CCA
Cobblestone Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Buy |
295,750
+20,081
| +7% | +$4.41M | 3.32% | 6 |
|
|
2025
Q1 | $52.4M | Sell |
275,669
-6,396
| -2% | -$1.22M | 2.87% | 6 |
|
|
2024
Q4 | $61.9M | Buy |
282,065
+620
| +0.2% | +$136K | 3.37% | 5 |
|
|
2024
Q3 | $52.4M | Buy |
281,445
+2,028
| +0.7% | +$378K | 2.94% | 7 |
|
|
2024
Q2 | $54M | Buy |
279,417
+1,226
| +0.4% | +$237K | 3.33% | 7 |
|
|
2024
Q1 | $50.2M | Sell |
278,191
-656
| -0.2% | -$118K | 3.16% | 7 |
|
|
2023
Q4 | $42.4M | Sell |
278,847
-537
| -0.2% | -$81.6K | 2.79% | 9 |
|
|
2023
Q3 | $35.5M | Sell |
279,384
-1,837
| -0.7% | -$234K | 2.64% | 9 |
|
|
2023
Q2 | $36.7M | Buy |
281,221
+1,308
| +0.5% | +$171K | 2.59% | 9 |
|
|
2023
Q1 | $28.9M | Buy |
279,913
+21,485
| +8% | +$2.22M | 2.15% | 10 |
|
|
2022
Q4 | $21.7M | Sell |
258,428
-3,114
| -1% | -$262K | 1.66% | 18 |
|
|
2022
Q3 | $29.6M | Buy |
261,542
+2,470
| +1% | +$279K | 2.46% | 8 |
|
|
2022
Q2 | $27.5M | Buy |
259,072
+247,301
| +2,101% | +$26.3M | 2.11% | 10 |
|
|
2022
Q1 | $38.4M | Sell |
11,771
-51
| -0.4% | -$166K | 2.6% | 6 |
|
|
2021
Q4 | $39.4M | Buy |
11,822
+82
| +0.7% | +$273K | 2.53% | 8 |
|
|
2021
Q3 | $38.6M | Buy |
11,740
+135
| +1% | +$443K | 2.63% | 8 |
|
|
2021
Q2 | $39.9M | Sell |
11,605
-131
| -1% | -$451K | 2.7% | 8 |
|
|
2021
Q1 | $36.3M | Sell |
11,736
-947
| -7% | -$2.93M | 2.64% | 6 |
|
|
2020
Q4 | $41.3M | Sell |
12,683
-212
| -2% | -$690K | 3.18% | 6 |
|
|
2020
Q3 | $40.6M | Sell |
12,895
-563
| -4% | -$1.77M | 3.5% | 5 |
|
|
2020
Q2 | $37.1M | Buy |
13,458
+414
| +3% | +$1.14M | 3.36% | 5 |
|
|
2020
Q1 | $25.4M | Buy |
13,044
+295
| +2% | +$575K | 2.75% | 6 |
|
|
2019
Q4 | $23.6M | Sell |
12,749
-140
| -1% | -$259K | 2.13% | 8 |
|
|
2019
Q3 | $22.4M | Buy |
12,889
+167
| +1% | +$290K | 2.23% | 8 |
|
|
2019
Q2 | $24.1M | Sell |
12,722
-406
| -3% | -$769K | 2.17% | 7 |
|
|
2019
Q1 | $23.4M | Buy |
13,128
+196
| +2% | +$349K | 2.19% | 8 |
|
|
2018
Q4 | $19.4M | Sell |
12,932
-97
| -0.7% | -$146K | 2% | 8 |
|
|
2018
Q3 | $26.1M | Sell |
13,029
-1,399
| -10% | -$2.8M | 2.45% | 8 |
|
|
2018
Q2 | $24.5M | Sell |
14,428
-213
| -1% | -$362K | 2.42% | 8 |
|
|
2018
Q1 | $21.2M | Sell |
14,641
-3,797
| -21% | -$5.5M | 2.15% | 8 |
|
|
2017
Q4 | $21.6M | Buy |
18,438
+25
| +0.1% | +$29.2K | 2.14% | 8 |
|
|
2017
Q3 | $17.7M | Buy |
18,413
+374
| +2% | +$360K | 2.18% | 7 |
|
|
2017
Q2 | $17.5M | Sell |
18,039
-118
| -0.6% | -$114K | 2.27% | 7 |
|
|
2017
Q1 | $16.1M | Sell |
18,157
-195
| -1% | -$173K | 2.14% | 8 |
|
|
2016
Q4 | $13.8M | Sell |
18,352
-30
| -0.2% | -$22.5K | 1.9% | 9 |
|
|
2016
Q3 | $15.4M | Sell |
18,382
-632
| -3% | -$529K | 2.18% | 8 |
|
|
2016
Q2 | $13.6M | Buy |
19,014
+63
| +0.3% | +$45.1K | 1.94% | 9 |
|
|
2016
Q1 | $11.3M | Sell |
18,951
-38
| -0.2% | -$22.6K | 1.64% | 12 |
|
|
2015
Q4 | $12.8M | Sell |
18,989
-4,692
| -20% | -$3.17M | 1.93% | 9 |
|
|
2015
Q3 | $12.1M | Buy |
23,681
+16
| +0.1% | +$8.19K | 1.94% | 11 |
|
|
2015
Q2 | $10.3M | Sell |
23,665
-326
| -1% | -$142K | 1.55% | 17 |
|
|
2015
Q1 | $8.93M | Sell |
23,991
-6,593
| -22% | -$2.45M | 1.38% | 20 |
|
|
2014
Q4 | $9.49M | Buy |
30,584
+60
| +0.2% | +$18.6K | 1.69% | 14 |
|
|
2014
Q3 | $9.84M | Buy |
30,524
+5,957
| +24% | +$1.92M | 1.82% | 14 |
|
|
2014
Q2 | $7.98M | Buy |
24,567
+6,086
| +33% | +$1.98M | 1.5% | 20 |
|
|
2014
Q1 | $6.22M | Sell |
18,481
-63
| -0.3% | -$21.2K | 1.2% | 26 |
|
|
2013
Q4 | $7.4M | Buy |
18,544
+197
| +1% | +$78.6K | 1.41% | 21 |
|
|
2013
Q3 | $5.74M | Buy |
18,347
+2,783
| +18% | +$870K | 1.17% | 33 |
|
|
2013
Q2 | $4.32M | Buy |
+15,564
| New | +$4.32M | 0.95% | 42 |
|