CPC
Cookson Peirce & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Buy |
404,900
+5,810
| +1% | +$1.27M | 3.91% | 3 |
|
|
2025
Q1 | $75.9M | Buy |
399,090
+14,071
| +4% | +$2.68M | 3.82% | 2 |
|
|
2024
Q4 | $84.5M | Buy |
385,019
+12,144
| +3% | +$2.66M | 3.83% | 4 |
|
|
2024
Q3 | $69.5M | Buy |
372,875
+12,351
| +3% | +$2.3M | 3.26% | 6 |
|
|
2024
Q2 | $69.7M | Buy |
360,524
+239,792
| +199% | +$46.3M | 3.35% | 6 |
|
|
2024
Q1 | $21.8M | Buy |
+120,732
| New | +$21.8M | 1.16% | 32 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$544K | – | 186 |
|
|
2022
Q1 | $544K | Buy |
167
+54
| +48% | +$176K | 0.03% | 138 |
|
|
2021
Q4 | $377K | Sell |
113
-38
| -25% | -$127K | 0.02% | 164 |
|
|
2021
Q3 | $496K | Sell |
151
-65
| -30% | -$214K | 0.03% | 149 |
|
|
2021
Q2 | $743K | Sell |
216
-19,048
| -99% | -$65.5M | 0.05% | 130 |
|
|
2021
Q1 | $59.6M | Buy |
19,264
+569
| +3% | +$1.76M | 3.91% | 2 |
|
|
2020
Q4 | $60.9M | Buy |
18,695
+302
| +2% | +$984K | 4.14% | 2 |
|
|
2020
Q3 | $57.9M | Buy |
18,393
+2,515
| +16% | +$7.92M | 4.35% | 2 |
|
|
2020
Q2 | $43.8M | Sell |
15,878
-149
| -0.9% | -$411K | 4.12% | 2 |
|
|
2020
Q1 | $31.2M | Buy |
+16,027
| New | +$31.2M | 3.59% | 4 |
|
|
2018
Q4 | – | Sell |
-126
| Closed | -$252K | – | 149 |
|
|
2018
Q3 | $252K | Buy |
+126
| New | +$252K | 0.02% | 130 |
|
|
2017
Q4 | – | Sell |
-11,133
| Closed | -$10.7M | – | 149 |
|
|
2017
Q3 | $10.7M | Sell |
11,133
-33,317
| -75% | -$32M | 1.11% | 33 |
|
|
2017
Q2 | $43M | Sell |
44,450
-413
| -0.9% | -$400K | 4.85% | 1 |
|
|
2017
Q1 | $39.8M | Buy |
44,863
+2,752
| +7% | +$2.44M | 4.82% | 1 |
|
|
2016
Q4 | $31.6M | Sell |
42,111
-33
| -0.1% | -$24.7K | 4.37% | 1 |
|
|
2016
Q3 | $35.3M | Buy |
42,144
+3,541
| +9% | +$2.96M | 4.98% | 1 |
|
|
2016
Q2 | $27.6M | Buy |
38,603
+7,196
| +23% | +$5.15M | 4.11% | 1 |
|
|
2016
Q1 | $18.6M | Buy |
31,407
+895
| +3% | +$531K | 2.94% | 6 |
|
|
2015
Q4 | $20.6M | Buy |
30,512
+3,807
| +14% | +$2.57M | 3.11% | 4 |
|
|
2015
Q3 | $13.7M | Buy |
+26,705
| New | +$13.7M | 2.28% | 16 |
|