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CoreCap Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
107,610
-882
| -0.8% | -$194K | 0.95% | 15 |
|
|
2025
Q1 | $20.6M | Sell |
108,492
-4,737
| -4% | -$901K | 0.91% | 18 |
|
|
2024
Q4 | $24.8M | Sell |
113,229
-3,644
| -3% | -$799K | 1.13% | 16 |
|
|
2024
Q3 | $21.8M | Buy |
+116,873
| New | +$21.8M | 1.02% | 15 |
|
|
2024
Q2 | – | Sell |
-104,437
| Closed | -$18.8M | – | 1648 |
|
|
2024
Q1 | $18.8M | Buy |
104,437
+9,391
| +10% | +$1.69M | 1% | 17 |
|
|
2023
Q4 | $14.4M | Sell |
95,046
-6,404
| -6% | -$973K | 0.93% | 18 |
|
|
2023
Q3 | $12.9M | Buy |
101,450
+7,839
| +8% | +$996K | 0.93% | 21 |
|
|
2023
Q2 | $12.2M | Buy |
+93,611
| New | +$12.2M | 0.87% | 17 |
|
|
2022
Q4 | $5.58M | Buy |
66,396
+13,254
| +25% | +$1.11M | 0.4% | 49 |
|
|
2022
Q3 | $6.01M | Buy |
53,142
+228
| +0.4% | +$25.8K | 0.5% | 44 |
|
|
2022
Q2 | $5.62M | Buy |
52,914
+50,331
| +1,949% | +$5.35M | 0.44% | 47 |
|
|
2022
Q1 | $8.42M | Sell |
2,583
-418
| -14% | -$1.36M | 0.58% | 37 |
|
|
2021
Q4 | $10M | Buy |
+3,001
| New | +$10M | 0.67% | 29 |
|