CAM
Cozad Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
97,880
+3,748
| +4% | +$822K | 1.88% | 6 |
|
|
2025
Q1 | $17.9M | Sell |
94,132
-5,239
| -5% | -$997K | 1.79% | 4 |
|
|
2024
Q4 | $21.8M | Sell |
99,371
-1,162
| -1% | -$255K | 2.03% | 6 |
|
|
2024
Q3 | $18.7M | Sell |
100,533
-1,076
| -1% | -$200K | 1.79% | 6 |
|
|
2024
Q2 | $19.6M | Buy |
101,609
+2,820
| +3% | +$545K | 1.96% | 6 |
|
|
2024
Q1 | $17.8M | Sell |
98,789
-884
| -0.9% | -$159K | 1.86% | 5 |
|
|
2023
Q4 | $15.1M | Sell |
99,673
-181
| -0.2% | -$27.5K | 1.75% | 6 |
|
|
2023
Q3 | $12.7M | Sell |
99,854
-2,592
| -3% | -$329K | 1.65% | 7 |
|
|
2023
Q2 | $13.4M | Sell |
102,446
-1,799
| -2% | -$235K | 1.67% | 7 |
|
|
2023
Q1 | $10.8M | Buy |
104,245
+7,441
| +8% | +$769K | 1.43% | 11 |
|
|
2022
Q4 | $8.13M | Buy |
96,804
+12,147
| +14% | +$1.02M | 1.14% | 21 |
|
|
2022
Q3 | $9.57M | Buy |
84,657
+1,518
| +2% | +$172K | 1.55% | 8 |
|
|
2022
Q2 | $8.83M | Buy |
83,139
+79,609
| +2,255% | +$8.46M | 1.38% | 12 |
|
|
2022
Q1 | $11.5M | Buy |
3,530
+484
| +16% | +$1.58M | 1.61% | 8 |
|
|
2021
Q4 | $10.2M | Sell |
3,046
-40
| -1% | -$133K | 1.44% | 15 |
|
|
2021
Q3 | $10.1M | Sell |
3,086
-21
| -0.7% | -$69K | 1.58% | 10 |
|
|
2021
Q2 | $10.7M | Sell |
3,107
-119
| -4% | -$409K | 1.68% | 8 |
|
|
2021
Q1 | $9.98M | Buy |
3,226
+117
| +4% | +$362K | 1.62% | 7 |
|
|
2020
Q4 | $10.1M | Sell |
3,109
-223
| -7% | -$726K | 1.81% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
3,332
-239
| -7% | -$753K | 1.98% | 3 |
|
|
2020
Q2 | $9.85M | Sell |
3,571
-450
| -11% | -$1.24M | 2% | 3 |
|
|
2020
Q1 | $7.84M | Sell |
4,021
-23
| -0.6% | -$44.8K | 2.71% | 2 |
|
|
2019
Q4 | $7.47M | Buy |
4,044
+109
| +3% | +$201K | 1.99% | 7 |
|
|
2019
Q3 | $6.83M | Sell |
3,935
-12
| -0.3% | -$20.8K | 1.97% | 6 |
|
|
2019
Q2 | $7.47M | Sell |
3,947
-160
| -4% | -$303K | 2.17% | 3 |
|
|
2019
Q1 | $7.31M | Buy |
4,107
+17
| +0.4% | +$30.3K | 2.21% | 2 |
|
|
2018
Q4 | $6.14M | Sell |
4,090
-82
| -2% | -$123K | 2.12% | 3 |
|
|
2018
Q3 | $8.36M | Sell |
4,172
-372
| -8% | -$745K | 2.44% | 2 |
|
|
2018
Q2 | $7.72M | Buy |
+4,544
| New | +$7.72M | 2.4% | 2 |
|