CAG
Compass Advisory Group’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $908K | Sell |
4,137
-190
| -4% | -$41.7K | 0.29% | 44 |
|
2025
Q1 | $823K | Buy |
4,327
+370
| +9% | +$70.4K | 0.29% | 43 |
|
2024
Q4 | $868K | Hold |
3,957
| – | – | 0.31% | 44 |
|
2024
Q3 | $737K | Hold |
3,957
| – | – | 0.29% | 44 |
|
2024
Q2 | $765K | Hold |
3,957
| – | – | 0.34% | 39 |
|
2024
Q1 | $714K | Sell |
3,957
-1
| -0% | -$180 | 0.32% | 38 |
|
2023
Q4 | $601K | Sell |
3,958
-220
| -5% | -$33.4K | 0.29% | 41 |
|
2023
Q3 | $531K | Sell |
4,178
-195
| -4% | -$24.8K | 0.28% | 45 |
|
2023
Q2 | $570K | Buy |
4,373
+1,860
| +74% | +$242K | 0.3% | 42 |
|
2023
Q1 | $260K | Buy |
2,513
+117
| +5% | +$12.1K | 0.15% | 57 |
|
2022
Q4 | $230K | Buy |
2,396
+100
| +4% | +$9.61K | 0.13% | 63 |
|
2022
Q3 | $259K | Sell |
2,296
-5
| -0.2% | -$564 | 0.15% | 58 |
|
2022
Q2 | $244K | Buy |
2,301
+2,186
| +1,901% | +$106 | 0.13% | 58 |
|
2022
Q1 | $375K | Buy |
115
+20
| +21% | +$65.2K | 0.19% | 51 |
|
2021
Q4 | $317K | Sell |
95
-4
| -4% | -$13.3K | 0.17% | 53 |
|
2021
Q3 | $325K | Buy |
99
+14
| +16% | +$46K | 0.19% | 44 |
|
2021
Q2 | $292K | Buy |
+85
| New | +$292K | 0.18% | 44 |
|
2021
Q1 | – | Sell |
-70
| Closed | -$228K | – | 43 |
|
2020
Q4 | $228K | Buy |
+70
| New | +$228K | 0.17% | 39 |
|