CL
CPWM LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.1M | Buy |
328,687
+60,331
| +22% | +$6.82M | 3.5% | 4 |
|
|
2022
Q2 | $28.5M | Buy |
268,356
+243,509
| +980% | +$25.9M | 2.54% | 6 |
|
|
2022
Q1 | $81M | Sell |
24,847
-317
| -1% | -$1.03M | 5.8% | 4 |
|
|
2021
Q4 | $82.7M | Hold |
25,164
| – | – | 6.52% | 2 |
|
|
2021
Q3 | $82.7M | Sell |
25,164
-4,817
| -16% | -$15.8M | 7.6% | 2 |
|
|
2021
Q2 | $103M | Sell |
29,981
-502
| -2% | -$1.73M | 7.75% | 2 |
|
|
2021
Q1 | $94.3M | Sell |
30,483
-770
| -2% | -$2.38M | 8.12% | 1 |
|
|
2020
Q4 | $102M | Sell |
31,253
-204
| -0.6% | -$664K | 9.27% | 1 |
|
|
2020
Q3 | $99M | Sell |
31,457
-1,675
| -5% | -$5.27M | 10.41% | 1 |
|
|
2020
Q2 | $91.4M | Buy |
33,132
+12,149
| +58% | +$33.5M | 10.39% | 1 |
|
|
2020
Q1 | $40.9M | Buy |
20,983
+437
| +2% | +$852K | 5.98% | 2 |
|
|
2019
Q4 | $38M | Buy |
20,546
+1,818
| +10% | +$3.36M | 4.63% | 3 |
|
|
2019
Q3 | $32.5M | Sell |
18,728
-347
| -2% | -$602K | 4.26% | 3 |
|
|
2019
Q2 | $36.1M | Buy |
19,075
+79
| +0.4% | +$150K | 5.04% | 3 |
|
|
2019
Q1 | $33.8M | Buy |
18,996
+541
| +3% | +$963K | 4.85% | 3 |
|
|
2018
Q4 | $27.7M | Sell |
18,455
-197
| -1% | -$296K | 4.55% | 3 |
|
|
2018
Q3 | $37.4M | Buy |
18,652
+116
| +0.6% | +$232K | 5.32% | 3 |
|
|
2018
Q2 | $31.5M | Buy |
18,536
+434
| +2% | +$738K | 4.78% | 3 |
|
|
2018
Q1 | $26.2M | Buy |
18,102
+11,072
| +157% | +$16M | 4.08% | 3 |
|
|
2017
Q4 | $8.22M | Buy |
7,030
+27
| +0.4% | +$31.6K | 1.9% | 11 |
|
|
2017
Q3 | $6.73M | Sell |
7,003
-460
| -6% | -$442K | 1.58% | 15 |
|
|
2017
Q2 | $7.22M | Buy |
7,463
+108
| +1% | +$105K | 1.65% | 14 |
|
|
2017
Q1 | $6.52M | Buy |
7,355
+285
| +4% | +$253K | 1.48% | 15 |
|
|
2016
Q4 | $5.3M | Sell |
7,070
-4
| -0.1% | -$3K | 1.2% | 18 |
|
|
2016
Q3 | $5.92M | Buy |
7,074
+371
| +6% | +$311K | 1.3% | 17 |
|
|
2016
Q2 | $4.8M | Buy |
6,703
+24
| +0.4% | +$17.2K | 1.07% | 20 |
|
|
2016
Q1 | $3.97M | Sell |
6,679
-291
| -4% | -$173K | 0.87% | 23 |
|
|
2015
Q4 | $4.71M | Buy |
6,970
+47
| +0.7% | +$31.8K | 0.94% | 21 |
|
|
2015
Q3 | $3.54M | Buy |
6,923
+1,363
| +25% | +$698K | 0.78% | 23 |
|
|
2015
Q2 | $2.41M | Buy |
5,560
+262
| +5% | +$114K | 0.58% | 28 |
|
|
2015
Q1 | $1.97M | Sell |
5,298
-241
| -4% | -$89.7K | 0.55% | 27 |
|
|
2014
Q4 | $1.72M | Buy |
5,539
+227
| +4% | +$70.4K | 0.49% | 33 |
|
|
2014
Q3 | $1.71M | Buy |
5,312
+18
| +0.3% | +$5.81K | 0.63% | 25 |
|
|
2014
Q2 | $1.72M | Buy |
+5,294
| New | +$1.72M | 0.62% | 24 |
|
|
2014
Q1 | – | Sell |
-5,081
| Closed | -$2.03M | – | 123 |
|
|
2013
Q4 | $2.03M | Buy |
5,081
+1,184
| +30% | +$472K | 0.78% | 19 |
|
|
2013
Q3 | $1.08M | Hold |
3,897
| – | – | 0.44% | 36 |
|
|
2013
Q2 | $1.08M | Buy |
+3,897
| New | +$1.08M | 0.44% | 36 |
|