Cottage Street Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
17,764
-28,759
| -62% | -$6.31M | 2.03% | 16 |
|
|
2025
Q1 | $6.86M | Buy |
46,523
+28,289
| +155% | +$4.17M | 3.43% | 7 |
|
|
2024
Q4 | $4M | Sell |
18,234
-25
| -0.1% | -$5.49K | 2.08% | 16 |
|
|
2024
Q3 | $3.4M | Buy |
18,259
+20
| +0.1% | +$3.73K | 1.85% | 18 |
|
|
2024
Q2 | $3.52M | Buy |
18,239
+341
| +2% | +$65.9K | 2.08% | 17 |
|
|
2024
Q1 | $3.23M | Buy |
17,898
+1,869
| +12% | +$337K | 1.95% | 19 |
|
|
2023
Q4 | $2.42M | Sell |
16,029
-1,200
| -7% | -$181K | 1.63% | 22 |
|
|
2023
Q3 | $2.19M | Buy |
17,229
+55
| +0.3% | +$6.99K | 1.6% | 21 |
|
|
2023
Q2 | $2.24M | Sell |
17,174
-1,185
| -6% | -$154K | 1.62% | 21 |
|
|
2023
Q1 | $1.9M | Sell |
18,359
-1,045,538
| -98% | -$108M | 1.47% | 22 |
|
|
2022
Q4 | $491M | Buy |
1,063,897
+1,043,650
| +5,155% | +$482M | 2.53% | 16 |
|
|
2022
Q3 | $2.29M | Buy |
20,247
+17
| +0.1% | +$1.92K | 1.88% | 18 |
|
|
2022
Q2 | $2.15M | Buy |
20,230
+170
| +0.8% | +$18.1K | 1.62% | 23 |
|
|
2022
Q1 | $3.27M | Buy |
20,060
+80
| +0.4% | +$13.1K | 1.95% | 15 |
|
|
2021
Q4 | $3.33M | Buy |
19,980
+1,000
| +5% | +$167K | 1.89% | 16 |
|
|
2021
Q3 | $3.12M | Buy |
18,980
+280
| +1% | +$46K | 2.1% | 15 |
|
|
2021
Q2 | $3.22M | Buy |
18,700
+100
| +0.5% | +$17.2K | 1.91% | 15 |
|
|
2021
Q1 | $2.88M | Buy |
18,600
+40
| +0.2% | +$6.19K | 1.89% | 16 |
|
|
2020
Q4 | $3.02M | Buy |
18,560
+2,080
| +13% | +$339K | 2.82% | 14 |
|
|
2020
Q3 | $2.6M | Sell |
16,480
-13,900
| -46% | -$2.19M | 1.9% | 16 |
|
|
2020
Q2 | $4.19M | Buy |
30,380
+15,200
| +100% | +$2.1M | 3.15% | 10 |
|
|
2020
Q1 | $1.48M | Sell |
15,180
-1,500
| -9% | -$146K | 1.33% | 26 |
|
|
2019
Q4 | $1.54M | Buy |
16,680
+2,100
| +14% | +$194K | 0.87% | 35 |
|
|
2019
Q3 | $1.26M | Buy |
14,580
+6,000
| +70% | +$520K | 0.76% | 37 |
|
|
2019
Q2 | $811K | Buy |
8,580
+3,700
| +76% | +$350K | 0.48% | 52 |
|
|
2019
Q1 | $431K | Buy |
4,880
+2,100
| +76% | +$185K | 0.26% | 68 |
|
|
2018
Q4 | $206K | Buy |
+2,780
| New | +$206K | 0.14% | 87 |
|
|
2018
Q3 | – | Sell |
-4,340
| Closed | -$369K | – | 94 |
|
|
2018
Q2 | $369K | Buy |
+4,340
| New | +$369K | 0.22% | 72 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$468K | – | 90 |
|
|
2017
Q4 | $468K | Sell |
8,000
-22,120
| -73% | -$1.29M | 0.28% | 60 |
|
|
2017
Q3 | $1.45M | Buy |
30,120
+16,120
| +115% | +$775K | 0.92% | 38 |
|
|
2017
Q2 | $678K | Buy |
14,000
+8,000
| +133% | +$387K | 0.46% | 54 |
|
|
2017
Q1 | $266K | Sell |
6,000
-30,000
| -83% | -$1.33M | 0.19% | 71 |
|
|
2016
Q4 | $1.35M | Buy |
36,000
+20,000
| +125% | +$750K | 1.03% | 39 |
|
|
2016
Q3 | $670K | Buy |
16,000
+10,000
| +167% | +$419K | 0.52% | 57 |
|
|
2016
Q2 | $215K | Buy |
+6,000
| New | +$215K | 0.17% | 78 |
|