CCM
Coldstream Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
381,561
+11,496
| +3% | +$2.52M | 1.37% | 16 |
|
|
2025
Q1 | $70.4M | Buy |
370,065
+558
| +0.2% | +$106K | 1.5% | 13 |
|
|
2024
Q4 | $81.1M | Buy |
369,507
+7,600
| +2% | +$1.67M | 1.73% | 12 |
|
|
2024
Q3 | $68.3M | Buy |
361,907
+30,144
| +9% | +$5.69M | 1.47% | 14 |
|
|
2024
Q2 | $64.1M | Buy |
331,763
+5,263
| +2% | +$1.02M | 1.56% | 13 |
|
|
2024
Q1 | $58.9M | Buy |
326,500
+13,538
| +4% | +$2.44M | 1.5% | 14 |
|
|
2023
Q4 | $47.6M | Buy |
312,962
+9,036
| +3% | +$1.37M | 1.33% | 17 |
|
|
2023
Q3 | $38.6M | Sell |
303,926
-50,885
| -14% | -$6.47M | 1.26% | 16 |
|
|
2023
Q2 | $46.3M | Sell |
354,811
-15,853
| -4% | -$2.07M | 1.47% | 16 |
|
|
2023
Q1 | $38.3M | Sell |
370,664
-19,483
| -5% | -$2.01M | 1.29% | 16 |
|
|
2022
Q4 | $32.8M | Buy |
+390,147
| New | +$32.8M | 1.2% | 16 |
|
|
2022
Q2 | $28.7M | Buy |
270,364
+249,321
| +1,185% | +$26.5M | 1.12% | 16 |
|
|
2022
Q1 | $68.6M | Sell |
21,043
-847
| -4% | -$2.76M | 2.36% | 8 |
|
|
2021
Q4 | $73M | Buy |
21,890
+13,166
| +151% | +$43.9M | 2.29% | 8 |
|
|
2021
Q3 | $27.5M | Buy |
8,724
+1,544
| +22% | +$4.86M | 1.33% | 16 |
|
|
2021
Q2 | $24.7M | Sell |
7,180
-1,407
| -16% | -$4.84M | 0.99% | 18 |
|
|
2021
Q1 | $26.6M | Sell |
8,587
-192
| -2% | -$594K | 1.56% | 11 |
|
|
2020
Q4 | $28.6M | Buy |
8,779
+1,468
| +20% | +$4.78M | 1.72% | 10 |
|
|
2020
Q3 | $23M | Sell |
7,311
-285
| -4% | -$897K | 1.92% | 9 |
|
|
2020
Q2 | $21M | Sell |
7,596
-204
| -3% | -$563K | 1.88% | 8 |
|
|
2020
Q1 | $15.2M | Sell |
7,800
-595
| -7% | -$1.16M | 1.66% | 8 |
|
|
2019
Q4 | $15.5M | Sell |
8,395
-43
| -0.5% | -$79.5K | 1.27% | 14 |
|
|
2019
Q3 | $14.6M | Sell |
8,438
-4,669
| -36% | -$8.11M | 1.23% | 18 |
|
|
2019
Q2 | $24.8M | Buy |
13,107
+4,978
| +61% | +$9.43M | 2.07% | 10 |
|
|
2019
Q1 | $14.5M | Buy |
8,129
+288
| +4% | +$513K | 1.27% | 18 |
|
|
2018
Q4 | $11.8M | Sell |
7,841
-154
| -2% | -$231K | 1.14% | 19 |
|
|
2018
Q3 | $16M | Buy |
7,995
+272
| +4% | +$545K | 1.45% | 12 |
|
|
2018
Q2 | $13.1M | Buy |
7,723
+198
| +3% | +$337K | 1.33% | 15 |
|
|
2018
Q1 | $10.9M | Buy |
7,525
+1,064
| +16% | +$1.54M | 1.18% | 19 |
|
|
2017
Q4 | $7.56M | Buy |
6,461
+1,093
| +20% | +$1.28M | 0.82% | 27 |
|
|
2017
Q3 | $5.16M | Buy |
5,368
+130
| +2% | +$125K | 0.6% | 32 |
|
|
2017
Q2 | $5.07M | Sell |
5,238
-12
| -0.2% | -$11.6K | 0.65% | 31 |
|
|
2017
Q1 | $4.65M | Buy |
5,250
+1,014
| +24% | +$899K | 0.64% | 31 |
|
|
2016
Q4 | $3.18M | Buy |
4,236
+885
| +26% | +$664K | 0.52% | 32 |
|
|
2016
Q3 | $2.81M | Sell |
3,351
-769
| -19% | -$644K | 0.5% | 31 |
|
|
2016
Q2 | $2.95M | Buy |
4,120
+1,845
| +81% | +$1.32M | 0.52% | 29 |
|
|
2016
Q1 | $1.35M | Sell |
2,275
-127
| -5% | -$75.4K | 0.25% | 75 |
|
|
2015
Q4 | $1.62M | Buy |
2,402
+369
| +18% | +$249K | 0.35% | 60 |
|
|
2015
Q3 | $1.04M | Buy |
2,033
+931
| +84% | +$477K | 0.28% | 76 |
|
|
2015
Q2 | $478K | Buy |
+1,102
| New | +$478K | 0.13% | 94 |
|