CAM
Concorde Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Sell |
6,780
-889
| -12% | -$170K | 0.7% | 18 |
|
|
2024
Q4 | $1.68M | Sell |
7,669
-307
| -4% | -$67.4K | 0.88% | 25 |
|
|
2024
Q3 | $1.49M | Buy |
7,976
+605
| +8% | +$113K | 0.84% | 25 |
|
|
2024
Q2 | $1.42M | Sell |
7,371
-920
| -11% | -$178K | 0.88% | 21 |
|
|
2024
Q1 | $1.5M | Sell |
8,291
-348
| -4% | -$62.8K | 1.02% | 21 |
|
|
2023
Q4 | $1.31M | Buy |
8,639
+69
| +0.8% | +$10.5K | 0.89% | 17 |
|
|
2023
Q3 | $1.09M | Buy |
8,570
+141
| +2% | +$17.9K | 0.98% | 20 |
|
|
2023
Q2 | $1.1M | Buy |
8,429
+4,704
| +126% | +$613K | 1.01% | 22 |
|
|
2023
Q1 | $384K | Sell |
3,725
-4,153
| -53% | -$429K | 0.46% | 38 |
|
|
2022
Q4 | $662K | Buy |
7,878
+3,835
| +95% | +$322K | 0.59% | 45 |
|
|
2022
Q3 | $456K | Buy |
4,043
+343
| +9% | +$38.7K | 0.51% | 61 |
|
|
2022
Q2 | $393K | Buy |
3,700
+3,521
| +1,967% | +$374K | 0.59% | 47 |
|
|
2022
Q1 | $583K | Sell |
179
-112
| -38% | -$365K | 0.39% | 71 |
|
|
2021
Q4 | $970K | Sell |
291
-22
| -7% | -$73.3K | 0.58% | 61 |
|
|
2021
Q3 | $1.03M | Buy |
313
+76
| +32% | +$250K | 0.59% | 53 |
|
|
2021
Q2 | $815K | Sell |
237
-3
| -1% | -$10.3K | 0.46% | 69 |
|
|
2021
Q1 | $743K | Sell |
240
-57
| -19% | -$176K | 0.43% | 71 |
|
|
2020
Q4 | $967K | Buy |
297
+137
| +86% | +$446K | 0.54% | 50 |
|
|
2020
Q3 | $506K | Buy |
160
+18
| +13% | +$56.9K | 0.29% | 93 |
|
|
2020
Q2 | $391K | Buy |
+142
| New | +$391K | 0.33% | 68 |
|
|
2020
Q1 | – | Sell |
-563
| Closed | -$1.04M | – | 106 |
|
|
2019
Q4 | $1.04M | Sell |
563
-33
| -6% | -$61K | 0.72% | 29 |
|
|
2019
Q3 | $1.03M | Sell |
596
-180
| -23% | -$312K | 0.8% | 27 |
|
|
2019
Q2 | $1.47M | Sell |
776
-60
| -7% | -$114K | 0.86% | 25 |
|
|
2019
Q1 | $1.49M | Buy |
836
+57
| +7% | +$102K | 0.96% | 21 |
|
|
2018
Q4 | $1.17M | Buy |
779
+347
| +80% | +$521K | 0.99% | 24 |
|
|
2018
Q3 | $865K | Sell |
432
-73
| -14% | -$146K | 0.84% | 35 |
|
|
2018
Q2 | $858K | Sell |
505
-63
| -11% | -$107K | 0.98% | 27 |
|
|
2018
Q1 | $815K | Buy |
568
+54
| +11% | +$77.5K | 1% | 28 |
|
|
2017
Q4 | $601K | Sell |
514
-352
| -41% | -$412K | 0.76% | 39 |
|
|
2017
Q3 | $832K | Buy |
866
+367
| +74% | +$353K | 0.72% | 44 |
|
|
2017
Q2 | $483K | Buy |
+499
| New | +$483K | 0.65% | 56 |
|
|
2016
Q3 | – | Sell |
-499
| Closed | -$357K | – | 118 |
|
|
2016
Q2 | $357K | Buy |
+499
| New | +$357K | 0.35% | 69 |
|