CAM
Covenant Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
80,335
+92
| +0.1% | +$20.2K | 2.6% | 5 |
|
|
2025
Q1 | $15.3M | Sell |
80,243
-1,495
| -2% | -$284K | 3.36% | 4 |
|
|
2024
Q4 | $17.9M | Sell |
81,738
-743
| -0.9% | -$163K | 2.75% | 4 |
|
|
2024
Q3 | $15.4M | Sell |
82,481
-1,256
| -1% | -$234K | 2.42% | 4 |
|
|
2024
Q2 | $16.2M | Sell |
83,737
-6,375
| -7% | -$1.23M | 2.57% | 4 |
|
|
2024
Q1 | $16.3M | Sell |
90,112
-511
| -0.6% | -$92.2K | 2.67% | 4 |
|
|
2023
Q4 | $13.8M | Sell |
90,623
-857
| -0.9% | -$130K | 2.47% | 4 |
|
|
2023
Q3 | $11.6M | Sell |
91,480
-3,075
| -3% | -$391K | 3.07% | 4 |
|
|
2023
Q2 | $12.3M | Sell |
94,555
-971
| -1% | -$127K | 3.13% | 4 |
|
|
2023
Q1 | $9.87M | Sell |
95,526
-727
| -0.8% | -$75.1K | 2.35% | 3 |
|
|
2022
Q4 | $8.09M | Buy |
96,253
+11,398
| +13% | +$957K | 1.93% | 3 |
|
|
2022
Q3 | $9.59M | Buy |
84,855
+395
| +0.5% | +$44.6K | 2.73% | 3 |
|
|
2022
Q2 | $8.97M | Buy |
84,460
+79,564
| +1,625% | +$8.45M | 2.85% | 3 |
|
|
2022
Q1 | $16M | Buy |
4,896
+29
| +0.6% | +$94.5K | 4.31% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
4,867
+61
| +1% | +$203K | 4.31% | 5 |
|
|
2021
Q3 | $15.8M | Sell |
4,806
-21
| -0.4% | -$69K | 4.69% | 4 |
|
|
2021
Q2 | $16.6M | Buy |
4,827
+14
| +0.3% | +$48.2K | 4.94% | 4 |
|
|
2021
Q1 | $14.9M | Buy |
4,813
+45
| +0.9% | +$139K | 4.64% | 3 |
|
|
2020
Q4 | $15.5M | Sell |
4,768
-17
| -0.4% | -$55.4K | 5.12% | 4 |
|
|
2020
Q3 | $15.1M | Sell |
4,785
-38
| -0.8% | -$120K | 4.83% | 2 |
|
|
2020
Q2 | $13.3M | Sell |
4,823
-22
| -0.5% | -$60.7K | 2.94% | 2 |
|
|
2020
Q1 | $9.45M | Buy |
4,845
+10
| +0.2% | +$19.5K | 2.85% | 2 |
|
|
2019
Q4 | $8.93M | Sell |
4,835
-72
| -1% | -$133K | 3.91% | 2 |
|
|
2019
Q3 | $8.52M | Buy |
4,907
+85
| +2% | +$148K | 4.28% | 1 |
|
|
2019
Q2 | $9.13M | Buy |
4,822
+656
| +16% | +$1.24M | 4.74% | 1 |
|
|
2019
Q1 | $7.42M | Sell |
4,166
-38
| -0.9% | -$67.7K | 3.9% | 1 |
|
|
2018
Q4 | $8.42M | Hold |
4,204
| – | – | 4.24% | 2 |
|
|
2018
Q3 | $8.42M | Buy |
4,204
+12
| +0.3% | +$24K | 4.24% | 2 |
|
|
2018
Q2 | $7.13M | Buy |
4,192
+71
| +2% | +$121K | 3.85% | 2 |
|
|
2018
Q1 | $5.96M | Buy |
4,121
+1,001
| +32% | +$1.45M | 3.45% | 2 |
|
|
2017
Q4 | $3.65M | Buy |
3,120
+62
| +2% | +$72.5K | 2.12% | 5 |
|
|
2017
Q3 | $2.94M | Buy |
3,058
+10
| +0.3% | +$9.61K | 1.79% | 8 |
|
|
2017
Q2 | $2.95M | Buy |
3,048
+11
| +0.4% | +$10.6K | 1.89% | 8 |
|
|
2017
Q1 | $2.69M | Sell |
3,037
-156
| -5% | -$138K | 1.82% | 9 |
|
|
2016
Q4 | $2.39M | Buy |
+3,193
| New | +$2.39M | 1.61% | 14 |
|