CCS
Concentric Capital Strategies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
128,640
+101,164
| +368% | +$22.2M | 1.25% | 3 |
|
|
2025
Q1 | $5.23M | Sell |
27,476
-116,049
| -81% | -$22.1M | 0.49% | 37 |
|
|
2024
Q4 | $31.5M | Buy |
143,525
+51,697
| +56% | +$11.3M | 1.45% | 2 |
|
|
2024
Q3 | $17.1M | Sell |
91,828
-71,692
| -44% | -$13.4M | 0.7% | 8 |
|
|
2024
Q2 | $31.6M | Buy |
163,520
+37,469
| +30% | +$7.24M | 1.58% | 3 |
|
|
2024
Q1 | $22.7M | Buy |
126,051
+40,065
| +47% | +$7.23M | 1.28% | 8 |
|
|
2023
Q4 | $13.1M | Buy |
85,986
+23,897
| +38% | +$3.63M | 1.49% | 9 |
|
|
2023
Q3 | $7.89M | Buy |
62,089
+3,603
| +6% | +$458K | 0.82% | 28 |
|
|
2023
Q2 | $7.62M | Buy |
+58,486
| New | +$7.62M | 1.53% | 12 |
|
|
2022
Q4 | – | Sell |
-10,206
| Closed | -$1.15M | – | 135 |
|
|
2022
Q3 | $1.15M | Buy |
+10,206
| New | +$1.15M | 0.41% | 90 |
|