CAM
Cresset Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
727,768
+4,797
| +0.7% | +$1.05M | 0.69% | 24 |
|
|
2025
Q1 | $138M | Sell |
722,971
-50,290
| -7% | -$9.57M | 0.69% | 21 |
|
|
2024
Q4 | $170M | Sell |
773,261
-779,123
| -50% | -$171M | 0.81% | 18 |
|
|
2024
Q3 | $289M | Buy |
1,552,384
+75,044
| +5% | +$14M | 1.11% | 14 |
|
|
2024
Q2 | $285M | Buy |
1,477,340
+192,662
| +15% | +$37.2M | 1.2% | 13 |
|
|
2024
Q1 | $232M | Buy |
1,284,678
+153,131
| +14% | +$27.6M | 1.12% | 13 |
|
|
2023
Q4 | $172M | Buy |
1,131,547
+32,768
| +3% | +$4.98M | 1.03% | 15 |
|
|
2023
Q3 | $140M | Buy |
1,098,779
+25,490
| +2% | +$3.24M | 0.54% | 15 |
|
|
2023
Q2 | $140M | Buy |
1,073,289
+775,030
| +260% | +$101M | 0.17% | 17 |
|
|
2023
Q1 | $30.8M | Sell |
298,259
-569,737
| -66% | -$58.8M | 0.62% | 31 |
|
|
2022
Q4 | $67.3M | Sell |
867,996
-9,168
| -1% | -$710K | 0.85% | 23 |
|
|
2022
Q3 | $99.1M | Sell |
877,164
-183,171
| -17% | -$20.7M | 1.25% | 13 |
|
|
2022
Q2 | $100M | Buy |
1,060,335
+1,011,735
| +2,082% | +$95.7M | 1.23% | 13 |
|
|
2022
Q1 | $158M | Sell |
48,600
-3,950
| -8% | -$12.9M | 1.65% | 11 |
|
|
2021
Q4 | $175M | Buy |
52,550
+8,120
| +18% | +$27.1M | 1.69% | 10 |
|
|
2021
Q3 | $146M | Buy |
44,430
+1,613
| +4% | +$5.3M | 1.96% | 8 |
|
|
2021
Q2 | $147M | Sell |
42,817
-1,280
| -3% | -$4.4M | 2.09% | 8 |
|
|
2021
Q1 | $136M | Buy |
44,097
+2,034
| +5% | +$6.29M | 2.16% | 8 |
|
|
2020
Q4 | $137M | Sell |
42,063
-678
| -2% | -$2.21M | 2.22% | 6 |
|
|
2020
Q3 | $135M | Buy |
42,741
+552
| +1% | +$1.74M | 2.51% | 6 |
|
|
2020
Q2 | $116M | Buy |
42,189
+7,540
| +22% | +$20.8M | 2.55% | 6 |
|
|
2020
Q1 | $67.6M | Buy |
34,649
+1,694
| +5% | +$3.3M | 2.05% | 7 |
|
|
2019
Q4 | $60.9M | Buy |
32,955
+1,175
| +4% | +$2.17M | 1.65% | 8 |
|
|
2019
Q3 | $55.2M | Buy |
31,780
+274
| +0.9% | +$476K | 1.69% | 8 |
|
|
2019
Q2 | $59.7M | Buy |
31,506
+847
| +3% | +$1.6M | 1.86% | 8 |
|
|
2019
Q1 | $54.6M | Buy |
30,659
+18,697
| +156% | +$33.3M | 2.12% | 8 |
|
|
2018
Q4 | $18M | Buy |
+11,962
| New | +$18M | 1.07% | 14 |
|