CGA
Crescent Grove Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
19,076
-1,559
| -8% | -$342K | 0.41% | 53 |
|
|
2025
Q1 | $3.93M | Sell |
20,635
-472
| -2% | -$89.8K | 0.41% | 54 |
|
|
2024
Q4 | $4.63M | Sell |
21,107
-44
| -0.2% | -$9.65K | 0.46% | 47 |
|
|
2024
Q3 | $3.94M | Buy |
21,151
+1,140
| +6% | +$212K | 0.4% | 49 |
|
|
2024
Q2 | $3.87M | Buy |
20,011
+1,114
| +6% | +$215K | 0.42% | 49 |
|
|
2024
Q1 | $3.41M | Buy |
18,897
+171
| +0.9% | +$30.8K | 0.36% | 51 |
|
|
2023
Q4 | $2.85M | Sell |
18,726
-2,150
| -10% | -$327K | 0.32% | 52 |
|
|
2023
Q3 | $2.65M | Sell |
20,876
-9,574
| -31% | -$1.22M | 0.33% | 53 |
|
|
2023
Q2 | $3.97M | Sell |
30,450
-320
| -1% | -$41.7K | 0.43% | 49 |
|
|
2023
Q1 | $3.18M | Buy |
30,770
+9,191
| +43% | +$949K | 0.37% | 48 |
|
|
2022
Q4 | $1.82M | Sell |
21,579
-14,727
| -41% | -$1.24M | 0.19% | 75 |
|
|
2022
Q3 | $4.1M | Buy |
36,306
+11,416
| +46% | +$1.29M | 0.47% | 35 |
|
|
2022
Q2 | $2.64M | Buy |
24,890
+23,883
| +2,372% | +$2.54M | 0.28% | 46 |
|
|
2022
Q1 | $3.28M | Buy |
1,007
+167
| +20% | +$544K | 0.32% | 42 |
|
|
2021
Q4 | $2.8M | Sell |
840
-911
| -52% | -$3.04M | 0.26% | 52 |
|
|
2021
Q3 | $5.75M | Hold |
1,751
| – | – | 0.61% | 31 |
|
|
2021
Q2 | $6.02M | Buy |
1,751
+174
| +11% | +$599K | 0.63% | 31 |
|
|
2021
Q1 | $4.88M | Buy |
1,577
+180
| +13% | +$557K | 0.57% | 31 |
|
|
2020
Q4 | $4.55M | Buy |
1,397
+319
| +30% | +$1.04M | 0.59% | 33 |
|
|
2020
Q3 | $3.39M | Buy |
1,078
+14
| +1% | +$44.1K | 0.68% | 33 |
|
|
2020
Q2 | $2.94M | Hold |
1,064
| – | – | 0.62% | 32 |
|
|
2020
Q1 | $2.08M | Buy |
1,064
+82
| +8% | +$160K | 0.46% | 36 |
|
|
2019
Q4 | $1.82M | Buy |
982
+14
| +1% | +$25.9K | 0.32% | 50 |
|
|
2019
Q3 | $1.68M | Buy |
968
+313
| +48% | +$543K | 0.32% | 48 |
|
|
2019
Q2 | $1.24M | Buy |
655
+242
| +59% | +$458K | 0.23% | 50 |
|
|
2019
Q1 | $735K | Buy |
413
+28
| +7% | +$49.8K | 0.15% | 72 |
|
|
2018
Q4 | $578K | Buy |
385
+24
| +7% | +$36K | 0.12% | 90 |
|
|
2018
Q3 | $723K | Buy |
361
+40
| +12% | +$80.1K | 0.16% | 66 |
|
|
2018
Q2 | $546K | Buy |
321
+20
| +7% | +$34K | 0.14% | 78 |
|
|
2018
Q1 | $436K | Buy |
301
+29
| +11% | +$42K | 0.11% | 87 |
|
|
2017
Q4 | $318K | Sell |
272
-71
| -21% | -$83K | 0.08% | 96 |
|
|
2017
Q3 | $330K | Buy |
343
+105
| +44% | +$101K | 0.08% | 92 |
|
|
2017
Q2 | $230K | Buy |
+238
| New | +$230K | 0.07% | 125 |
|