735
-85
| -10% | -$235K | 0.65% | 29 |
|
|
2020
Q1 | $1.6M | Buy |
820
+88
| +12% | +$172K | 0.59% | 31 |
|
|
2019
Q4 | $1.35M | Buy |
732
+6
| +0.8% | +$11.1K | 0.35% | 37 |
|
|
2019
Q3 | $1.26M | Sell |
726
-110
| -13% | -$191K | 0.43% | 37 |
|
|
2019
Q2 | $1.58M | Sell |
836
-234
| -22% | -$443K | 0.47% | 31 |
|
|
2019
Q1 | $1.91M | Sell |
1,070
-463
| -30% | -$824K | 0.67% | 26 |
|
|
2018
Q4 | $2.3M | Buy |
1,533
+95
| +7% | +$143K | 0.91% | 15 |
|
|
2018
Q3 | $2.88M | Buy |
1,438
+150
| +12% | +$300K | 1.1% | 11 |
|
|
2018
Q2 | $2.19M | Buy |
1,288
+100
| +8% | +$170K | 0.88% | 18 |
|
|
2018
Q1 | $1.75M | Buy |
1,188
+269
| +29% | +$396K | 0.63% | 23 |
|
|
2017
Q4 | $1.09M | Hold |
919
| – | – | 0.35% | 38 |
|
|
2017
Q3 | $883K | Buy |
919
+6
| +0.7% | +$5.77K | 0.29% | 41 |
|
|
2017
Q2 | $884K | Buy |
913
+3
| +0.3% | +$2.91K | 0.3% | 40 |
|
|
2017
Q1 | $807K | Sell |
910
-45
| -5% | -$39.9K | 0.28% | 39 |
|
|
2016
Q4 | $716K | Buy |
+955
| New | +$716K | 0.28% | 39 |
|