CIM
Corda Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
210,799
+12,424
| +6% | +$2.73M | 3.4% | 7 |
|
|
2025
Q1 | $37.7M | Sell |
198,375
-609
| -0.3% | -$116K | 3% | 12 |
|
|
2024
Q4 | $43.7M | Buy |
198,984
+156
| +0.1% | +$34.2K | 3.49% | 8 |
|
|
2024
Q3 | $37M | Sell |
198,828
-3,625
| -2% | -$675K | 2.89% | 12 |
|
|
2024
Q2 | $39.1M | Sell |
202,453
-3,358
| -2% | -$649K | 3.18% | 11 |
|
|
2024
Q1 | $37.1M | Sell |
205,811
-3,051
| -1% | -$550K | 2.95% | 12 |
|
|
2023
Q4 | $31.7M | Sell |
208,862
-2,702
| -1% | -$411K | 2.66% | 15 |
|
|
2023
Q3 | $26.9M | Sell |
211,564
-6,003
| -3% | -$763K | 2.44% | 18 |
|
|
2023
Q2 | $28.4M | Buy |
217,567
+1,726
| +0.8% | +$225K | 2.22% | 16 |
|
|
2023
Q1 | $22.3M | Buy |
215,841
+15,882
| +8% | +$1.64M | 1.78% | 28 |
|
|
2022
Q4 | $16.8M | Buy |
199,959
+2,958
| +2% | +$248K | 1.37% | 32 |
|
|
2022
Q3 | $22.3M | Buy |
197,001
+3,079
| +2% | +$348K | 2% | 25 |
|
|
2022
Q2 | $20.6M | Buy |
193,922
+190,929
| +6,379% | +$20.3M | 1.75% | 27 |
|
|
2022
Q1 | $9.76M | Buy |
2,993
+21
| +0.7% | +$68.5K | 0.76% | 44 |
|
|
2021
Q4 | $9.91M | Buy |
2,972
+268
| +10% | +$894K | 0.78% | 44 |
|
|
2021
Q3 | $8.88M | Buy |
2,704
+36
| +1% | +$118K | 0.77% | 43 |
|
|
2021
Q2 | $9.18M | Buy |
2,668
+3
| +0.1% | +$10.3K | 0.79% | 43 |
|
|
2021
Q1 | $8.25M | Buy |
2,665
+10
| +0.4% | +$30.9K | 0.75% | 42 |
|
|
2020
Q4 | $8.65M | Buy |
2,655
+10
| +0.4% | +$32.6K | 0.87% | 39 |
|
|
2020
Q3 | $8.33M | Buy |
2,645
+19
| +0.7% | +$59.8K | 0.91% | 40 |
|
|
2020
Q2 | $7.25M | Sell |
2,626
-61
| -2% | -$168K | 0.83% | 40 |
|
|
2020
Q1 | $5.24M | Sell |
2,687
-60
| -2% | -$117K | 0.65% | 42 |
|
|
2019
Q4 | $5.08M | Buy |
2,747
+180
| +7% | +$333K | 0.54% | 44 |
|
|
2019
Q3 | $4.46M | Buy |
2,567
+149
| +6% | +$259K | 0.49% | 44 |
|
|
2019
Q2 | $4.58M | Sell |
2,418
-56
| -2% | -$106K | 0.5% | 45 |
|
|
2019
Q1 | $4.41M | Buy |
2,474
+78
| +3% | +$139K | 0.51% | 45 |
|
|
2018
Q4 | $3.6M | Hold |
2,396
| – | – | 0.44% | 46 |
|
|
2018
Q3 | $4.8M | Buy |
2,396
+10
| +0.4% | +$20K | 0.57% | 44 |
|
|
2018
Q2 | $4.06M | Sell |
2,386
-8
| -0.3% | -$13.6K | 0.5% | 44 |
|
|
2018
Q1 | $3.46M | Sell |
2,394
-143
| -6% | -$207K | 0.43% | 46 |
|
|
2017
Q4 | $2.97M | Sell |
2,537
-17
| -0.7% | -$19.9K | 0.36% | 50 |
|
|
2017
Q3 | $2.46M | Buy |
2,554
+57
| +2% | +$54.8K | 0.32% | 48 |
|
|
2017
Q2 | $2.42M | Buy |
2,497
+79
| +3% | +$76.5K | 0.34% | 49 |
|
|
2017
Q1 | $2.14M | Sell |
2,418
-50
| -2% | -$44.3K | 0.32% | 50 |
|
|
2016
Q4 | $1.85M | Buy |
+2,468
| New | +$1.85M | 0.29% | 50 |
|
|
2016
Q3 | – | Sell |
-2,379
| Closed | -$1.7M | – | 59 |
|
|
2016
Q2 | $1.7M | Buy |
2,379
+28
| +1% | +$20K | 0.27% | 53 |
|
|
2016
Q1 | $1.4M | Sell |
2,351
-140
| -6% | -$83.1K | 0.24% | 52 |
|
|
2015
Q4 | $1.68M | Sell |
2,491
-969
| -28% | -$655K | 0.32% | 52 |
|
|
2015
Q3 | $1.77M | Sell |
3,460
-40
| -1% | -$20.5K | 0.34% | 53 |
|
|
2015
Q2 | $1.52M | Buy |
3,500
+10
| +0.3% | +$4.34K | 0.28% | 51 |
|
|
2015
Q1 | $1.3M | Hold |
3,490
| – | – | 0.24% | 54 |
|
|
2014
Q4 | $1.08M | Buy |
3,490
+74
| +2% | +$23K | 0.2% | 53 |
|
|
2014
Q3 | $1.1M | Buy |
+3,416
| New | +$1.1M | 0.23% | 51 |
|
|
2014
Q2 | – | Sell |
-3,030
| Closed | -$1.02M | – | 53 |
|
|
2014
Q1 | $1.02M | Hold |
3,030
| – | – | 0.25% | 48 |
|
|
2013
Q4 | $1.21M | Buy |
+3,030
| New | +$1.21M | 0.29% | 49 |
|