CCM
Cohen Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
80,142
-300
| -0.4% | -$65.8K | 2.86% | 7 |
|
|
2025
Q1 | $15.3M | Sell |
80,442
-777
| -1% | -$148K | 2.62% | 9 |
|
|
2024
Q4 | $17.8M | Sell |
81,219
-41
| -0.1% | -$9K | 2.97% | 7 |
|
|
2024
Q3 | $15.1M | Buy |
81,260
+8,780
| +12% | +$1.64M | 2.46% | 8 |
|
|
2024
Q2 | $14M | Sell |
72,480
-87
| -0.1% | -$16.8K | 2.41% | 9 |
|
|
2024
Q1 | $13.1M | Buy |
72,567
+1,972
| +3% | +$356K | 2.31% | 10 |
|
|
2023
Q4 | $10.7M | Hold |
70,595
| – | – | 2.04% | 12 |
|
|
2023
Q3 | $8.97M | Hold |
70,595
| – | – | 1.84% | 14 |
|
|
2023
Q2 | $9.2M | Hold |
70,595
| – | – | 1.79% | 16 |
|
|
2023
Q1 | $7.29M | Sell |
70,595
-285
| -0.4% | -$29.4K | 1.47% | 21 |
|
|
2022
Q4 | $5.95M | Buy |
70,880
+700
| +1% | +$58.8K | 1.21% | 25 |
|
|
2022
Q3 | $7.93M | Hold |
70,180
| – | – | 1.75% | 16 |
|
|
2022
Q2 | $7.45M | Buy |
70,180
+66,883
| +2,029% | +$7.1M | 1.53% | 18 |
|
|
2022
Q1 | $10.7M | Buy |
3,297
+484
| +17% | +$1.58M | 1.88% | 13 |
|
|
2021
Q4 | $9.38M | Buy |
2,813
+1
| +0% | +$3.33K | 1.54% | 18 |
|
|
2021
Q3 | $9.24M | Hold |
2,812
| – | – | 1.61% | 16 |
|
|
2021
Q2 | $9.67M | Hold |
2,812
| – | – | 1.65% | 12 |
|
|
2021
Q1 | $8.7M | Buy |
2,812
+12
| +0.4% | +$37.1K | 1.59% | 16 |
|
|
2020
Q4 | $9.12M | Hold |
2,800
| – | – | 1.82% | 12 |
|
|
2020
Q3 | $8.82M | Buy |
2,800
+1
| +0% | +$3.15K | 1.99% | 11 |
|
|
2020
Q2 | $7.72M | Hold |
2,799
| – | – | 1.89% | 13 |
|
|
2020
Q1 | $5.46M | Buy |
2,799
+129
| +5% | +$252K | 1.6% | 22 |
|
|
2019
Q4 | $4.93M | Buy |
2,670
+1,974
| +284% | +$3.65M | 1.07% | 29 |
|
|
2019
Q3 | $1.21M | Hold |
696
| – | – | 0.28% | 81 |
|
|
2019
Q2 | $1.32M | Sell |
696
-1
| -0.1% | -$1.89K | 0.31% | 76 |
|
|
2019
Q1 | $1.24M | Sell |
697
-3
| -0.4% | -$5.34K | 0.3% | 75 |
|
|
2018
Q4 | $1.05M | Buy |
700
+25
| +4% | +$37.5K | 0.29% | 76 |
|
|
2018
Q3 | $1.35M | Hold |
675
| – | – | 0.3% | 82 |
|
|
2018
Q2 | $1.15M | Buy |
675
+20
| +3% | +$34K | 0.27% | 85 |
|
|
2018
Q1 | $1.04M | Hold |
655
| – | – | 0.24% | 84 |
|
|
2017
Q4 | $766K | Hold |
655
| – | – | 0.18% | 91 |
|
|
2017
Q3 | $630K | Buy |
655
+200
| +44% | +$192K | 0.15% | 97 |
|
|
2017
Q2 | $440K | Sell |
455
-5
| -1% | -$4.84K | 0.11% | 105 |
|
|
2017
Q1 | $408K | Hold |
460
| – | – | 0.1% | 105 |
|
|
2016
Q4 | $345K | Hold |
460
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $385K | Buy |
460
+100
| +28% | +$83.7K | 0.11% | 100 |
|
|
2016
Q2 | $258K | Hold |
360
| – | – | 0.08% | 110 |
|
|
2016
Q1 | $243K | Hold |
360
| – | – | 0.07% | 111 |
|
|
2015
Q4 | $243K | Hold |
360
| – | – | 0.07% | 111 |
|
|
2015
Q3 | $184K | Buy |
+360
| New | +$184K | 0.06% | 120 |
|