CA
Cornerstone Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
535,900
+48,000
| +10% | +$10.5M | 4.04% | 4 |
|
|
2025
Q1 | $92.8M | Hold |
487,900
| – | – | 4% | 4 |
|
|
2024
Q4 | $107M | Buy |
487,900
+2,600
| +0.5% | +$570K | 4.27% | 5 |
|
|
2024
Q3 | $90.4M | Buy |
485,300
+6,600
| +1% | +$1.23M | 3.58% | 5 |
|
|
2024
Q2 | $92.5M | Sell |
478,700
-300
| -0.1% | -$58K | 3.76% | 5 |
|
|
2024
Q1 | $86.4M | Sell |
479,000
-48,800
| -9% | -$8.8M | 3.58% | 5 |
|
|
2023
Q4 | $80.2M | Sell |
527,800
-37,200
| -7% | -$5.65M | 3.53% | 4 |
|
|
2023
Q3 | $71.8M | Sell |
565,000
-49,000
| -8% | -$6.23M | 3.35% | 4 |
|
|
2023
Q2 | $80M | Sell |
614,000
-195,000
| -24% | -$25.4M | 3.82% | 3 |
|
|
2023
Q1 | $83.6M | Hold |
809,000
| – | – | 3.88% | 4 |
|
|
2022
Q4 | $68M | Hold |
809,000
| – | – | 3.35% | 4 |
|
|
2022
Q3 | $91.4M | Buy |
809,000
+105,000
| +15% | +$11.9M | 4.49% | 3 |
|
|
2022
Q2 | $74.8M | Buy |
704,000
+670,800
| +2,020% | +$71.2M | 3.92% | 4 |
|
|
2022
Q1 | $108M | Buy |
33,200
+1,000
| +3% | +$3.26M | 6.38% | 2 |
|
|
2021
Q4 | $107M | Hold |
32,200
| – | – | 5.83% | 2 |
|
|
2021
Q3 | $106M | Hold |
32,200
| – | – | 6.13% | 1 |
|
|
2021
Q2 | $111M | Buy |
32,200
+2,000
| +7% | +$6.88M | 6.54% | 1 |
|
|
2021
Q1 | $93.4M | Sell |
30,200
-500
| -2% | -$1.55M | 8.18% | 1 |
|
|
2020
Q4 | $100M | Hold |
30,700
| – | – | 8.77% | 1 |
|
|
2020
Q3 | $96.7M | Buy |
30,700
+5,000
| +19% | +$15.7M | 8.68% | 2 |
|
|
2020
Q2 | $70.9M | Buy |
25,700
+7,200
| +39% | +$19.9M | 6.62% | 2 |
|
|
2020
Q1 | $36.1M | Buy |
18,500
+5,000
| +37% | +$9.75M | 3.98% | 4 |
|
|
2019
Q4 | $24.9M | Buy |
+13,500
| New | +$24.9M | 2.05% | 7 |
|
|
2019
Q1 | $37.4M | Sell |
21,000
-1,000
| -5% | -$1.78M | 3.02% | 3 |
|
|
2018
Q4 | $33M | Hold |
22,000
| – | – | 2.9% | 4 |
|
|
2018
Q3 | $44.1M | Buy |
22,000
+3,000
| +16% | +$6.01M | 3.17% | 3 |
|
|
2018
Q2 | $32.3M | Hold |
19,000
| – | – | 3.91% | 2 |
|
|
2018
Q1 | $27.5M | Hold |
19,000
| – | – | 3.27% | 2 |
|
|
2017
Q4 | $22.2M | Buy |
19,000
+8,100
| +74% | +$9.47M | 2.53% | 4 |
|
|
2017
Q3 | $10.5M | Sell |
10,900
-1,500
| -12% | -$1.44M | 1.21% | 19 |
|
|
2017
Q2 | $12M | Buy |
12,400
+500
| +4% | +$484K | 2.2% | 6 |
|
|
2017
Q1 | $10.6M | Buy |
11,900
+4,900
| +70% | +$4.34M | 1.9% | 8 |
|
|
2016
Q4 | $5.25M | Sell |
7,000
-5,500
| -44% | -$4.12M | 0.97% | 32 |
|
|
2016
Q3 | $10.5M | Hold |
12,500
| – | – | 2.66% | 4 |
|
|
2016
Q2 | $8.95M | Hold |
12,500
| – | – | 2.21% | 6 |
|
|
2016
Q1 | $7.42M | Buy |
12,500
+500
| +4% | +$297K | 1.8% | 10 |
|
|
2015
Q4 | $8.11M | Buy |
12,000
+10,000
| +500% | +$6.76M | 1.88% | 11 |
|
|
2015
Q3 | $1.02M | Buy |
+2,000
| New | +$1.02M | 0.24% | 112 |
|