CAM
Columbia Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
85,850
-699
| -0.8% | -$153K | 3.7% | 5 |
|
|
2025
Q1 | $16.5M | Sell |
86,549
-3,959
| -4% | -$753K | 3.22% | 5 |
|
|
2024
Q4 | $19.9M | Sell |
90,508
-6,881
| -7% | -$1.51M | 3.63% | 4 |
|
|
2024
Q3 | $18.1M | Sell |
97,389
-848
| -0.9% | -$158K | 3.16% | 4 |
|
|
2024
Q2 | $19M | Buy |
98,237
+1,693
| +2% | +$327K | 3.54% | 4 |
|
|
2024
Q1 | $14.7M | Sell |
96,544
-80
| -0.1% | -$12.2K | 2.98% | 6 |
|
|
2023
Q4 | $14.7M | Sell |
96,624
-1,642
| -2% | -$249K | 2.98% | 6 |
|
|
2023
Q3 | $12.5M | Sell |
98,266
-1,520
| -2% | -$193K | 2.76% | 7 |
|
|
2023
Q2 | $13M | Buy |
99,786
+124
| +0.1% | +$16.2K | 2.77% | 7 |
|
|
2023
Q1 | $10.3M | Buy |
99,662
+8,253
| +9% | +$852K | 2.32% | 8 |
|
|
2022
Q4 | $7.68M | Buy |
91,409
+1,577
| +2% | +$132K | 1.86% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
89,832
+5,908
| +7% | +$668K | 2.67% | 6 |
|
|
2022
Q2 | $8.91M | Buy |
+83,924
| New | +$8.91M | 2.26% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
3,550
+47
| +1% | +$157K | 2.4% | 7 |
|
|
2021
Q3 | $11.5M | Buy |
3,503
+501
| +17% | +$1.65M | 2.51% | 6 |
|
|
2021
Q2 | $10.3M | Sell |
3,002
-2,234
| -43% | -$7.69M | 2.29% | 7 |
|
|
2021
Q1 | $16.2M | Buy |
5,236
+45
| +0.9% | +$139K | 2.94% | 6 |
|
|
2020
Q4 | $16.9M | Buy |
5,191
+51
| +1% | +$166K | 3.41% | 4 |
|
|
2020
Q3 | $16.2M | Sell |
5,140
-69
| -1% | -$217K | 3.71% | 3 |
|
|
2020
Q2 | $14.4M | Buy |
5,209
+137
| +3% | +$378K | 3.44% | 3 |
|
|
2020
Q1 | $9.89M | Buy |
5,072
+281
| +6% | +$548K | 2.44% | 8 |
|
|
2019
Q4 | $88.5K | Buy |
4,791
+20
| +0.4% | +$370 | 2.13% | 11 |
|
|
2019
Q3 | $8.28M | Buy |
4,771
+88
| +2% | +$153K | 2.16% | 12 |
|
|
2019
Q2 | $8.87M | Buy |
4,683
+63
| +1% | +$119K | 2.33% | 7 |
|
|
2019
Q1 | $8.23M | Buy |
4,620
+14
| +0.3% | +$24.9K | 2.2% | 9 |
|
|
2018
Q4 | $6.92M | Buy |
4,606
+54
| +1% | +$81.1K | 2.1% | 11 |
|
|
2018
Q3 | $9.12M | Buy |
4,552
+47
| +1% | +$94.1K | 2.38% | 7 |
|
|
2018
Q2 | $7.66M | Buy |
4,505
+33
| +0.7% | +$56.1K | 2.23% | 10 |
|
|
2018
Q1 | $6.47M | Sell |
4,472
-1
| -0% | -$1.45K | 1.9% | 13 |
|
|
2017
Q4 | $5.23M | Buy |
4,473
+33
| +0.7% | +$38.6K | 1.5% | 20 |
|
|
2017
Q3 | $4.27M | Buy |
4,440
+117
| +3% | +$112K | 1.31% | 24 |
|
|
2017
Q2 | $4.18M | Buy |
4,323
+7
| +0.2% | +$6.78K | 1.35% | 23 |
|
|
2017
Q1 | $3.83M | Buy |
4,316
+8
| +0.2% | +$7.09K | 1.28% | 24 |
|
|
2016
Q4 | $3.23M | Sell |
4,308
-22
| -0.5% | -$16.5K | 1.09% | 32 |
|
|
2016
Q3 | $3.63M | Buy |
4,330
+49
| +1% | +$41K | 1.27% | 23 |
|
|
2016
Q2 | $3.06M | Buy |
4,281
+15
| +0.4% | +$10.7K | 1.09% | 29 |
|
|
2016
Q1 | $2.53M | Sell |
4,266
-103
| -2% | -$61.1K | 0.93% | 34 |
|
|
2015
Q4 | $2.95M | Sell |
4,369
-70
| -2% | -$47.3K | 1.18% | 25 |
|
|
2015
Q3 | $2.27M | Buy |
4,439
+25
| +0.6% | +$12.8K | 0.92% | 33 |
|
|
2015
Q2 | $1.92M | Sell |
4,414
-135
| -3% | -$58.6K | 0.73% | 41 |
|
|
2015
Q1 | $1.69M | Sell |
4,549
-635
| -12% | -$236K | 0.64% | 46 |
|
|
2014
Q4 | $1.61M | Buy |
5,184
+2,775
| +115% | +$861K | 0.62% | 49 |
|
|
2014
Q3 | $777K | Hold |
2,409
| – | – | 0.31% | 87 |
|
|
2014
Q2 | $782K | Buy |
2,409
+5
| +0.2% | +$1.62K | 0.32% | 87 |
|
|
2014
Q1 | $809K | Hold |
2,404
| – | – | 0.35% | 77 |
|
|
2013
Q4 | $959K | Buy |
+2,404
| New | +$959K | 0.42% | 72 |
|